Cliff Asness's MKL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,686 shares of Markel Group Inc. (MKL) worth $29.78 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MKL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 66,622 shares. Largest reduction occurred in Q2 2022, reducing 35,871 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Markel Group (MKL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Markel Group (MKL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +982 | Add 0.00% | 981 | $527.01 |
| Q3 2013 | -151 | Reduce 15.39% | 830 | $518.07 |
| Q4 2013 | +1,700 | Add 204.82% | 2,530 | $580.24 |
| Q1 2014 | +2,400 | Add 94.86% | 4,930 | $596.15 |
| Q2 2014 | +100 | Add 2.03% | 5,030 | $655.67 |
| Q4 2014 | -130 | Reduce 2.58% | 4,900 | $682.86 |
| Q1 2015 | +500 | Add 10.20% | 5,400 | $768.89 |
| Q2 2015 | +1,176 | Add 21.78% | 6,576 | $800.64 |
| Q3 2015 | +2,251 | Add 34.23% | 8,827 | $801.86 |
| Q4 2015 | +4,071 | Add 46.12% | 12,898 | $883.32 |
| Q1 2016 | -1,112 | Reduce 8.62% | 11,786 | $891.57 |
| Q2 2016 | -1,411 | Reduce 11.97% | 10,375 | $952.77 |
| Q3 2016 | +2,395 | Add 23.08% | 12,770 | $928.74 |
| Q4 2016 | -1,726 | Reduce 13.52% | 11,044 | $904.47 |
| Q1 2017 | -2,213 | Reduce 20.04% | 8,831 | $975.88 |
| Q2 2017 | +641 | Add 7.26% | 9,472 | $975.82 |
| Q3 2017 | +255 | Add 2.69% | 9,727 | $1067.96 |
| Q4 2017 | +7,131 | Add 73.31% | 16,858 | $1139.10 |
| Q1 2018 | +341 | Add 2.02% | 17,199 | $1170.24 |
| Q2 2018 | +1,937 | Add 11.26% | 19,136 | $1084.34 |
| Q3 2018 | +1,109 | Add 5.80% | 20,245 | $1188.49 |
| Q4 2018 | +9,384 | Add 46.35% | 29,629 | $1038.04 |
| Q1 2019 | -1,629 | Reduce 5.50% | 28,000 | $996.25 |
| Q2 2019 | -9,148 | Reduce 32.67% | 18,852 | $1074.90 |
| Q3 2019 | +2,145 | Add 11.38% | 20,997 | $1181.31 |
| Q4 2019 | +3,555 | Add 16.93% | 24,552 | $1143.17 |
| Q1 2020 | +5,269 | Add 21.46% | 29,821 | $927.90 |
| Q2 2020 | -14,989 | Reduce 50.26% | 14,832 | $923.14 |
| Q3 2020 | -1,974 | Reduce 13.31% | 12,858 | $973.71 |
| Q4 2020 | -888 | Reduce 6.91% | 11,970 | $1017.79 |
| Q1 2021 | +8,617 | Add 71.99% | 20,587 | $1139.60 |
| Q2 2021 | +66,622 | Add 323.61% | 87,209 | $1186.71 |
| Q3 2021 | -3,838 | Reduce 4.40% | 83,371 | $1195.13 |
| Q4 2021 | -17,852 | Reduce 21.41% | 65,519 | $1233.99 |
| Q1 2022 | -507 | Reduce 0.77% | 65,012 | $1475.24 |
| Q2 2022 | -35,871 | Reduce 55.18% | 29,141 | $1277.03 |
| Q3 2022 | -13,932 | Reduce 47.81% | 15,209 | $1084.23 |
| Q4 2022 | -4,322 | Reduce 28.42% | 10,887 | $1313.00 |
| Q1 2023 | -3,074 | Reduce 28.24% | 7,813 | $1275.89 |
| Q2 2023 | -1,018 | Reduce 13.03% | 6,795 | $1378.57 |
| Q3 2023 | +8,640 | Add 127.15% | 15,435 | $1472.49 |
| Q4 2023 | +20,300 | Add 131.52% | 35,735 | $1415.99 |
| Q1 2024 | +2,153 | Add 6.02% | 37,888 | $1521.48 |
| Q2 2024 | -8,073 | Reduce 21.31% | 29,815 | $1575.66 |
| Q3 2024 | +1,164 | Add 3.90% | 30,979 | $1554.41 |
| Q4 2024 | -2,846 | Reduce 9.19% | 28,133 | $1726.23 |
| Q1 2025 | -4,761 | Reduce 16.92% | 23,372 | $1845.01 |
| Q2 2025 | -5,761 | Reduce 24.65% | 17,611 | $1995.42 |
| Q3 2025 | -1,925 | Reduce 10.93% | 15,686 | $1898.61 |
Cliff Asness's Markel Group Investment FAQs
Cliff Asness first purchased Markel Group Inc. (MKL) in Q2 2013, acquiring 981 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 Markel Group Inc. (MKL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Markel Group Inc. (MKL) was in Q2 2021, adding 87,209 shares worth $103.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,686 shares of Markel Group Inc. (MKL), valued at approximately $29.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Markel Group Inc. (MKL) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Markel Group Inc. (MKL) was 87,209 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.