Cliff Asness's LOAR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,802 shares of Loar Holdings Inc. (LOAR) worth $1.19 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LOAR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 14,802 shares. Largest reduction occurred in Q3 2025, reducing 8,765 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Loar Holdings (LOAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Loar Holdings (LOAR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +14,802 | New Buy | 14,802 | $80.61 |
| Q3 2025 | -8,765 | Sold Out | 0 | $0.00 |
| Q2 2025 | +8,765 | New Buy | 8,765 | $86.17 |
Cliff Asness's Loar Holdings Investment FAQs
Cliff Asness first purchased Loar Holdings Inc. (LOAR) in Q2 2025, acquiring 8,765 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 Loar Holdings Inc. (LOAR) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Loar Holdings Inc. (LOAR) was in Q2 2026, adding 14,802 shares worth $1.19 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,802 shares of Loar Holdings Inc. (LOAR), valued at approximately $1.19 M.
As of the Q2 2026 filing, Loar Holdings Inc. (LOAR) 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 Loar Holdings Inc. (LOAR) was 14,802 shares, as reported at the end of Q2 2026.