Cliff Asness's LOW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 532,223 shares of Lowe's Companies, Inc. (LOW) worth $128.35 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LOW, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 1.52 M shares. Largest reduction occurred in Q1 2019, reducing 2.38 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lowe's Companies (LOW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lowe's Companies (LOW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -123,999 | Reduce 18.90% | 532,223 | $241.16 |
| Q3 2025 | +431,304 | Add 191.76% | 656,222 | $251.31 |
| Q2 2025 | +85,830 | Add 61.71% | 224,918 | $221.87 |
| Q1 2025 | +31,234 | Add 28.96% | 139,088 | $229.66 |
| Q4 2024 | +15,544 | Add 16.84% | 107,854 | $246.80 |
| Q3 2024 | +11,810 | Add 14.67% | 92,310 | $268.82 |
| Q2 2024 | +21,995 | Add 37.60% | 80,500 | $219.43 |
| Q1 2024 | -29,194 | Reduce 33.29% | 58,505 | $253.49 |
| Q4 2023 | -170,583 | Reduce 66.05% | 87,699 | $222.55 |
| Q3 2023 | -64,629 | Reduce 20.01% | 258,282 | $207.84 |
| Q2 2023 | -51,462 | Reduce 13.75% | 322,911 | $224.97 |
| Q1 2023 | +7,689 | Add 2.10% | 374,373 | $195.62 |
| Q4 2022 | -144,061 | Reduce 28.21% | 366,684 | $198.23 |
| Q3 2022 | -31,991 | Reduce 5.89% | 510,745 | $187.81 |
| Q2 2022 | -16,629 | Reduce 2.97% | 542,736 | $171.93 |
| Q1 2022 | -292,638 | Reduce 34.35% | 559,365 | $202.19 |
| Q4 2021 | +40,338 | Add 4.97% | 852,003 | $256.51 |
| Q3 2021 | -559,903 | Reduce 40.82% | 811,665 | $202.86 |
| Q2 2021 | -295,441 | Reduce 17.72% | 1.37 M | $193.97 |
| Q1 2021 | -12,674 | Reduce 0.75% | 1.67 M | $190.18 |
| Q4 2020 | -701,371 | Reduce 29.46% | 1.68 M | $159.91 |
| Q3 2020 | +427,064 | Add 21.86% | 2.38 M | $164.63 |
| Q2 2020 | +1.43 M | Add 272.84% | 1.95 M | $134.16 |
| Q1 2020 | -28,777 | Reduce 5.21% | 524,079 | $86.05 |
| Q4 2019 | +36,833 | Add 7.14% | 552,856 | $119.76 |
| Q3 2019 | -234,920 | Reduce 31.28% | 516,023 | $109.96 |
| Q2 2019 | -666,975 | Reduce 47.04% | 750,943 | $100.91 |
| Q1 2019 | -2.38 M | Reduce 62.71% | 1.42 M | $109.47 |
| Q4 2018 | +1.16 M | Add 43.92% | 3.8 M | $92.36 |
| Q3 2018 | +880,253 | Add 49.97% | 2.64 M | $114.82 |
| Q2 2018 | -868,759 | Reduce 33.03% | 1.76 M | $95.57 |
| Q1 2018 | -393,909 | Reduce 13.03% | 2.63 M | $87.75 |
| Q4 2017 | +642,413 | Add 26.97% | 3.02 M | $92.94 |
| Q3 2017 | +1.52 M | Add 175.87% | 2.38 M | $79.94 |
| Q2 2017 | -396,921 | Reduce 31.49% | 863,392 | $77.53 |
| Q1 2017 | -181,685 | Reduce 12.60% | 1.26 M | $82.21 |
| Q4 2016 | -948,233 | Reduce 39.67% | 1.44 M | $71.12 |
| Q3 2016 | -869,936 | Reduce 26.68% | 2.39 M | $72.21 |
| Q2 2016 | -842,491 | Reduce 20.54% | 3.26 M | $79.17 |
| Q1 2016 | -639,291 | Reduce 13.48% | 4.1 M | $75.75 |
| Q4 2015 | -545,112 | Reduce 10.31% | 4.74 M | $76.04 |
| Q3 2015 | +538,634 | Add 11.34% | 5.29 M | $68.92 |
| Q2 2015 | +758,020 | Add 19.00% | 4.75 M | $66.97 |
| Q1 2015 | +1.22 M | Add 43.81% | 3.99 M | $74.39 |
| Q4 2014 | +1.47 M | Add 113.05% | 2.77 M | $68.80 |
| Q3 2014 | +235,883 | Add 22.12% | 1.3 M | $52.92 |
| Q2 2014 | +303,400 | Add 39.76% | 1.07 M | $47.99 |
| Q1 2014 | -534,300 | Reduce 41.18% | 763,145 | $48.90 |
| Q4 2013 | -176,232 | Reduce 11.96% | 1.3 M | $49.55 |
| Q3 2013 | -291,409 | Reduce 16.51% | 1.47 M | $47.61 |
| Q2 2013 | +1.77 M | Add 0.00% | 1.77 M | $40.90 |
| Q4 2012 | +2.11 M | Add 0.00% | 2.11 M | $35.52 |
Cliff Asness's Lowe's Companies Investment FAQs
Cliff Asness first purchased Lowe's Companies, Inc. (LOW) in Q4 2012, acquiring 2,112,056 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 Lowe's Companies, Inc. (LOW) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Lowe's Companies, Inc. (LOW) was in Q4 2012, adding 2,112,056 shares worth $75.02 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 532,223 shares of Lowe's Companies, Inc. (LOW), valued at approximately $128.35 M.
As of the Q4 2025 filing, Lowe's Companies, Inc. (LOW) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lowe's Companies, Inc. (LOW) was 5,287,061 shares, as reported at the end of Q3 2015.