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Cliff Asness’s LEN.B Holdings & Trades

First Buy
Q4 2012
Duration Held
12 Quarters
Largest Add
Q4 2012
+53,116 Shares
Current Position
18,215 Shares
$2.19 M Value

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 medium-term investment has been held for 12 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in LEN.B, demonstrating sustained confidence in this investment. 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +53,116 Add 0.00% 53,116 $30.54
Q2 2013 +8,871 Add 0.00% 8,871 $28.29
Q3 2013 -8,871 Sold Out 0 $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 12 quarters since Q4 2012.

Cliff Asness's largest addition to Lennar Corporation (LEN.B) was in Q4 2012, adding 53,116 shares worth $1.62 M.

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.

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.

Cliff Asness's peak holding in Lennar Corporation (LEN.B) was 53,116 shares, as reported at the end of Q4 2012.