Cliff Asness's MCS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 209,596 shares of The Marcus Corporation (MCS) worth $3.6 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MCS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 183,909 shares. Largest reduction occurred in Q3 2024, reducing 147,848 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Marcus Corporation (MCS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Marcus Corporation (MCS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +73,007 | Add 53.45% | 209,596 | $17.17 |
| Q4 2025 | +10,943 | Add 8.71% | 136,589 | $15.51 |
| Q3 2025 | -41,303 | Reduce 24.74% | 125,646 | $15.51 |
| Q2 2025 | -58,079 | Reduce 25.81% | 166,949 | $16.86 |
| Q1 2025 | -77,994 | Reduce 25.74% | 225,028 | $16.69 |
| Q4 2024 | +7,981 | Add 2.71% | 303,022 | $21.50 |
| Q3 2024 | -147,848 | Reduce 33.38% | 295,041 | $15.07 |
| Q2 2024 | +183,909 | Add 71.01% | 442,889 | $11.37 |
| Q1 2024 | +74,033 | Add 40.03% | 258,980 | $14.26 |
| Q4 2023 | -490 | Reduce 0.26% | 184,947 | $14.58 |
| Q3 2023 | +33,862 | Add 22.34% | 185,437 | $15.50 |
| Q2 2023 | +11,346 | Add 8.09% | 151,575 | $14.83 |
| Q1 2023 | +17,348 | Add 14.12% | 140,229 | $16.00 |
| Q4 2022 | +50,523 | Add 69.82% | 122,881 | $14.39 |
| Q3 2022 | +72,358 | New Buy | 72,358 | $13.89 |
| Q2 2022 | -11,179 | Sold Out | 0 | $0.00 |
| Q1 2022 | +11,179 | New Buy | 11,179 | $17.71 |
| Q1 2020 | -8,435 | Sold Out | 0 | $0.00 |
| Q4 2019 | -33,436 | Reduce 79.85% | 8,435 | $31.77 |
| Q3 2019 | -20,756 | Reduce 33.14% | 41,871 | $37.02 |
| Q2 2019 | +1,344 | Add 2.19% | 62,627 | $32.96 |
| Q1 2019 | +22,567 | Add 58.29% | 61,283 | $40.04 |
| Q4 2018 | -4,001 | Reduce 9.37% | 38,716 | $39.49 |
| Q3 2018 | +15,778 | Add 58.57% | 42,717 | $42.04 |
| Q2 2018 | +4,151 | Add 18.22% | 26,939 | $32.52 |
| Q1 2018 | +4,639 | Add 25.56% | 22,788 | $30.37 |
| Q4 2017 | -6,952 | Reduce 27.70% | 18,149 | $27.33 |
| Q3 2017 | -18,493 | Reduce 42.42% | 25,101 | $27.69 |
| Q2 2017 | +8,595 | Add 24.56% | 43,594 | $30.19 |
| Q1 2017 | +8,125 | Add 30.23% | 34,999 | $32.09 |
| Q4 2016 | -3,256 | Reduce 10.81% | 26,874 | $31.52 |
| Q3 2016 | +2,788 | Add 10.20% | 30,130 | $25.06 |
| Q2 2016 | +1,556 | Add 6.03% | 27,342 | $21.10 |
| Q1 2016 | +13,059 | Add 102.61% | 25,786 | $18.96 |
| Q4 2015 | +12,727 | New Buy | 12,727 | $18.94 |
Cliff Asness's The Marcus Corporation Investment FAQs
Cliff Asness first purchased The Marcus Corporation (MCS) in Q4 2015, acquiring 12,727 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 The Marcus Corporation (MCS) for 35 quarters since Q4 2015.
Cliff Asness's largest addition to The Marcus Corporation (MCS) was in Q2 2024, adding 442,889 shares worth $5.04 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 209,596 shares of The Marcus Corporation (MCS), valued at approximately $3.6 M.
As of the Q1 2026 filing, The Marcus Corporation (MCS) 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 The Marcus Corporation (MCS) was 442,889 shares, as reported at the end of Q2 2024.