Cliff Asness's LEN.B Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,215 shares of Lennar Corporation (LEN.B) worth $2.19 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 LEN.B, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 14,197 shares. Largest reduction occurred in Q2 2013, reducing 44,245 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lennar Corporation (LEN.B) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lennar Corporation (LEN.B) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +53,117 | Add 0.00% | 53,116 | $30.54 |
| Q2 2013 | +8,872 | Add 0.00% | 8,871 | $28.29 |
| Q3 2013 | -8,871 | Sold Out | 8,871 | $0.00 |
| Q4 2023 | +4,951 | New Buy | 4,951 | $134.06 |
| Q1 2024 | -2,423 | Reduce 48.94% | 2,528 | $154.19 |
| Q2 2024 | -60 | Reduce 2.37% | 2,468 | $139.47 |
| Q3 2024 | +414 | Add 16.77% | 2,882 | $172.92 |
| Q4 2024 | +460 | Add 15.96% | 3,342 | $132.15 |
| Q1 2025 | +1,321 | Add 39.53% | 4,663 | $109.07 |
| Q2 2025 | +14,197 | Add 304.46% | 18,860 | $105.25 |
| Q3 2025 | -645 | Reduce 3.42% | 18,215 | $119.99 |
Cliff Asness's Lennar Corporation Investment FAQs
Cliff Asness first purchased Lennar Corporation (LEN.B) in Q4 2012, acquiring 53,116 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.B) 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.B) was in Q4 2012, adding 53,116 shares worth $1.62 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 18,215 shares of Lennar Corporation (LEN.B), valued at approximately $2.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lennar Corporation (LEN.B) 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 Lennar Corporation (LEN.B) was 53,116 shares, as reported at the end of Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.