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Cliff Asness’s HLF Holdings & Trades

First Buy
Q4 2012
Duration Held
28 Quarters
Largest Add
Q4 2014
+146,180 Shares
Current Position
345,172 Shares
$2.91 M Value

Cliff Asness's HLF Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 345,172 shares of Herbalife Ltd. (HLF) worth $2.91 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in HLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 146,180 shares. Largest reduction occurred in Q1 2015, reducing 146,180 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Herbalife (HLF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Herbalife (HLF) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +25,542 Add 0.00% 25,542 $16.48
Q4 2013 +43,208 New Buy 43,208 $39.34
Q1 2014 -43,208 Sold Out 0 $0.00
Q4 2014 +146,180 New Buy 146,180 $18.85
Q1 2015 -146,180 Sold Out 0 $0.00
Q1 2016 +9,534 New Buy 9,534 $30.73
Q2 2016 -9,534 Sold Out 0 $0.00
Q2 2018 +15,193 New Buy 15,193 $53.71
Q3 2018 -48 Reduce 0.32% 15,145 $54.54
Q4 2018 -15,145 Sold Out 0 $0.00
Q1 2019 +5,032 New Buy 5,032 $53.06
Q2 2019 -5,032 Sold Out 0 $0.00
Q3 2022 +31,067 New Buy 31,067 $19.89
Q4 2022 +186 Add 0.60% 31,253 $14.88
Q1 2023 +33 Add 0.11% 31,286 $16.10
Q2 2023 +1,077 Add 3.44% 32,363 $13.24
Q3 2023 +2,509 Add 7.75% 34,872 $13.99
Q4 2023 +3,783 Add 10.85% 38,655 $15.26
Q1 2024 -38,655 Sold Out 0 $0.00
Q2 2024 +57,977 New Buy 57,977 $10.39
Q3 2024 -57,977 Sold Out 0 $0.00
Q4 2024 +39,559 New Buy 39,559 $6.69
Q1 2025 +93,686 Add 236.83% 133,245 $8.63
Q2 2025 +82,026 Add 61.56% 215,271 $8.62
Q3 2025 +129,901 Add 60.34% 345,172 $8.44

Cliff Asness's Herbalife Investment FAQs

Cliff Asness first purchased Herbalife Ltd. (HLF) in Q4 2012, acquiring 25,542 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 Herbalife Ltd. (HLF) for 28 quarters since Q4 2012.

Cliff Asness's largest addition to Herbalife Ltd. (HLF) was in Q4 2014, adding 146,180 shares worth $2.76 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 345,172 shares of Herbalife Ltd. (HLF), valued at approximately $2.91 M.

As of the Q3 2025 filing, Herbalife Ltd. (HLF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Herbalife Ltd. (HLF) was 345,172 shares, as reported at the end of Q3 2025.