Cliff Asness’s MA Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2014
+1.42 M shares
Current Position
861,293 shares
$489.91 M value

Cliff Asness's MA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 861.3K shares of Mastercard Incorporated (MA) worth $489.91 M, representing 0.31% 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 MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 1.4M shares. Largest reduction occurred in Q4 2014, reducing 797.1K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Mastercard Incorporated (MA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mastercard Incorporated (MA) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +318,440 Add 0.00% 318,430 $49.13
Q2 2013 +172,740 Add 0.00% 172,730 $57.45
Q3 2013 +102,700 Add 59.46% 275,430 $67.28
Q4 2013 +286,140 Add 103.89% 561,570 $83.55
Q1 2014 +1.42 M Add 252.25% 1.98 M $74.70
Q2 2014 +136,700 Add 6.91% 2.11 M $73.47
Q3 2014 -787,104 Reduce 37.22% 1.33 M $73.92
Q4 2014 -797,091 Reduce 60.03% 530,645 $86.16
Q1 2015 -214,889 Reduce 40.50% 315,756 $86.39
Q2 2015 +90,069 Add 28.52% 405,825 $93.48
Q3 2015 +278,127 Add 68.53% 683,952 $90.12
Q4 2015 +10,936 Add 1.60% 694,888 $97.36
Q1 2016 -118,415 Reduce 17.04% 576,473 $94.50
Q2 2016 -221,884 Reduce 38.49% 354,589 $88.06
Q3 2016 -76,186 Reduce 21.49% 278,403 $101.77
Q4 2016 +198,893 Add 71.44% 477,296 $103.25
Q1 2017 +129,919 Add 27.22% 607,215 $112.47
Q2 2017 -126,722 Reduce 20.87% 480,493 $121.45
Q3 2017 +6,417 Add 1.34% 486,910 $141.20
Q4 2017 +306,682 Add 62.99% 793,592 $151.36
Q1 2018 +196,616 Add 24.78% 990,208 $175.16
Q2 2018 +266,521 Add 26.92% 1.26 M $196.52
Q3 2018 +374,529 Add 29.80% 1.63 M $222.61
Q4 2018 +115,915 Add 7.11% 1.75 M $188.65
Q1 2019 +349,389 Add 20.00% 2.1 M $235.45
Q2 2019 +37,186 Add 1.77% 2.13 M $264.53
Q3 2019 -268,805 Reduce 12.60% 1.86 M $271.57
Q4 2019 +30,302 Add 1.62% 1.9 M $298.59
Q1 2020 -206,703 Reduce 10.91% 1.69 M $241.56
Q2 2020 -238,754 Reduce 14.14% 1.45 M $292.98
Q3 2020 -323,606 Reduce 22.32% 1.13 M $338.17
Q4 2020 -74,907 Reduce 6.65% 1.05 M $356.94
Q1 2021 -289,397 Reduce 27.53% 761,878 $356.05
Q2 2021 -164,788 Reduce 21.63% 597,090 $365.09
Q3 2021 -129,734 Reduce 21.73% 467,356 $347.68
Q4 2021 +796 Add 0.17% 468,152 $359.32
Q1 2022 -64,517 Reduce 13.78% 403,635 $357.38
Q2 2022 +25,296 Add 6.27% 428,931 $310.91
Q3 2022 +257,027 Add 59.92% 685,958 $284.34
Q4 2022 -5,783 Reduce 0.84% 680,175 $344.92
Q1 2023 -16,712 Reduce 2.46% 663,463 $362.55
Q2 2023 -164,829 Reduce 24.84% 498,634 $390.62
Q3 2023 -39,858 Reduce 7.99% 458,776 $395.91
Q4 2023 -67,075 Reduce 14.62% 391,701 $426.51
Q1 2024 -16,936 Reduce 4.32% 374,765 $480.66
Q2 2024 +79,418 Add 21.19% 454,183 $441.16
Q3 2024 +38,533 Add 8.48% 492,716 $493.53
Q4 2024 -25,619 Reduce 5.20% 467,097 $526.57
Q1 2025 +30,070 Add 6.44% 497,167 $533.62
Q2 2025 +156,096 Add 31.40% 653,263 $555.83
Q3 2025 +208,030 Add 31.84% 861,293 $568.81

Cliff Asness's Mastercard Incorporated Investment FAQs

Cliff Asness first purchased Mastercard Incorporated (MA) in Q4 2012, acquiring 318,430 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 Mastercard Incorporated (MA) 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 Mastercard Incorporated (MA) was in Q1 2014, adding 1,978,140 shares worth $147.77 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 861,293 shares of Mastercard Incorporated (MA), valued at approximately $489.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Mastercard Incorporated (MA) represents approximately 0.31% 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 Mastercard Incorporated (MA) was 2,133,748 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.