Cliff Asness's HOOD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.24 M shares of Robinhood Markets, Inc. (HOOD) worth $314.61 M, representing 0.20% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HOOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 3.67 M shares. Largest reduction occurred in Q1 2025, reducing 3.26 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Robinhood Markets (HOOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Robinhood Markets (HOOD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +50,123 | New Buy | 50,123 | $7.99 |
| Q1 2023 | +330,824 | Add 660.02% | 380,947 | $9.58 |
| Q2 2023 | -274,859 | Reduce 72.15% | 106,088 | $9.98 |
| Q3 2023 | -6,226 | Reduce 5.87% | 99,862 | $9.81 |
| Q4 2023 | +59,618 | Add 59.70% | 159,480 | $12.74 |
| Q1 2024 | +284,027 | Add 178.10% | 443,507 | $20.13 |
| Q2 2024 | +1.22 M | Add 274.70% | 1.66 M | $22.47 |
| Q3 2024 | -77,845 | Reduce 4.68% | 1.58 M | $23.42 |
| Q4 2024 | +3.67 M | Add 231.94% | 5.26 M | $37.26 |
| Q1 2025 | -3.26 M | Reduce 61.92% | 2 M | $40.44 |
| Q2 2025 | +39,202 | Add 1.96% | 2.04 M | $88.70 |
| Q3 2025 | +194,293 | Add 9.52% | 2.24 M | $140.74 |
Cliff Asness's Robinhood Markets Investment FAQs
Cliff Asness first purchased Robinhood Markets, Inc. (HOOD) in Q4 2022, acquiring 50,123 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 Robinhood Markets, Inc. (HOOD) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Robinhood Markets, Inc. (HOOD) was in Q4 2024, adding 5,257,840 shares worth $195.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,235,426 shares of Robinhood Markets, Inc. (HOOD), valued at approximately $314.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Robinhood Markets, Inc. (HOOD) represents approximately 0.20% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Robinhood Markets, Inc. (HOOD) was 5,257,840 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.