Cliff Asness's HLF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 336,386 shares of Herbalife Ltd. (HLF) worth $4.34 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 29 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 2025 | -8,786 | Reduce 2.55% | 336,386 | $12.89 |
| Q3 2025 | +129,901 | Add 60.34% | 345,172 | $8.44 |
| Q2 2025 | +82,026 | Add 61.56% | 215,271 | $8.62 |
| Q1 2025 | +93,686 | Add 236.83% | 133,245 | $8.63 |
| Q4 2024 | +39,559 | New Buy | 39,559 | $6.69 |
| Q3 2024 | -57,977 | Sold Out | 0 | $0.00 |
| Q2 2024 | +57,977 | New Buy | 57,977 | $10.39 |
| Q1 2024 | -38,655 | Sold Out | 0 | $0.00 |
| Q4 2023 | +3,783 | Add 10.85% | 38,655 | $15.26 |
| Q3 2023 | +2,509 | Add 7.75% | 34,872 | $13.99 |
| Q2 2023 | +1,077 | Add 3.44% | 32,363 | $13.24 |
| Q1 2023 | +33 | Add 0.11% | 31,286 | $16.10 |
| Q4 2022 | +186 | Add 0.60% | 31,253 | $14.88 |
| Q3 2022 | +31,067 | New Buy | 31,067 | $19.89 |
| Q2 2019 | -5,032 | Sold Out | 0 | $0.00 |
| Q1 2019 | +5,032 | New Buy | 5,032 | $53.06 |
| Q4 2018 | -15,145 | Sold Out | 0 | $0.00 |
| Q3 2018 | -48 | Reduce 0.32% | 15,145 | $54.54 |
| Q2 2018 | +15,193 | New Buy | 15,193 | $53.71 |
| Q2 2016 | -9,534 | Sold Out | 0 | $0.00 |
| Q1 2016 | +9,534 | New Buy | 9,534 | $30.73 |
| Q1 2015 | -146,180 | Sold Out | 0 | $0.00 |
| Q4 2014 | +146,180 | New Buy | 146,180 | $18.85 |
| Q1 2014 | -43,208 | Sold Out | 0 | $0.00 |
| Q4 2013 | +43,208 | New Buy | 43,208 | $39.34 |
| Q4 2012 | +25,542 | Add 0.00% | 25,542 | $16.48 |
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 29 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 336,386 shares of Herbalife Ltd. (HLF), valued at approximately $4.34 M.
As of the Q4 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.