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Cliff Asness’s GWW Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2018
+342,896 Shares
Current Position
151,935 Shares
$153.31 M Value

Cliff Asness's GWW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 151,935 shares of W.W. Grainger, Inc. (GWW) worth $153.31 M, representing 0.08% 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 GWW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 342,896 shares. Largest reduction occurred in Q4 2018, reducing 269,554 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's WW Grainger (GWW) Holding Value Over Time

Track share changes against reported price movement

Quarterly WW Grainger (GWW) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +2,015 Add 1.34% 151,935 $1009.05
Q3 2025 +73,714 Add 96.73% 149,920 $946.48
Q2 2025 +20,781 Add 37.49% 76,206 $1027.61
Q1 2025 -4,792 Reduce 7.96% 55,425 $976.76
Q4 2024 -10,936 Reduce 15.37% 60,217 $1054.07
Q3 2024 +8,615 Add 13.78% 71,153 $1036.01
Q2 2024 +2,554 Add 4.26% 62,538 $902.24
Q1 2024 +4,511 Add 8.13% 59,984 $1017.30
Q4 2023 +18,855 Add 51.49% 55,473 $828.69
Q3 2023 -2,860 Reduce 7.24% 36,618 $691.84
Q2 2023 +1,569 Add 4.14% 39,478 $788.59
Q1 2023 +6,583 Add 21.01% 37,909 $676.86
Q4 2022 -30,748 Reduce 49.53% 31,326 $556.25
Q3 2022 -66,822 Reduce 51.84% 62,074 $487.39
Q2 2022 -91,812 Reduce 41.60% 128,896 $450.78
Q1 2022 -13,947 Reduce 5.94% 220,708 $515.79
Q4 2021 -18,519 Reduce 7.31% 234,655 $516.01
Q3 2021 +84,927 Add 50.48% 253,174 $393.06
Q2 2021 -25,718 Reduce 13.26% 168,247 $438.00
Q1 2021 +66,915 Add 52.67% 193,965 $397.68
Q4 2020 -28,401 Reduce 18.27% 127,050 $402.78
Q3 2020 +83,783 Add 116.90% 155,451 $356.77
Q2 2020 +1,114 Add 1.58% 71,668 $306.11
Q1 2020 -17,514 Reduce 19.89% 70,554 $248.50
Q4 2019 +17,951 Add 25.60% 88,068 $338.52
Q3 2019 -162,244 Reduce 69.82% 70,117 $294.01
Q2 2019 -7,724 Reduce 3.22% 232,361 $265.14
Q1 2019 -59,502 Reduce 19.86% 240,085 $300.93
Q4 2018 -269,554 Reduce 47.36% 299,587 $282.36
Q3 2018 +111,929 Add 24.48% 569,141 $357.41
Q2 2018 +342,896 Add 299.95% 457,212 $311.21
Q1 2018 +33,482 Add 41.42% 114,316 $282.27
Q4 2017 +4,777 Add 6.28% 80,834 $236.25
Q3 2017 -33,160 Reduce 30.36% 76,057 $179.75
Q2 2017 +7,581 Add 7.46% 109,217 $180.53
Q1 2017 +3,992 Add 4.09% 101,636 $232.76
Q4 2016 +5,697 Add 6.20% 97,644 $232.25
Q3 2016 +2,311 Add 2.58% 91,947 $224.84
Q2 2016 -37,716 Reduce 29.62% 89,636 $227.25
Q1 2016 +10,270 Add 8.77% 127,352 $233.43
Q4 2015 +23,509 Add 25.12% 117,082 $202.59
Q3 2015 +74,617 Add 393.63% 93,573 $215.01
Q2 2015 -3,167 Reduce 14.32% 18,956 $236.65
Q1 2015 +4,800 Add 27.71% 22,123 $235.82
Q4 2014 +7,655 Add 79.18% 17,323 $254.86
Q3 2014 -10,004 Reduce 50.85% 9,668 $251.65
Q2 2014 +3,700 Add 23.17% 19,672 $254.27
Q1 2014 -13,000 Reduce 44.87% 15,972 $252.63
Q4 2013 +2,417 Add 9.10% 28,972 $255.42
Q3 2013 +3,787 Add 16.63% 26,555 $261.72
Q2 2013 +22,768 Add 0.00% 22,768 $252.20
Q4 2012 +11,156 Add 0.00% 11,156 $202.40

Cliff Asness's WW Grainger Investment FAQs

Cliff Asness first purchased W.W. Grainger, Inc. (GWW) in Q4 2012, acquiring 11,156 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 W.W. Grainger, Inc. (GWW) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to W.W. Grainger, Inc. (GWW) was in Q2 2018, adding 457,212 shares worth $142.29 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 151,935 shares of W.W. Grainger, Inc. (GWW), valued at approximately $153.31 M.

As of the Q4 2025 filing, W.W. Grainger, Inc. (GWW) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in W.W. Grainger, Inc. (GWW) was 569,141 shares, as reported at the end of Q3 2018.