Cliff Asness's LEN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 428,745 shares of Lennar Corporation (LEN) worth $44.08 M, representing 0.02% 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 LEN, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 686,810 shares. Largest reduction occurred in Q3 2022, reducing 1.01 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lennar Corporation (LEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lennar Corporation (LEN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -67,389 | Reduce 13.58% | 428,745 | $102.80 |
| Q3 2025 | -203,471 | Reduce 29.08% | 496,134 | $126.04 |
| Q2 2025 | -285,594 | Reduce 28.99% | 699,605 | $110.11 |
| Q1 2025 | -861,554 | Reduce 46.65% | 985,199 | $113.64 |
| Q4 2024 | +482,808 | Add 35.40% | 1.85 M | $136.37 |
| Q3 2024 | -228,464 | Reduce 14.35% | 1.36 M | $185.80 |
| Q2 2024 | +195,506 | Add 14.00% | 1.59 M | $149.81 |
| Q1 2024 | -287,581 | Reduce 17.07% | 1.4 M | $171.73 |
| Q4 2023 | +183,227 | Add 12.20% | 1.68 M | $149.04 |
| Q3 2023 | +484,056 | Add 47.59% | 1.5 M | $112.23 |
| Q2 2023 | +294,008 | Add 40.65% | 1.02 M | $124.37 |
| Q1 2023 | -130,549 | Reduce 15.29% | 723,193 | $103.21 |
| Q4 2022 | -34,793 | Reduce 3.92% | 853,742 | $90.11 |
| Q3 2022 | -1.01 M | Reduce 53.17% | 888,535 | $74.55 |
| Q2 2022 | +632,255 | Add 49.97% | 1.9 M | $68.69 |
| Q1 2022 | +487,181 | Add 62.61% | 1.27 M | $81.17 |
| Q4 2021 | -329,134 | Reduce 29.73% | 778,071 | $114.98 |
| Q3 2021 | -58,086 | Reduce 4.98% | 1.11 M | $93.68 |
| Q2 2021 | +457,922 | Add 64.74% | 1.17 M | $99.35 |
| Q1 2021 | +295,533 | Add 71.76% | 707,369 | $101.23 |
| Q4 2020 | -170,194 | Reduce 29.24% | 411,836 | $76.23 |
| Q3 2020 | -97,489 | Reduce 14.35% | 582,030 | $80.93 |
| Q2 2020 | -115,110 | Reduce 14.49% | 679,519 | $60.38 |
| Q1 2020 | +79,924 | Add 11.18% | 794,629 | $38.20 |
| Q4 2019 | +686,810 | Add 2462.13% | 714,705 | $55.79 |
| Q3 2019 | +11,473 | Add 69.86% | 27,895 | $55.21 |
| Q2 2019 | -47,894 | Reduce 74.47% | 16,422 | $48.47 |
| Q1 2019 | +18,580 | Add 40.62% | 64,316 | $49.09 |
| Q4 2018 | +45,736 | New Buy | 45,736 | $39.16 |
| Q3 2018 | -6,565 | Sold Out | 0 | $0.00 |
| Q2 2018 | -3,998 | Reduce 37.85% | 6,565 | $52.55 |
| Q1 2018 | +10,563 | New Buy | 10,563 | $58.98 |
| Q4 2017 | -496,034 | Sold Out | 0 | $0.00 |
| Q3 2017 | +137,298 | Add 38.27% | 496,034 | $51.81 |
| Q2 2017 | +219,972 | Add 158.52% | 358,736 | $52.28 |
| Q1 2017 | -19,850 | Reduce 12.51% | 138,764 | $50.19 |
| Q4 2016 | +17,220 | Add 12.18% | 158,614 | $42.09 |
| Q3 2016 | +141,394 | New Buy | 141,394 | $41.51 |
| Q1 2016 | -79,063 | Sold Out | 0 | $0.00 |
| Q4 2015 | +54,784 | Add 225.64% | 79,063 | $47.95 |
| Q3 2015 | +16,174 | Add 199.56% | 24,279 | $47.20 |
| Q1 2015 | -19,584 | Reduce 70.73% | 8,105 | $50.83 |
| Q4 2014 | +8,105 | Add 41.39% | 27,689 | $43.92 |
| Q3 2014 | -2,652 | Reduce 11.93% | 19,584 | $38.09 |
| Q2 2014 | +2,225 | Add 11.12% | 22,236 | $41.15 |
| Q1 2014 | -14,905 | Reduce 42.69% | 20,011 | $38.83 |
| Q4 2013 | -75,041 | Reduce 68.25% | 34,916 | $38.78 |
| Q3 2013 | +18,451 | Add 20.16% | 109,957 | $34.70 |
| Q2 2013 | +91,506 | Add 0.00% | 91,506 | $35.33 |
| Q4 2012 | +159,315 | Add 0.00% | 159,315 | $37.91 |
Cliff Asness's Lennar Corporation Investment FAQs
Cliff Asness first purchased Lennar Corporation (LEN) in Q4 2012, acquiring 159,315 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 Lennar Corporation (LEN) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Lennar Corporation (LEN) was in Q4 2019, adding 714,705 shares worth $39.87 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 428,745 shares of Lennar Corporation (LEN), valued at approximately $44.08 M.
As of the Q4 2025 filing, Lennar Corporation (LEN) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lennar Corporation (LEN) was 1,897,507 shares, as reported at the end of Q2 2022.