Cliff Asness's LEN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 496.1K shares of Lennar Corporation (LEN) worth $62.53 M, representing 0.04% 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 686.8K shares. Largest reduction occurred in Q3 2022, reducing 1.0M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +159,316 | Add 0.00% | 159,315 | $37.91 |
| Q2 2013 | +91,507 | Add 0.00% | 91,506 | $35.33 |
| Q3 2013 | +18,451 | Add 20.16% | 109,957 | $34.70 |
| Q4 2013 | -75,041 | Reduce 68.25% | 34,916 | $38.78 |
| Q1 2014 | -14,905 | Reduce 42.69% | 20,011 | $38.83 |
| Q2 2014 | +2,225 | Add 11.12% | 22,236 | $41.15 |
| Q3 2014 | -2,652 | Reduce 11.93% | 19,584 | $38.09 |
| Q4 2014 | +8,105 | Add 41.39% | 27,689 | $43.92 |
| Q1 2015 | -19,584 | Reduce 70.73% | 8,105 | $50.83 |
| Q3 2015 | +16,174 | Add 199.56% | 24,279 | $47.20 |
| Q4 2015 | +54,784 | Add 225.64% | 79,063 | $47.95 |
| Q1 2016 | -79,063 | Sold Out | 79,063 | $0.00 |
| Q3 2016 | +141,394 | New Buy | 141,394 | $41.51 |
| Q4 2016 | +17,220 | Add 12.18% | 158,614 | $42.09 |
| Q1 2017 | -19,850 | Reduce 12.51% | 138,764 | $50.19 |
| Q2 2017 | +219,972 | Add 158.52% | 358,736 | $52.28 |
| Q3 2017 | +137,298 | Add 38.27% | 496,034 | $51.81 |
| Q4 2017 | -496,034 | Sold Out | 496,034 | $0.00 |
| Q1 2018 | +10,563 | New Buy | 10,563 | $58.98 |
| Q2 2018 | -3,998 | Reduce 37.85% | 6,565 | $52.55 |
| Q3 2018 | -6,565 | Sold Out | 6,565 | $0.00 |
| Q4 2018 | +45,736 | New Buy | 45,736 | $39.16 |
| Q1 2019 | +18,580 | Add 40.62% | 64,316 | $49.09 |
| Q2 2019 | -47,894 | Reduce 74.47% | 16,422 | $48.47 |
| Q3 2019 | +11,473 | Add 69.86% | 27,895 | $55.21 |
| Q4 2019 | +686,810 | Add 2462.13% | 714,705 | $55.79 |
| Q1 2020 | +79,924 | Add 11.18% | 794,629 | $38.20 |
| Q2 2020 | -115,110 | Reduce 14.49% | 679,519 | $60.38 |
| Q3 2020 | -97,489 | Reduce 14.35% | 582,030 | $80.93 |
| Q4 2020 | -170,194 | Reduce 29.24% | 411,836 | $76.23 |
| Q1 2021 | +295,533 | Add 71.76% | 707,369 | $101.23 |
| Q2 2021 | +457,922 | Add 64.74% | 1.17 M | $99.35 |
| Q3 2021 | -58,086 | Reduce 4.98% | 1.11 M | $93.68 |
| Q4 2021 | -329,134 | Reduce 29.73% | 778,071 | $114.98 |
| Q1 2022 | +487,181 | Add 62.61% | 1.27 M | $81.17 |
| Q2 2022 | +632,255 | Add 49.97% | 1.9 M | $68.69 |
| Q3 2022 | -1.01 M | Reduce 53.17% | 888,535 | $74.55 |
| Q4 2022 | -34,793 | Reduce 3.92% | 853,742 | $90.11 |
| Q1 2023 | -130,549 | Reduce 15.29% | 723,193 | $103.21 |
| Q2 2023 | +294,008 | Add 40.65% | 1.02 M | $124.37 |
| Q3 2023 | +484,056 | Add 47.59% | 1.5 M | $112.23 |
| Q4 2023 | +183,227 | Add 12.20% | 1.68 M | $149.04 |
| Q1 2024 | -287,581 | Reduce 17.07% | 1.4 M | $171.73 |
| Q2 2024 | +195,506 | Add 14.00% | 1.59 M | $149.81 |
| Q3 2024 | -228,464 | Reduce 14.35% | 1.36 M | $185.80 |
| Q4 2024 | +482,808 | Add 35.40% | 1.85 M | $136.37 |
| Q1 2025 | -861,554 | Reduce 46.65% | 985,199 | $113.64 |
| Q2 2025 | -285,594 | Reduce 28.99% | 699,605 | $110.11 |
| Q3 2025 | -203,471 | Reduce 29.08% | 496,134 | $126.04 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Lennar Corporation (LEN) was in Q4 2019, adding 714,705 shares worth $39.87 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 496,134 shares of Lennar Corporation (LEN), valued at approximately $62.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lennar Corporation (LEN) represents approximately 0.04% 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 Lennar Corporation (LEN) was 1,897,507 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.