Cliff Asness’s JBTM Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2013
+119,316 shares
Current Position
33,372 shares
$4.69 M value

Cliff Asness's JBTM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 33.4K shares of JBT Marel Corporation (JBTM) worth $4.69 M, representing 0.00% 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 JBTM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 49.0K shares. Largest reduction occurred in Q2 2014, reducing 55.2K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's JBT Marel Corporation (JBTM) Holding Value Over Time

Track share changes against reported price movement

Quarterly JBT Marel Corporation (JBTM) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +70,316 Add 0.00% 70,315 $17.76
Q2 2013 +119,316 Add 0.00% 119,315 $21.01
Q3 2013 +16,430 Add 13.77% 135,745 $24.88
Q1 2014 +15,400 Add 11.34% 151,145 $30.90
Q2 2014 -55,200 Reduce 36.52% 95,945 $30.99
Q3 2014 -12,600 Reduce 13.13% 83,345 $28.12
Q4 2014 -26,749 Reduce 32.09% 56,596 $32.86
Q1 2015 -5,942 Reduce 10.50% 50,654 $35.73
Q2 2015 -11,923 Reduce 23.54% 38,731 $37.59
Q3 2015 -171 Reduce 0.44% 38,560 $38.25
Q4 2015 -4,245 Reduce 11.01% 34,315 $49.83
Q1 2016 +5,689 Add 16.58% 40,004 $56.42
Q2 2016 +1,025 Add 2.56% 41,029 $61.22
Q3 2016 +3,830 Add 9.33% 44,859 $70.55
Q4 2016 -343 Reduce 0.76% 44,516 $85.95
Q1 2017 -5,664 Reduce 12.72% 38,852 $87.95
Q2 2017 -8,578 Reduce 22.08% 30,274 $98.00
Q3 2017 -13,495 Reduce 44.58% 16,779 $101.08
Q4 2017 -1,184 Reduce 7.06% 15,595 $110.80
Q2 2018 -5,254 Reduce 33.69% 10,341 $88.87
Q3 2018 -10,341 Sold Out 10,341 $0.00
Q3 2019 +8,664 New Buy 8,664 $99.38
Q4 2019 -1,796 Reduce 20.73% 6,868 $112.70
Q1 2020 -741 Reduce 10.79% 6,127 $74.26
Q2 2020 -6,127 Sold Out 6,127 $0.00
Q2 2021 +4,876 New Buy 4,876 $142.53
Q3 2021 -1,306 Reduce 26.78% 3,570 $140.62
Q4 2021 +852 Add 23.87% 4,422 $153.55
Q1 2022 +711 Add 16.08% 5,133 $118.45
Q2 2022 -2,335 Reduce 45.49% 2,798 $110.44
Q3 2022 +2,151 Add 76.88% 4,949 $86.08
Q4 2022 +4,633 Add 93.61% 9,582 $91.33
Q1 2023 -4,427 Reduce 46.20% 5,155 $109.29
Q2 2023 -5,155 Sold Out 5,155 $0.00
Q2 2024 +16,132 New Buy 16,132 $94.97
Q3 2024 -8,793 Reduce 54.51% 7,339 $98.51
Q4 2024 -766 Reduce 10.44% 6,573 $127.10
Q1 2025 -665 Reduce 10.12% 5,908 $122.19
Q2 2025 +19,236 Add 325.59% 25,144 $120.26
Q3 2025 +8,228 Add 32.72% 33,372 $140.45

Cliff Asness's JBT Marel Corporation Investment FAQs

Cliff Asness first purchased JBT Marel Corporation (JBTM) in Q4 2012, acquiring 70,315 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 JBT Marel Corporation (JBTM) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to JBT Marel Corporation (JBTM) was in Q2 2013, adding 119,315 shares worth $2.51 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 33,372 shares of JBT Marel Corporation (JBTM), valued at approximately $4.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, JBT Marel Corporation (JBTM) represents approximately 0.00% 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 JBT Marel Corporation (JBTM) was 151,145 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.