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Cliff Asness’s MGRC Holdings & Trades

First Buy
Q4 2012
Duration Held
51 Quarters
Largest Add
Q2 2018
+67,252 Shares
Current Position
32,310 Shares
$3.39 M Value

Cliff Asness's MGRC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 32,310 shares of McGrath RentCorp (MGRC) worth $3.39 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MGRC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 67,252 shares. Largest reduction occurred in Q4 2025, reducing 48,373 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's McGrath Rent (MGRC) Holding Value Over Time

Track share changes against reported price movement

Quarterly McGrath Rent (MGRC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -48,373 Reduce 59.95% 32,310 $104.93
Q3 2025 +40,796 Add 102.28% 80,683 $117.30
Q2 2025 +28,088 Add 238.05% 39,887 $115.96
Q1 2025 -2,185 Reduce 15.62% 11,799 $111.40
Q4 2024 +2,854 Add 25.64% 13,984 $111.82
Q3 2024 +984 Add 9.70% 11,130 $105.28
Q2 2024 +207 Add 2.08% 10,146 $106.55
Q1 2024 -13,847 Reduce 58.21% 9,939 $123.37
Q4 2023 +2,796 Add 13.32% 23,786 $119.62
Q3 2023 -455 Reduce 2.12% 20,990 $100.24
Q2 2023 -1,121 Reduce 4.97% 21,445 $92.48
Q1 2023 +8,810 Add 64.04% 22,566 $93.31
Q4 2022 +1,286 Add 10.31% 13,756 $98.74
Q3 2022 +2,495 Add 25.01% 12,470 $83.88
Q2 2022 -1,709 Reduce 14.63% 9,975 $75.99
Q1 2022 -2,763 Reduce 19.13% 11,684 $84.99
Q4 2021 -2,940 Reduce 16.91% 14,447 $80.29
Q3 2021 -2,160 Reduce 11.05% 17,387 $71.95
Q2 2021 +19 Add 0.10% 19,547 $81.55
Q1 2021 -25,709 Reduce 56.83% 19,528 $80.65
Q4 2020 -5,798 Reduce 11.36% 45,237 $67.09
Q3 2020 -39,779 Reduce 43.80% 51,035 $59.59
Q2 2020 -13,812 Reduce 13.20% 90,814 $54.01
Q1 2020 -22,892 Reduce 17.95% 104,626 $52.38
Q4 2019 -33,479 Reduce 20.79% 127,518 $76.54
Q3 2019 -22,499 Reduce 12.26% 160,997 $69.59
Q2 2019 -24,492 Reduce 11.78% 183,496 $62.15
Q1 2019 +2,240 Add 1.09% 207,988 $56.57
Q4 2018 -3,522 Reduce 1.68% 205,748 $51.48
Q3 2018 +43,168 Add 25.99% 209,270 $54.47
Q2 2018 +67,252 Add 68.03% 166,102 $63.27
Q1 2018 +11,487 Add 13.15% 98,850 $53.69
Q4 2017 -1,045 Reduce 1.18% 87,363 $46.99
Q3 2017 -40,914 Reduce 31.64% 88,408 $43.74
Q2 2017 +29,554 Add 29.62% 129,322 $34.63
Q1 2017 +14,031 Add 16.37% 99,768 $33.57
Q4 2016 +13,083 Add 18.01% 85,737 $39.19
Q3 2016 +57,022 Add 364.78% 72,654 $31.71
Q2 2016 +15,632 New Buy 15,632 $30.64
Q3 2015 -7,659 Sold Out 0 $0.00
Q2 2015 +7,659 New Buy 7,659 $30.42
Q1 2015 -7,183 Sold Out 0 $0.00
Q4 2014 -1,200 Reduce 14.31% 7,183 $35.92
Q2 2013 +8,383 Add 0.00% 8,383 $34.12
Q4 2012 +8,383 Add 0.00% 8,383 $28.99

Cliff Asness's McGrath Rent Investment FAQs

Cliff Asness first purchased McGrath RentCorp (MGRC) in Q4 2012, acquiring 8,383 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 McGrath RentCorp (MGRC) for 51 quarters since Q4 2012.

Cliff Asness's largest addition to McGrath RentCorp (MGRC) was in Q2 2018, adding 166,102 shares worth $10.51 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,310 shares of McGrath RentCorp (MGRC), valued at approximately $3.39 M.

As of the Q4 2025 filing, McGrath RentCorp (MGRC) 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 McGrath RentCorp (MGRC) was 209,270 shares, as reported at the end of Q3 2018.