Cliff Asness's LOW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 656,222 shares of Lowe's Companies, Inc. (LOW) worth $164.92 M, representing 0.11% 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 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +2.11 M | Add 0.00% | 2.11 M | $35.52 |
| Q2 2013 | +1.77 M | Add 0.00% | 1.77 M | $40.90 |
| Q3 2013 | -291,409 | Reduce 16.51% | 1.47 M | $47.61 |
| Q4 2013 | -176,232 | Reduce 11.96% | 1.3 M | $49.55 |
| Q1 2014 | -534,300 | Reduce 41.18% | 763,145 | $48.90 |
| Q2 2014 | +303,400 | Add 39.76% | 1.07 M | $47.99 |
| Q3 2014 | +235,883 | Add 22.12% | 1.3 M | $52.92 |
| Q4 2014 | +1.47 M | Add 113.05% | 2.77 M | $68.80 |
| Q1 2015 | +1.22 M | Add 43.81% | 3.99 M | $74.39 |
| Q2 2015 | +758,020 | Add 19.00% | 4.75 M | $66.97 |
| Q3 2015 | +538,634 | Add 11.34% | 5.29 M | $68.92 |
| Q4 2015 | -545,112 | Reduce 10.31% | 4.74 M | $76.04 |
| Q1 2016 | -639,291 | Reduce 13.48% | 4.1 M | $75.75 |
| Q2 2016 | -842,491 | Reduce 20.54% | 3.26 M | $79.17 |
| Q3 2016 | -869,936 | Reduce 26.68% | 2.39 M | $72.21 |
| Q4 2016 | -948,233 | Reduce 39.67% | 1.44 M | $71.12 |
| Q1 2017 | -181,685 | Reduce 12.60% | 1.26 M | $82.21 |
| Q2 2017 | -396,921 | Reduce 31.49% | 863,392 | $77.53 |
| Q3 2017 | +1.52 M | Add 175.87% | 2.38 M | $79.94 |
| Q4 2017 | +642,413 | Add 26.97% | 3.02 M | $92.94 |
| Q1 2018 | -393,909 | Reduce 13.03% | 2.63 M | $87.75 |
| Q2 2018 | -868,759 | Reduce 33.03% | 1.76 M | $95.57 |
| Q3 2018 | +880,253 | Add 49.97% | 2.64 M | $114.82 |
| Q4 2018 | +1.16 M | Add 43.92% | 3.8 M | $92.36 |
| Q1 2019 | -2.38 M | Reduce 62.71% | 1.42 M | $109.47 |
| Q2 2019 | -666,975 | Reduce 47.04% | 750,943 | $100.91 |
| Q3 2019 | -234,920 | Reduce 31.28% | 516,023 | $109.96 |
| Q4 2019 | +36,833 | Add 7.14% | 552,856 | $119.76 |
| Q1 2020 | -28,777 | Reduce 5.21% | 524,079 | $86.05 |
| Q2 2020 | +1.43 M | Add 272.84% | 1.95 M | $134.16 |
| Q3 2020 | +427,064 | Add 21.86% | 2.38 M | $164.63 |
| Q4 2020 | -701,371 | Reduce 29.46% | 1.68 M | $159.91 |
| Q1 2021 | -12,674 | Reduce 0.75% | 1.67 M | $190.18 |
| Q2 2021 | -295,441 | Reduce 17.72% | 1.37 M | $193.97 |
| Q3 2021 | -559,903 | Reduce 40.82% | 811,665 | $202.86 |
| Q4 2021 | +40,338 | Add 4.97% | 852,003 | $256.51 |
| Q1 2022 | -292,638 | Reduce 34.35% | 559,365 | $202.19 |
| Q2 2022 | -16,629 | Reduce 2.97% | 542,736 | $171.93 |
| Q3 2022 | -31,991 | Reduce 5.89% | 510,745 | $187.81 |
| Q4 2022 | -144,061 | Reduce 28.21% | 366,684 | $198.23 |
| Q1 2023 | +7,689 | Add 2.10% | 374,373 | $195.62 |
| Q2 2023 | -51,462 | Reduce 13.75% | 322,911 | $224.97 |
| Q3 2023 | -64,629 | Reduce 20.01% | 258,282 | $207.84 |
| Q4 2023 | -170,583 | Reduce 66.05% | 87,699 | $222.55 |
| Q1 2024 | -29,194 | Reduce 33.29% | 58,505 | $253.49 |
| Q2 2024 | +21,995 | Add 37.60% | 80,500 | $219.43 |
| Q3 2024 | +11,810 | Add 14.67% | 92,310 | $268.82 |
| Q4 2024 | +15,544 | Add 16.84% | 107,854 | $246.80 |
| Q1 2025 | +31,234 | Add 28.96% | 139,088 | $229.66 |
| Q2 2025 | +85,830 | Add 61.71% | 224,918 | $221.87 |
| Q3 2025 | +431,304 | Add 191.76% | 656,222 | $251.31 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Lowe's Companies, Inc. (LOW) was in Q4 2012, adding 2,112,056 shares worth $75.02 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 656,222 shares of Lowe's Companies, Inc. (LOW), valued at approximately $164.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lowe's Companies, Inc. (LOW) represents approximately 0.11% 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 Lowe's Companies, Inc. (LOW) was 5,287,061 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.