Cliff Asness's MATW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,540 shares of Matthews International Corporation (MATW) worth $220,496, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MATW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 41,480 shares. Largest reduction occurred in Q1 2023, reducing 26,767 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Matthews International Corporation (MATW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matthews International Corporation (MATW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,540 | New Buy | 8,540 | $25.82 |
| Q1 2025 | -10,064 | Sold Out | 0 | $0.00 |
| Q4 2024 | -5,601 | Reduce 35.75% | 10,064 | $27.68 |
| Q3 2024 | -7,574 | Reduce 32.59% | 15,665 | $23.20 |
| Q2 2024 | +13,399 | Add 136.17% | 23,239 | $25.05 |
| Q1 2024 | +210 | Add 2.18% | 9,840 | $31.08 |
| Q4 2023 | -215 | Reduce 2.18% | 9,630 | $36.65 |
| Q3 2023 | -8,823 | Reduce 47.26% | 9,845 | $38.91 |
| Q2 2023 | -24,379 | Reduce 56.63% | 18,668 | $42.62 |
| Q1 2023 | -26,767 | Reduce 38.34% | 43,047 | $36.06 |
| Q4 2022 | -5,246 | Reduce 6.99% | 69,814 | $30.44 |
| Q3 2022 | +41,480 | Add 123.53% | 75,060 | $22.41 |
| Q2 2022 | +2,110 | Add 6.70% | 33,580 | $28.68 |
| Q1 2022 | +5,618 | Add 21.73% | 31,470 | $32.35 |
| Q4 2021 | -13,136 | Reduce 33.69% | 25,852 | $36.67 |
| Q3 2021 | -3,432 | Reduce 8.09% | 38,988 | $34.68 |
| Q2 2021 | -1,550 | Reduce 3.53% | 42,420 | $35.95 |
| Q1 2021 | -4,177 | Reduce 8.68% | 43,970 | $39.55 |
| Q4 2020 | -2,833 | Reduce 5.56% | 48,147 | $29.41 |
| Q3 2020 | +34,232 | Add 204.39% | 50,980 | $22.36 |
| Q2 2020 | +16,748 | New Buy | 16,748 | $19.11 |
| Q4 2017 | -4,822 | Sold Out | 0 | $0.00 |
| Q3 2017 | -1,484 | Reduce 23.53% | 4,822 | $62.21 |
| Q1 2017 | -45 | Reduce 0.71% | 6,306 | $67.71 |
| Q4 2016 | -2,714 | Reduce 29.94% | 6,351 | $76.84 |
| Q3 2016 | +181 | Add 2.04% | 9,065 | $60.78 |
| Q1 2016 | -55 | Reduce 0.62% | 8,884 | $51.44 |
| Q4 2015 | -9,499 | Reduce 51.52% | 8,939 | $53.47 |
| Q3 2015 | -2,084 | Reduce 10.15% | 18,438 | $48.97 |
| Q2 2015 | -63 | Reduce 0.31% | 20,522 | $53.16 |
| Q1 2015 | +3,085 | Add 17.63% | 20,585 | $51.49 |
| Q4 2014 | +8,501 | Add 94.47% | 17,500 | $48.69 |
| Q3 2014 | +2,799 | Add 45.15% | 8,999 | $43.89 |
| Q1 2014 | +1,400 | Add 29.17% | 6,200 | $40.81 |
| Q4 2013 | +4,800 | New Buy | 4,800 | $42.71 |
Cliff Asness's Matthews International Corporation Investment FAQs
Cliff Asness first purchased Matthews International Corporation (MATW) in Q4 2013, acquiring 4,800 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 Matthews International Corporation (MATW) for 38 quarters since Q4 2013.
Cliff Asness's largest addition to Matthews International Corporation (MATW) was in Q3 2022, adding 75,060 shares worth $1.68 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,540 shares of Matthews International Corporation (MATW), valued at approximately $220,496.
As of the Q1 2026 filing, Matthews International Corporation (MATW) 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 Matthews International Corporation (MATW) was 75,060 shares, as reported at the end of Q3 2022.