Cliff Asness's MBUU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,404 shares of Malibu Boats, Inc. (MBUU) worth $891,752, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MBUU, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 64,297 shares. Largest reduction occurred in Q3 2024, reducing 53,650 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Malibu Boats (MBUU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Malibu Boats (MBUU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -6,428 | Reduce 15.74% | 34,404 | $25.92 |
| Q4 2025 | +15,673 | Add 62.30% | 40,832 | $28.21 |
| Q3 2025 | +11,594 | Add 85.47% | 25,159 | $32.45 |
| Q2 2025 | +1,750 | Add 14.81% | 13,565 | $31.34 |
| Q1 2025 | +2,389 | Add 25.34% | 11,815 | $30.68 |
| Q4 2024 | -25,218 | Reduce 72.79% | 9,426 | $37.59 |
| Q3 2024 | -53,650 | Reduce 60.76% | 34,644 | $38.81 |
| Q2 2024 | +64,297 | Add 267.94% | 88,294 | $35.04 |
| Q1 2024 | -22,237 | Reduce 48.10% | 23,997 | $43.28 |
| Q4 2023 | -47,868 | Reduce 50.87% | 46,234 | $54.82 |
| Q3 2023 | +23,385 | Add 33.07% | 94,102 | $49.02 |
| Q2 2023 | +4,976 | Add 7.57% | 70,717 | $58.66 |
| Q1 2023 | +27,001 | Add 69.70% | 65,741 | $56.45 |
| Q4 2022 | +2,816 | Add 7.84% | 38,740 | $53.30 |
| Q3 2022 | +14,729 | Add 69.49% | 35,924 | $47.99 |
| Q2 2022 | +7,120 | Add 50.59% | 21,195 | $52.70 |
| Q1 2022 | +1,326 | Add 10.40% | 14,075 | $57.98 |
| Q4 2021 | +2,334 | Add 22.41% | 12,749 | $68.71 |
| Q3 2021 | -7,843 | Reduce 42.96% | 10,415 | $70.00 |
| Q2 2021 | +260 | Add 1.44% | 18,258 | $73.34 |
| Q1 2021 | -10,287 | Reduce 36.37% | 17,998 | $79.68 |
| Q4 2020 | -30,775 | Reduce 52.11% | 28,285 | $62.44 |
| Q3 2020 | +13,545 | Add 29.76% | 59,060 | $49.56 |
| Q2 2020 | +6,086 | Add 15.44% | 45,515 | $51.96 |
| Q1 2020 | +24,051 | Add 156.40% | 39,429 | $28.79 |
| Q4 2019 | +6,459 | Add 72.42% | 15,378 | $40.97 |
| Q3 2019 | -349 | Reduce 3.77% | 8,919 | $30.72 |
| Q2 2019 | -281 | Reduce 2.94% | 9,268 | $38.84 |
| Q1 2019 | -8,279 | Reduce 46.44% | 9,549 | $39.59 |
| Q4 2018 | -3,833 | Reduce 17.70% | 17,828 | $34.78 |
| Q3 2018 | +9,112 | Add 72.61% | 21,661 | $54.71 |
| Q3 2017 | +12,549 | New Buy | 12,549 | $31.64 |
| Q1 2016 | -24,967 | Sold Out | 0 | $0.00 |
| Q4 2015 | -2,567 | Reduce 9.32% | 24,967 | $16.38 |
| Q3 2015 | +27,534 | New Buy | 27,534 | $13.98 |
Cliff Asness's Malibu Boats Investment FAQs
Cliff Asness first purchased Malibu Boats, Inc. (MBUU) in Q3 2015, acquiring 27,534 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 Malibu Boats, Inc. (MBUU) for 38 quarters since Q3 2015.
Cliff Asness's largest addition to Malibu Boats, Inc. (MBUU) was in Q2 2024, adding 88,294 shares worth $3.09 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,404 shares of Malibu Boats, Inc. (MBUU), valued at approximately $891,752.
As of the Q1 2026 filing, Malibu Boats, Inc. (MBUU) 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 Malibu Boats, Inc. (MBUU) was 94,102 shares, as reported at the end of Q3 2023.