Cliff Asness's HZO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,471 shares of MarineMax, Inc. (HZO) worth $229,486, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HZO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 164,282 shares. Largest reduction occurred in Q1 2023, reducing 167,035 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's MarineMax (HZO) Holding Value Over Time
Track share changes against reported price movement
Quarterly MarineMax (HZO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +358 | Add 3.93% | 9,471 | $24.23 |
| Q3 2025 | +139 | Add 1.55% | 9,113 | $25.33 |
| Q2 2025 | +8,974 | New Buy | 8,974 | $25.14 |
| Q3 2024 | -16,202 | Sold Out | 0 | $0.00 |
| Q2 2024 | +4,905 | Add 43.42% | 16,202 | $32.37 |
| Q1 2024 | -155 | Reduce 1.35% | 11,297 | $33.26 |
| Q4 2023 | +49 | Add 0.43% | 11,452 | $38.90 |
| Q3 2023 | -15,561 | Reduce 57.71% | 11,403 | $32.82 |
| Q2 2023 | -33,907 | Reduce 55.70% | 26,964 | $34.16 |
| Q1 2023 | -167,035 | Reduce 73.29% | 60,871 | $28.75 |
| Q4 2022 | +88,507 | Add 63.49% | 227,906 | $31.22 |
| Q3 2022 | +76,310 | Add 120.96% | 139,399 | $29.79 |
| Q2 2022 | +18,223 | Add 40.62% | 63,089 | $36.12 |
| Q1 2022 | +2,232 | Add 5.24% | 44,866 | $40.25 |
| Q4 2021 | -4,859 | Reduce 10.23% | 42,634 | $59.04 |
| Q3 2021 | -13,966 | Reduce 22.72% | 47,493 | $48.51 |
| Q2 2021 | -26,055 | Reduce 29.77% | 61,459 | $48.75 |
| Q1 2021 | -58,976 | Reduce 40.26% | 87,514 | $49.36 |
| Q4 2020 | -17,792 | Reduce 10.83% | 146,490 | $35.03 |
| Q3 2020 | +164,282 | New Buy | 164,282 | $25.67 |
| Q2 2020 | -11,183 | Sold Out | 0 | $0.00 |
| Q1 2020 | +633 | Add 6.00% | 11,183 | $10.46 |
| Q4 2019 | -11,021 | Reduce 51.09% | 10,550 | $16.68 |
| Q3 2019 | +21,571 | New Buy | 21,571 | $15.48 |
| Q1 2019 | -11,153 | Sold Out | 0 | $0.00 |
| Q4 2018 | +11,153 | New Buy | 11,153 | $18.29 |
| Q4 2015 | -31,411 | Sold Out | 0 | $0.00 |
| Q3 2015 | +3,424 | Add 12.23% | 31,411 | $14.14 |
| Q2 2015 | +5,487 | Add 24.39% | 27,987 | $23.51 |
| Q1 2015 | +10,400 | Add 85.95% | 22,500 | $26.49 |
| Q4 2014 | -2,900 | Reduce 19.33% | 12,100 | $20.08 |
| Q4 2013 | +15,000 | New Buy | 15,000 | $16.07 |
Cliff Asness's MarineMax Investment FAQs
Cliff Asness first purchased MarineMax, Inc. (HZO) in Q4 2013, acquiring 15,000 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 MarineMax, Inc. (HZO) for 35 quarters since Q4 2013.
Cliff Asness's largest addition to MarineMax, Inc. (HZO) was in Q3 2020, adding 164,282 shares worth $4.22 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,471 shares of MarineMax, Inc. (HZO), valued at approximately $229,486.
As of the Q4 2025 filing, MarineMax, Inc. (HZO) 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 MarineMax, Inc. (HZO) was 227,906 shares, as reported at the end of Q4 2022.