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Cliff Asness’s GWW Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2018
+342,896 Shares
Current Position
149,920 Shares
$141.9 M Value

Cliff Asness's GWW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 149,920 shares of W.W. Grainger, Inc. (GWW) worth $141.9 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2012 +11,156 Add 0.00% 11,156 $202.40
Q2 2013 +22,768 Add 0.00% 22,768 $252.20
Q3 2013 +3,787 Add 16.63% 26,555 $261.72
Q4 2013 +2,417 Add 9.10% 28,972 $255.42
Q1 2014 -13,000 Reduce 44.87% 15,972 $252.63
Q2 2014 +3,700 Add 23.17% 19,672 $254.27
Q3 2014 -10,004 Reduce 50.85% 9,668 $251.65
Q4 2014 +7,655 Add 79.18% 17,323 $254.86
Q1 2015 +4,800 Add 27.71% 22,123 $235.82
Q2 2015 -3,167 Reduce 14.32% 18,956 $236.65
Q3 2015 +74,617 Add 393.63% 93,573 $215.01
Q4 2015 +23,509 Add 25.12% 117,082 $202.59
Q1 2016 +10,270 Add 8.77% 127,352 $233.43
Q2 2016 -37,716 Reduce 29.62% 89,636 $227.25
Q3 2016 +2,311 Add 2.58% 91,947 $224.84
Q4 2016 +5,697 Add 6.20% 97,644 $232.25
Q1 2017 +3,992 Add 4.09% 101,636 $232.76
Q2 2017 +7,581 Add 7.46% 109,217 $180.53
Q3 2017 -33,160 Reduce 30.36% 76,057 $179.75
Q4 2017 +4,777 Add 6.28% 80,834 $236.25
Q1 2018 +33,482 Add 41.42% 114,316 $282.27
Q2 2018 +342,896 Add 299.95% 457,212 $311.21
Q3 2018 +111,929 Add 24.48% 569,141 $357.41
Q4 2018 -269,554 Reduce 47.36% 299,587 $282.36
Q1 2019 -59,502 Reduce 19.86% 240,085 $300.93
Q2 2019 -7,724 Reduce 3.22% 232,361 $265.14
Q3 2019 -162,244 Reduce 69.82% 70,117 $294.01
Q4 2019 +17,951 Add 25.60% 88,068 $338.52
Q1 2020 -17,514 Reduce 19.89% 70,554 $248.50
Q2 2020 +1,114 Add 1.58% 71,668 $306.11
Q3 2020 +83,783 Add 116.90% 155,451 $356.77
Q4 2020 -28,401 Reduce 18.27% 127,050 $402.78
Q1 2021 +66,915 Add 52.67% 193,965 $397.68
Q2 2021 -25,718 Reduce 13.26% 168,247 $438.00
Q3 2021 +84,927 Add 50.48% 253,174 $393.06
Q4 2021 -18,519 Reduce 7.31% 234,655 $516.01
Q1 2022 -13,947 Reduce 5.94% 220,708 $515.79
Q2 2022 -91,812 Reduce 41.60% 128,896 $450.78
Q3 2022 -66,822 Reduce 51.84% 62,074 $487.39
Q4 2022 -30,748 Reduce 49.53% 31,326 $556.25
Q1 2023 +6,583 Add 21.01% 37,909 $676.86
Q2 2023 +1,569 Add 4.14% 39,478 $788.59
Q3 2023 -2,860 Reduce 7.24% 36,618 $691.84
Q4 2023 +18,855 Add 51.49% 55,473 $828.69
Q1 2024 +4,511 Add 8.13% 59,984 $1017.30
Q2 2024 +2,554 Add 4.26% 62,538 $902.24
Q3 2024 +8,615 Add 13.78% 71,153 $1036.01
Q4 2024 -10,936 Reduce 15.37% 60,217 $1054.07
Q1 2025 -4,792 Reduce 7.96% 55,425 $976.76
Q2 2025 +20,781 Add 37.49% 76,206 $1027.61
Q3 2025 +73,714 Add 96.73% 149,920 $946.48

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 52 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 149,920 shares of W.W. Grainger, Inc. (GWW), valued at approximately $141.9 M.

As of the Q3 2025 filing, W.W. Grainger, Inc. (GWW) represents approximately 0.09% 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.