🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s MAS Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q2 2019
+4.43 M Shares
Current Position
1 M Shares
$59.96 M Value

Cliff Asness's MAS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1 M shares of Masco Corporation (MAS) worth $59.96 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MAS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 4.43 M shares. Largest reduction occurred in Q1 2017, reducing 2.71 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Masco Corporation (MAS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Masco Corporation (MAS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +213,899 Add 27.05% 1 M $59.68
Q4 2025 -84,707 Reduce 9.68% 790,790 $63.46
Q3 2025 +74,971 Add 9.37% 875,497 $70.39
Q2 2025 +176,256 Add 28.23% 800,526 $64.14
Q1 2025 -255,776 Reduce 29.06% 624,270 $68.39
Q4 2024 +62,965 Add 7.71% 880,046 $72.57
Q3 2024 +64,707 Add 8.60% 817,081 $83.21
Q2 2024 +272,786 Add 56.88% 752,374 $66.67
Q1 2024 +107,802 Add 29.00% 479,588 $78.30
Q4 2023 -18,063 Reduce 4.63% 371,786 $66.98
Q3 2023 -94,388 Reduce 19.49% 389,849 $53.45
Q2 2023 -136,461 Reduce 21.99% 484,237 $57.38
Q1 2023 -23,610 Reduce 3.66% 620,698 $48.60
Q4 2022 +218,407 Add 51.28% 644,308 $46.57
Q3 2022 +112,860 Add 36.05% 425,901 $46.69
Q2 2022 -150,654 Reduce 32.49% 313,041 $49.53
Q1 2022 -91,899 Reduce 16.54% 463,695 $51.00
Q4 2021 -240,711 Reduce 30.23% 555,594 $69.61
Q3 2021 -70,355 Reduce 8.12% 796,305 $55.55
Q2 2021 -350,918 Reduce 28.82% 866,660 $58.91
Q1 2021 +298,666 Add 32.50% 1.22 M $59.90
Q4 2020 -582,633 Reduce 38.80% 918,912 $54.16
Q3 2020 -255,725 Reduce 14.55% 1.5 M $55.13
Q2 2020 -428,540 Reduce 19.61% 1.76 M $49.16
Q1 2020 -1.21 M Reduce 35.71% 2.19 M $34.49
Q4 2019 -1.13 M Reduce 25.00% 3.4 M $47.99
Q3 2019 +12,296 Add 0.27% 4.53 M $41.59
Q2 2019 +4.43 M Add 4714.20% 4.52 M $39.24
Q1 2019 -535,778 Reduce 85.09% 93,905 $39.31
Q4 2018 -554,576 Reduce 46.83% 629,683 $29.24
Q3 2018 +573,081 Add 93.77% 1.18 M $36.60
Q2 2018 -398,131 Reduce 39.45% 611,178 $37.42
Q1 2018 -375,916 Reduce 27.14% 1.01 M $40.44
Q4 2017 +115,401 Add 9.09% 1.39 M $43.94
Q3 2017 +46,550 Add 3.81% 1.27 M $39.01
Q2 2017 -593,869 Reduce 32.68% 1.22 M $38.21
Q1 2017 -2.71 M Reduce 59.88% 1.82 M $33.99
Q4 2016 -1.27 M Reduce 21.90% 4.53 M $31.62
Q3 2016 -821,350 Reduce 12.41% 5.8 M $34.31
Q2 2016 +61,758 Add 0.94% 6.62 M $30.94
Q1 2016 -1.21 M Reduce 15.59% 6.56 M $31.45
Q4 2015 +3.09 M Add 65.92% 7.77 M $28.30
Q3 2015 +2.06 M Add 78.57% 4.68 M $25.18
Q2 2015 +1.35 M Add 106.28% 2.62 M $26.67
Q1 2015 +750,639 Add 144.17% 1.27 M $26.70
Q4 2014 -36,918 Reduce 6.62% 520,663 $25.20
Q3 2014 +221,300 Add 65.81% 557,581 $23.92
Q2 2014 -1,000 Reduce 0.30% 336,281 $22.20
Q1 2014 +50,114 Add 17.45% 337,281 $22.21
Q4 2013 +82,425 Add 40.26% 287,167 $22.77
Q3 2013 -122,558 Reduce 37.45% 204,742 $21.28
Q2 2013 +327,300 Add 0.00% 327,300 $19.49
Q4 2012 +78,600 Add 0.00% 78,600 $16.65

Cliff Asness's Masco Corporation Investment FAQs

Cliff Asness first purchased Masco Corporation (MAS) in Q4 2012, acquiring 78,600 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 Masco Corporation (MAS) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Masco Corporation (MAS) was in Q2 2019, adding 4,520,776 shares worth $177.4 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,004,689 shares of Masco Corporation (MAS), valued at approximately $59.96 M.

As of the Q1 2026 filing, Masco Corporation (MAS) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Masco Corporation (MAS) was 7,770,006 shares, as reported at the end of Q4 2015.