Cliff Asness's HUBG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 157,748 shares of Hub Group, Inc. (HUBG) worth $5.69 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HUBG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 199,456 shares. Largest reduction occurred in Q4 2018, reducing 162,442 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Hub Group (HUBG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hub Group (HUBG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -17,495 | Reduce 9.98% | 157,748 | $36.04 |
| Q4 2025 | -9,928 | Reduce 5.36% | 175,243 | $42.61 |
| Q3 2025 | +50,604 | Add 37.61% | 185,171 | $34.44 |
| Q2 2025 | +75,538 | Add 127.97% | 134,567 | $33.43 |
| Q1 2025 | +2,761 | Add 4.91% | 59,029 | $37.17 |
| Q4 2024 | -2,287 | Reduce 3.91% | 56,268 | $44.56 |
| Q3 2024 | +1,187 | Add 2.07% | 58,555 | $45.45 |
| Q2 2024 | +33,952 | Add 144.99% | 57,368 | $43.05 |
| Q1 2024 | -115,568 | Reduce 83.15% | 23,416 | $43.22 |
| Q4 2023 | -31,816 | Reduce 18.63% | 138,984 | $45.97 |
| Q3 2023 | -10,522 | Reduce 5.80% | 170,800 | $39.27 |
| Q2 2023 | +8,492 | Add 4.91% | 181,322 | $40.16 |
| Q1 2023 | -8,698 | Reduce 4.79% | 172,830 | $41.97 |
| Q4 2022 | +47,962 | Add 35.91% | 181,528 | $39.74 |
| Q3 2022 | +73,286 | Add 121.58% | 133,566 | $34.49 |
| Q2 2022 | -19,864 | Reduce 24.79% | 60,280 | $35.47 |
| Q1 2022 | -570 | Reduce 0.71% | 80,144 | $38.61 |
| Q4 2021 | +5,314 | Add 7.05% | 80,714 | $42.12 |
| Q3 2021 | -41,162 | Reduce 35.31% | 75,400 | $34.38 |
| Q2 2021 | +17,180 | Add 17.29% | 116,562 | $32.99 |
| Q1 2021 | -2,282 | Reduce 2.24% | 99,382 | $33.64 |
| Q4 2020 | +20,922 | Add 25.91% | 101,664 | $28.50 |
| Q3 2020 | -4,372 | Reduce 5.14% | 80,742 | $25.09 |
| Q2 2020 | +6,542 | Add 8.33% | 85,114 | $23.93 |
| Q1 2020 | +54,938 | Add 232.45% | 78,572 | $22.73 |
| Q4 2019 | -44,626 | Reduce 65.38% | 23,634 | $25.64 |
| Q3 2019 | -6,732 | Reduce 8.98% | 68,260 | $23.25 |
| Q2 2019 | -158,230 | Reduce 67.85% | 74,992 | $20.99 |
| Q1 2019 | -70,520 | Reduce 23.22% | 233,222 | $20.43 |
| Q4 2018 | -162,442 | Reduce 34.85% | 303,742 | $18.54 |
| Q3 2018 | +34,806 | Add 8.07% | 466,184 | $22.80 |
| Q2 2018 | +98,948 | Add 29.77% | 431,378 | $24.90 |
| Q1 2018 | +5,666 | Add 1.73% | 332,430 | $20.92 |
| Q4 2017 | +31,572 | Add 10.70% | 326,764 | $23.95 |
| Q3 2017 | +199,456 | Add 208.34% | 295,192 | $21.47 |
| Q2 2017 | +41,842 | Add 77.64% | 95,736 | $19.18 |
| Q1 2017 | +6,854 | Add 14.57% | 53,894 | $23.21 |
| Q4 2016 | -38,112 | Reduce 44.76% | 47,040 | $21.88 |
| Q3 2016 | +10,074 | Add 13.42% | 85,152 | $20.38 |
| Q2 2016 | -29,938 | Reduce 28.51% | 75,078 | $19.18 |
| Q1 2016 | +88,498 | Add 535.77% | 105,016 | $20.40 |
| Q4 2015 | +2,732 | Add 19.82% | 16,518 | $16.47 |
| Q3 2015 | -16,332 | Reduce 54.23% | 13,786 | $18.21 |
| Q2 2015 | -11,450 | Reduce 27.55% | 30,118 | $20.15 |
| Q1 2015 | -9,232 | Reduce 18.17% | 41,568 | $19.65 |
| Q4 2014 | +16,400 | Add 47.67% | 50,800 | $19.04 |
| Q3 2014 | +20,200 | Add 142.25% | 34,400 | $20.26 |
| Q2 2014 | +14,200 | New Buy | 14,200 | $25.21 |
Cliff Asness's Hub Group Investment FAQs
Cliff Asness first purchased Hub Group, Inc. (HUBG) in Q2 2014, acquiring 14,200 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 Hub Group, Inc. (HUBG) for 48 quarters since Q2 2014.
Cliff Asness's largest addition to Hub Group, Inc. (HUBG) was in Q3 2017, adding 295,192 shares worth $6.34 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 157,748 shares of Hub Group, Inc. (HUBG), valued at approximately $5.69 M.
As of the Q1 2026 filing, Hub Group, Inc. (HUBG) 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 Hub Group, Inc. (HUBG) was 466,184 shares, as reported at the end of Q3 2018.