Cliff Asness’s LKQ Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2020
+1.28 M Shares
Current Position
1.28 M Shares
$38.65 M Value

Cliff Asness's LKQ Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.28 M shares of LKQ Corporation (LKQ) worth $38.65 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 LKQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 1.28 M shares. Largest reduction occurred in Q4 2020, reducing 722,111 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's LKQ Corporation (LKQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly LKQ Corporation (LKQ) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +106,803 Add 0.00% 106,802 $21.10
Q2 2013 +134,303 Add 0.00% 134,302 $25.75
Q3 2013 +3,898 Add 2.90% 138,200 $31.86
Q4 2013 +168,701 Add 122.07% 306,901 $32.90
Q1 2014 -65,686 Reduce 21.40% 241,215 $26.35
Q2 2014 -113,200 Reduce 46.93% 128,015 $26.69
Q3 2014 -52,200 Reduce 40.78% 75,815 $26.59
Q4 2014 -37,420 Reduce 49.36% 38,395 $28.13
Q1 2015 -8,400 Reduce 21.88% 29,995 $25.57
Q2 2015 -1,300 Reduce 4.33% 28,695 $30.25
Q3 2015 +44,106 Add 153.71% 72,801 $28.36
Q4 2015 -1,400 Reduce 1.92% 71,401 $29.64
Q1 2016 +32,556 Add 45.60% 103,957 $31.93
Q2 2016 +22,810 Add 21.94% 126,767 $31.70
Q3 2016 -29,144 Reduce 22.99% 97,623 $35.46
Q4 2016 +3,777 Add 3.87% 101,400 $30.65
Q1 2017 -12,879 Reduce 12.70% 88,521 $29.27
Q2 2017 -4,186 Reduce 4.73% 84,335 $32.95
Q3 2017 +13,629 Add 16.16% 97,964 $35.99
Q4 2017 -20,808 Reduce 21.24% 77,156 $40.67
Q1 2018 -4,027 Reduce 5.22% 73,129 $37.95
Q2 2018 +32,798 Add 44.85% 105,927 $31.90
Q3 2018 -23,110 Reduce 21.82% 82,817 $31.67
Q4 2018 -689 Reduce 0.83% 82,128 $23.73
Q1 2019 -257 Reduce 0.31% 81,871 $28.33
Q2 2019 +2,833 Add 3.46% 84,704 $26.40
Q3 2019 +104,916 Add 123.86% 189,620 $31.37
Q4 2019 +563,460 Add 297.15% 753,080 $35.70
Q1 2020 -270,020 Reduce 35.86% 483,060 $20.51
Q2 2020 +753,481 Add 155.98% 1.24 M $25.66
Q3 2020 +1.28 M Add 103.77% 2.52 M $27.73
Q4 2020 -722,111 Reduce 28.66% 1.8 M $35.07
Q1 2021 -325,358 Reduce 18.10% 1.47 M $42.33
Q2 2021 -639,335 Reduce 43.43% 832,834 $49.07
Q3 2021 -534,228 Reduce 64.15% 298,606 $50.32
Q4 2021 +469,813 Add 157.34% 768,419 $59.34
Q1 2022 +103,004 Add 13.40% 871,423 $45.41
Q2 2022 -67,173 Reduce 7.71% 804,250 $48.32
Q3 2022 -169,935 Reduce 21.13% 634,315 $47.15
Q4 2022 +223,095 Add 35.17% 857,410 $53.41
Q1 2023 +66,387 Add 7.74% 923,797 $55.91
Q2 2023 -28,612 Reduce 3.10% 895,185 $58.26
Q3 2023 -26,840 Reduce 3.00% 868,345 $49.51
Q4 2023 -387,394 Reduce 44.61% 480,951 $47.79
Q1 2024 -417,539 Reduce 86.82% 63,412 $53.41
Q2 2024 -19,073 Reduce 30.08% 44,339 $41.40
Q3 2024 +36,154 Add 81.54% 80,493 $39.92
Q4 2024 +55,324 Add 68.73% 135,817 $36.60
Q1 2025 -27,469 Reduce 20.23% 108,348 $41.75
Q2 2025 +439,173 Add 405.34% 547,521 $37.01
Q3 2025 +728,818 Add 133.11% 1.28 M $30.28

Cliff Asness's LKQ Corporation Investment FAQs

Cliff Asness first purchased LKQ Corporation (LKQ) in Q4 2012, acquiring 106,802 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 LKQ Corporation (LKQ) 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 LKQ Corporation (LKQ) was in Q3 2020, adding 2,519,638 shares worth $69.87 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 1,276,339 shares of LKQ Corporation (LKQ), valued at approximately $38.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, LKQ Corporation (LKQ) represents approximately 0.02% 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 LKQ Corporation (LKQ) was 2,519,638 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.