Cliff Asness's LULU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,272 shares of lululemon athletica inc. (LULU) worth $8.77 M, representing 0.01% 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 LULU, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 736,167 shares. Largest reduction occurred in Q3 2019, reducing 1.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's lululemon athletica (LULU) Holding Value Over Time
Track share changes against reported price movement
Quarterly lululemon athletica (LULU) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +4,701 | Add 0.00% | 4,700 | $76.17 |
| Q2 2013 | +22,901 | Add 0.00% | 22,900 | $65.50 |
| Q3 2013 | -22,900 | Sold Out | 22,900 | $0.00 |
| Q4 2013 | +84,500 | New Buy | 84,500 | $59.03 |
| Q1 2014 | -26,500 | Reduce 31.36% | 58,000 | $52.59 |
| Q2 2014 | -7,700 | Reduce 13.28% | 50,300 | $40.48 |
| Q3 2014 | -50,300 | Sold Out | 50,300 | $0.00 |
| Q4 2014 | +56,031 | New Buy | 56,031 | $55.79 |
| Q1 2015 | +59,800 | Add 106.73% | 115,831 | $64.02 |
| Q2 2015 | -4,806 | Reduce 4.15% | 111,025 | $65.30 |
| Q3 2015 | +17,012 | Add 15.32% | 128,037 | $50.65 |
| Q4 2015 | +77,892 | Add 60.84% | 205,929 | $52.47 |
| Q1 2016 | -47,536 | Reduce 23.08% | 158,393 | $67.71 |
| Q2 2016 | +27,514 | Add 17.37% | 185,907 | $73.86 |
| Q3 2016 | +20,026 | Add 10.77% | 205,933 | $60.98 |
| Q4 2016 | +140,614 | Add 68.28% | 346,547 | $64.99 |
| Q1 2017 | -51,700 | Reduce 14.92% | 294,847 | $51.87 |
| Q2 2017 | +324,748 | Add 110.14% | 619,595 | $59.67 |
| Q3 2017 | +25,274 | Add 4.08% | 644,869 | $62.25 |
| Q4 2017 | +60,321 | Add 9.35% | 705,190 | $78.59 |
| Q1 2018 | +736,167 | Add 104.39% | 1.44 M | $89.12 |
| Q2 2018 | +700,443 | Add 48.60% | 2.14 M | $126.60 |
| Q3 2018 | +688,881 | Add 32.16% | 2.83 M | $162.49 |
| Q4 2018 | -388,268 | Reduce 13.72% | 2.44 M | $121.61 |
| Q1 2019 | -35,545 | Reduce 1.46% | 2.41 M | $163.87 |
| Q2 2019 | -594,569 | Reduce 24.70% | 1.81 M | $179.01 |
| Q3 2019 | -1.02 M | Reduce 56.50% | 788,345 | $191.18 |
| Q4 2019 | -75,736 | Reduce 9.61% | 712,609 | $230.31 |
| Q1 2020 | -76,094 | Reduce 10.68% | 636,515 | $189.55 |
| Q2 2020 | -323,293 | Reduce 50.79% | 313,222 | $312.01 |
| Q3 2020 | -39,872 | Reduce 12.73% | 273,350 | $329.37 |
| Q4 2020 | -51,077 | Reduce 18.69% | 222,273 | $348.03 |
| Q1 2021 | -31,442 | Reduce 14.15% | 190,831 | $303.50 |
| Q2 2021 | -35,856 | Reduce 18.79% | 154,975 | $364.97 |
| Q3 2021 | -19,644 | Reduce 12.68% | 135,331 | $404.70 |
| Q4 2021 | -4,155 | Reduce 3.07% | 131,176 | $391.45 |
| Q1 2022 | -9,601 | Reduce 7.32% | 121,575 | $365.23 |
| Q2 2022 | -66,205 | Reduce 54.46% | 55,370 | $272.55 |
| Q3 2022 | -3,946 | Reduce 7.13% | 51,424 | $279.56 |
| Q4 2022 | -12,952 | Reduce 25.19% | 38,472 | $313.40 |
| Q1 2023 | +41,216 | Add 107.13% | 79,688 | $359.75 |
| Q2 2023 | -11,504 | Reduce 14.44% | 68,184 | $375.64 |
| Q3 2023 | +25,864 | Add 37.93% | 94,048 | $385.61 |
| Q4 2023 | -48,556 | Reduce 51.63% | 45,492 | $511.29 |
| Q1 2024 | +9,883 | Add 21.72% | 55,375 | $390.65 |
| Q2 2024 | +51,355 | Add 92.74% | 106,730 | $298.16 |
| Q3 2024 | -25,607 | Reduce 23.99% | 81,123 | $271.35 |
| Q4 2024 | +61,460 | Add 75.76% | 142,583 | $382.20 |
| Q1 2025 | +101,338 | Add 71.07% | 243,921 | $283.06 |
| Q2 2025 | +94,024 | Add 38.55% | 337,945 | $235.64 |
| Q3 2025 | -288,673 | Reduce 85.42% | 49,272 | $177.93 |
Cliff Asness's lululemon athletica Investment FAQs
Cliff Asness first purchased lululemon athletica inc. (LULU) in Q4 2012, acquiring 4,700 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 lululemon athletica inc. (LULU) 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 lululemon athletica inc. (LULU) was in Q1 2018, adding 1,441,357 shares worth $128.45 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 49,272 shares of lululemon athletica inc. (LULU), valued at approximately $8.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, lululemon athletica inc. (LULU) represents approximately 0.01% 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 lululemon athletica inc. (LULU) was 2,830,681 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.