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Cliff Asness’s GPC Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2012
+224,276 Shares
Current Position
410,610 Shares
$50.49 M Value

Cliff Asness's GPC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 410,610 shares of Genuine Parts Company (GPC) worth $50.49 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GPC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 209,833 shares. Largest reduction occurred in Q3 2022, reducing 281,318 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Genuine Parts Company (GPC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Genuine Parts Company (GPC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +55,424 Add 15.60% 410,610 $122.96
Q3 2025 +62,306 Add 21.27% 355,186 $138.50
Q2 2025 +209,833 Add 252.67% 292,880 $120.54
Q1 2025 +31,762 Add 61.93% 83,047 $118.56
Q4 2024 -151,831 Reduce 74.75% 51,285 $116.76
Q3 2024 -269,443 Reduce 57.02% 203,116 $139.68
Q2 2024 -68,086 Reduce 12.59% 472,559 $136.92
Q1 2024 +67,923 Add 14.37% 540,645 $154.93
Q4 2023 -37,476 Reduce 7.35% 472,722 $138.41
Q3 2023 +142,761 Add 38.85% 510,198 $144.38
Q2 2023 +151,281 Add 69.99% 367,437 $167.11
Q1 2023 +73,183 Add 51.19% 216,156 $165.93
Q4 2022 -43,502 Reduce 23.33% 142,973 $173.51
Q3 2022 -281,318 Reduce 60.14% 186,475 $149.32
Q2 2022 -106,535 Reduce 18.55% 467,793 $131.95
Q1 2022 +66,849 Add 13.17% 574,328 $126.02
Q4 2021 +46,731 Add 10.14% 507,479 $138.97
Q3 2021 -59,651 Reduce 11.46% 460,748 $121.23
Q2 2021 -20,292 Reduce 3.75% 520,399 $126.18
Q1 2021 +205,442 Add 61.28% 540,691 $115.59
Q4 2020 +204,228 Add 155.87% 335,249 $99.41
Q3 2020 +35,778 Add 37.56% 131,021 $94.76
Q2 2020 +9,614 Add 11.23% 95,243 $86.67
Q1 2020 -10,269 Reduce 10.71% 85,629 $65.95
Q4 2019 +34,788 Add 56.93% 95,898 $106.13
Q3 2019 +2,807 Add 4.81% 61,110 $99.51
Q2 2019 +21,886 Add 60.10% 58,303 $103.10
Q1 2019 -4,957 Reduce 11.98% 36,417 $111.82
Q4 2018 +10,924 Add 35.88% 41,374 $96.03
Q3 2018 -1,764 Reduce 5.48% 30,450 $99.41
Q2 2018 -1,785 Reduce 5.25% 32,214 $91.79
Q1 2018 -6,602 Reduce 16.26% 33,999 $89.83
Q4 2017 -15,929 Reduce 28.18% 40,601 $95.02
Q3 2017 -19,379 Reduce 25.53% 56,530 $95.65
Q2 2017 -9,351 Reduce 10.97% 75,909 $92.76
Q1 2017 +1,146 Add 1.36% 85,260 $92.41
Q4 2016 -20,584 Reduce 19.66% 84,114 $95.54
Q3 2016 +8,718 Add 9.08% 104,698 $100.45
Q2 2016 +26,895 Add 38.93% 95,980 $101.25
Q1 2016 -8,676 Reduce 11.16% 69,085 $99.36
Q4 2015 +31,947 Add 69.73% 77,761 $85.89
Q3 2015 +20,589 Add 81.62% 45,814 $82.90
Q2 2015 -123,012 Reduce 82.98% 25,225 $89.51
Q1 2015 -63,293 Reduce 29.92% 148,237 $93.19
Q4 2014 +14,412 Add 7.31% 211,530 $106.57
Q3 2014 -11,950 Reduce 5.72% 197,118 $87.71
Q2 2014 -4,000 Reduce 1.88% 209,068 $87.80
Q1 2014 -17,137 Reduce 7.44% 213,068 $86.85
Q4 2013 +46,863 Add 25.56% 230,205 $83.19
Q3 2013 -25,520 Reduce 12.22% 183,342 $80.89
Q2 2013 +208,862 Add 0.00% 208,862 $78.07
Q4 2012 +224,276 Add 0.00% 224,276 $63.58

Cliff Asness's Genuine Parts Company Investment FAQs

Cliff Asness first purchased Genuine Parts Company (GPC) in Q4 2012, acquiring 224,276 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Genuine Parts Company (GPC) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Genuine Parts Company (GPC) was in Q4 2012, adding 224,276 shares worth $14.26 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 410,610 shares of Genuine Parts Company (GPC), valued at approximately $50.49 M.

As of the Q4 2025 filing, Genuine Parts Company (GPC) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Genuine Parts Company (GPC) was 574,328 shares, as reported at the end of Q1 2022.