Cliff Asness's LULU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,493 shares of lululemon athletica inc. (LULU) worth $8 M, representing 0.00% 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 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -10,779 | Reduce 21.88% | 38,493 | $207.81 |
| Q3 2025 | -288,673 | Reduce 85.42% | 49,272 | $177.93 |
| Q2 2025 | +94,024 | Add 38.55% | 337,945 | $235.64 |
| Q1 2025 | +101,338 | Add 71.07% | 243,921 | $283.06 |
| Q4 2024 | +61,460 | Add 75.76% | 142,583 | $382.20 |
| Q3 2024 | -25,607 | Reduce 23.99% | 81,123 | $271.35 |
| Q2 2024 | +51,355 | Add 92.74% | 106,730 | $298.16 |
| Q1 2024 | +9,883 | Add 21.72% | 55,375 | $390.65 |
| Q4 2023 | -48,556 | Reduce 51.63% | 45,492 | $511.29 |
| Q3 2023 | +25,864 | Add 37.93% | 94,048 | $385.61 |
| Q2 2023 | -11,504 | Reduce 14.44% | 68,184 | $375.64 |
| Q1 2023 | +41,216 | Add 107.13% | 79,688 | $359.75 |
| Q4 2022 | -12,952 | Reduce 25.19% | 38,472 | $313.40 |
| Q3 2022 | -3,946 | Reduce 7.13% | 51,424 | $279.56 |
| Q2 2022 | -66,205 | Reduce 54.46% | 55,370 | $272.55 |
| Q1 2022 | -9,601 | Reduce 7.32% | 121,575 | $365.23 |
| Q4 2021 | -4,155 | Reduce 3.07% | 131,176 | $391.45 |
| Q3 2021 | -19,644 | Reduce 12.68% | 135,331 | $404.70 |
| Q2 2021 | -35,856 | Reduce 18.79% | 154,975 | $364.97 |
| Q1 2021 | -31,442 | Reduce 14.15% | 190,831 | $303.50 |
| Q4 2020 | -51,077 | Reduce 18.69% | 222,273 | $348.03 |
| Q3 2020 | -39,872 | Reduce 12.73% | 273,350 | $329.37 |
| Q2 2020 | -323,293 | Reduce 50.79% | 313,222 | $312.01 |
| Q1 2020 | -76,094 | Reduce 10.68% | 636,515 | $189.55 |
| Q4 2019 | -75,736 | Reduce 9.61% | 712,609 | $230.31 |
| Q3 2019 | -1.02 M | Reduce 56.50% | 788,345 | $191.18 |
| Q2 2019 | -594,569 | Reduce 24.70% | 1.81 M | $179.01 |
| Q1 2019 | -35,545 | Reduce 1.46% | 2.41 M | $163.87 |
| Q4 2018 | -388,268 | Reduce 13.72% | 2.44 M | $121.61 |
| Q3 2018 | +688,881 | Add 32.16% | 2.83 M | $162.49 |
| Q2 2018 | +700,443 | Add 48.60% | 2.14 M | $126.60 |
| Q1 2018 | +736,167 | Add 104.39% | 1.44 M | $89.12 |
| Q4 2017 | +60,321 | Add 9.35% | 705,190 | $78.59 |
| Q3 2017 | +25,274 | Add 4.08% | 644,869 | $62.25 |
| Q2 2017 | +324,748 | Add 110.14% | 619,595 | $59.67 |
| Q1 2017 | -51,700 | Reduce 14.92% | 294,847 | $51.87 |
| Q4 2016 | +140,614 | Add 68.28% | 346,547 | $64.99 |
| Q3 2016 | +20,026 | Add 10.77% | 205,933 | $60.98 |
| Q2 2016 | +27,514 | Add 17.37% | 185,907 | $73.86 |
| Q1 2016 | -47,536 | Reduce 23.08% | 158,393 | $67.71 |
| Q4 2015 | +77,892 | Add 60.84% | 205,929 | $52.47 |
| Q3 2015 | +17,012 | Add 15.32% | 128,037 | $50.65 |
| Q2 2015 | -4,806 | Reduce 4.15% | 111,025 | $65.30 |
| Q1 2015 | +59,800 | Add 106.73% | 115,831 | $64.02 |
| Q4 2014 | +56,031 | New Buy | 56,031 | $55.79 |
| Q3 2014 | -50,300 | Sold Out | 0 | $0.00 |
| Q2 2014 | -7,700 | Reduce 13.28% | 50,300 | $40.48 |
| Q1 2014 | -26,500 | Reduce 31.36% | 58,000 | $52.59 |
| Q4 2013 | +84,500 | New Buy | 84,500 | $59.03 |
| Q3 2013 | -22,900 | Sold Out | 0 | $0.00 |
| Q2 2013 | +22,900 | Add 0.00% | 22,900 | $65.50 |
| Q4 2012 | +4,700 | Add 0.00% | 4,700 | $76.17 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to lululemon athletica inc. (LULU) was in Q1 2018, adding 1,441,357 shares worth $128.45 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,493 shares of lululemon athletica inc. (LULU), valued at approximately $8 M.
As of the Q4 2025 filing, lululemon athletica inc. (LULU) 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 lululemon athletica inc. (LULU) was 2,830,681 shares, as reported at the end of Q3 2018.