Cliff Asness’s HRL Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2013
+2.73 M Shares
Current Position
559,596 Shares
$13.81 M Value

Cliff Asness's HRL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 559,596 shares of Hormel Foods Corporation (HRL) worth $13.81 M, representing 0.01% 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 HRL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 906,844 shares. Largest reduction occurred in Q1 2016, reducing 2.48 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Hormel Foods Corporation (HRL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Hormel Foods Corporation (HRL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +2.5 M Add 0.00% 2.5 M $7.80
Q2 2013 +2.73 M Add 0.00% 2.73 M $9.64
Q3 2013 +101,156 Add 3.70% 2.83 M $10.53
Q4 2013 +435,704 Add 15.38% 3.27 M $11.29
Q1 2014 +674,296 Add 20.63% 3.94 M $12.32
Q2 2014 +290,000 Add 7.36% 4.23 M $12.34
Q3 2014 -196,344 Reduce 4.64% 4.04 M $12.85
Q4 2014 +843,376 Add 20.89% 4.88 M $13.02
Q1 2015 -46,028 Reduce 0.94% 4.83 M $14.21
Q2 2015 +281,584 Add 5.83% 5.12 M $14.09
Q3 2015 +906,844 Add 17.73% 6.02 M $15.83
Q4 2015 -1.26 M Reduce 20.97% 4.76 M $19.77
Q1 2016 -2.48 M Reduce 52.21% 2.27 M $43.24
Q2 2016 +256,456 Add 11.27% 2.53 M $36.60
Q3 2016 -102,051 Reduce 4.03% 2.43 M $37.93
Q4 2016 -200,471 Reduce 8.25% 2.23 M $34.81
Q1 2017 -532,969 Reduce 23.92% 1.7 M $34.63
Q2 2017 -252,136 Reduce 14.87% 1.44 M $34.11
Q3 2017 -163,116 Reduce 11.30% 1.28 M $32.14
Q4 2017 -578,837 Reduce 45.21% 701,520 $36.39
Q1 2018 -62,697 Reduce 8.94% 638,823 $34.32
Q2 2018 +216,746 Add 33.93% 855,569 $37.21
Q3 2018 +495,430 Add 57.91% 1.35 M $39.40
Q4 2018 +203,436 Add 15.06% 1.55 M $42.68
Q1 2019 +119,431 Add 7.68% 1.67 M $44.76
Q2 2019 -106,587 Reduce 6.37% 1.57 M $40.54
Q3 2019 +335,192 Add 21.39% 1.9 M $43.73
Q4 2019 +799,392 Add 42.02% 2.7 M $45.11
Q1 2020 +236,393 Add 8.75% 2.94 M $46.64
Q2 2020 +664,233 Add 22.61% 3.6 M $48.27
Q3 2020 +43,661 Add 1.21% 3.65 M $48.75
Q4 2020 +68,017 Add 1.87% 3.71 M $46.37
Q1 2021 -180,366 Reduce 4.86% 3.53 M $47.78
Q2 2021 -302,964 Reduce 8.57% 3.23 M $47.75
Q3 2021 -296,115 Reduce 9.17% 2.93 M $41.00
Q4 2021 -787,169 Reduce 26.82% 2.15 M $48.57
Q1 2022 -286,545 Reduce 13.34% 1.86 M $51.37
Q2 2022 -81,717 Reduce 4.39% 1.78 M $47.36
Q3 2022 -132,884 Reduce 7.47% 1.65 M $45.44
Q4 2022 +26,172 Add 1.59% 1.67 M $45.48
Q1 2023 -125,388 Reduce 7.50% 1.55 M $39.50
Q2 2023 -209,401 Reduce 13.53% 1.34 M $39.98
Q3 2023 -275,373 Reduce 20.58% 1.06 M $38.03
Q4 2023 -258,067 Reduce 24.29% 804,350 $32.01
Q1 2024 -22,185 Reduce 2.76% 782,165 $34.89
Q2 2024 +462,283 Add 59.10% 1.24 M $30.11
Q3 2024 -54,520 Reduce 4.38% 1.19 M $31.67
Q4 2024 -423,120 Reduce 35.56% 766,808 $31.25
Q1 2025 +49,057 Add 6.40% 815,865 $30.93
Q2 2025 +690,398 Add 84.62% 1.51 M $30.25
Q3 2025 -946,667 Reduce 62.85% 559,596 $24.68

Cliff Asness's Hormel Foods Corporation Investment FAQs

Cliff Asness first purchased Hormel Foods Corporation (HRL) in Q4 2012, acquiring 2,503,732 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 Hormel Foods Corporation (HRL) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to Hormel Foods Corporation (HRL) was in Q2 2013, adding 2,731,512 shares worth $26.34 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 559,596 shares of Hormel Foods Corporation (HRL), valued at approximately $13.81 M.

As of the Q3 2025 filing, Hormel Foods Corporation (HRL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Hormel Foods Corporation (HRL) was 6,022,100 shares, as reported at the end of Q3 2015.