Cliff Asness's MKL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,603 shares of Markel Group Inc. (MKL) worth $33.54 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, 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 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -83 | Reduce 0.53% | 15,603 | $2149.60 |
| Q3 2025 | -1,925 | Reduce 10.93% | 15,686 | $1898.61 |
| Q2 2025 | -5,761 | Reduce 24.65% | 17,611 | $1995.42 |
| Q1 2025 | -4,761 | Reduce 16.92% | 23,372 | $1845.01 |
| Q4 2024 | -2,846 | Reduce 9.19% | 28,133 | $1726.23 |
| Q3 2024 | +1,164 | Add 3.90% | 30,979 | $1554.41 |
| Q2 2024 | -8,073 | Reduce 21.31% | 29,815 | $1575.66 |
| Q1 2024 | +2,153 | Add 6.02% | 37,888 | $1521.48 |
| Q4 2023 | +20,300 | Add 131.52% | 35,735 | $1415.99 |
| Q3 2023 | +8,640 | Add 127.15% | 15,435 | $1472.49 |
| Q2 2023 | -1,018 | Reduce 13.03% | 6,795 | $1378.57 |
| Q1 2023 | -3,074 | Reduce 28.24% | 7,813 | $1275.89 |
| Q4 2022 | -4,322 | Reduce 28.42% | 10,887 | $1313.00 |
| Q3 2022 | -13,932 | Reduce 47.81% | 15,209 | $1084.23 |
| Q2 2022 | -35,871 | Reduce 55.18% | 29,141 | $1277.03 |
| Q1 2022 | -507 | Reduce 0.77% | 65,012 | $1475.24 |
| Q4 2021 | -17,852 | Reduce 21.41% | 65,519 | $1233.99 |
| Q3 2021 | -3,838 | Reduce 4.40% | 83,371 | $1195.13 |
| Q2 2021 | +66,622 | Add 323.61% | 87,209 | $1186.71 |
| Q1 2021 | +8,617 | Add 71.99% | 20,587 | $1139.60 |
| Q4 2020 | -888 | Reduce 6.91% | 11,970 | $1017.79 |
| Q3 2020 | -1,974 | Reduce 13.31% | 12,858 | $973.71 |
| Q2 2020 | -14,989 | Reduce 50.26% | 14,832 | $923.14 |
| Q1 2020 | +5,269 | Add 21.46% | 29,821 | $927.90 |
| Q4 2019 | +3,555 | Add 16.93% | 24,552 | $1143.17 |
| Q3 2019 | +2,145 | Add 11.38% | 20,997 | $1181.31 |
| Q2 2019 | -9,148 | Reduce 32.67% | 18,852 | $1074.90 |
| Q1 2019 | -1,629 | Reduce 5.50% | 28,000 | $996.25 |
| Q4 2018 | +9,384 | Add 46.35% | 29,629 | $1038.04 |
| Q3 2018 | +1,109 | Add 5.80% | 20,245 | $1188.49 |
| Q2 2018 | +1,937 | Add 11.26% | 19,136 | $1084.34 |
| Q1 2018 | +341 | Add 2.02% | 17,199 | $1170.24 |
| Q4 2017 | +7,131 | Add 73.31% | 16,858 | $1139.10 |
| Q3 2017 | +255 | Add 2.69% | 9,727 | $1067.96 |
| Q2 2017 | +641 | Add 7.26% | 9,472 | $975.82 |
| Q1 2017 | -2,213 | Reduce 20.04% | 8,831 | $975.88 |
| Q4 2016 | -1,726 | Reduce 13.52% | 11,044 | $904.47 |
| Q3 2016 | +2,395 | Add 23.08% | 12,770 | $928.74 |
| Q2 2016 | -1,411 | Reduce 11.97% | 10,375 | $952.77 |
| Q1 2016 | -1,112 | Reduce 8.62% | 11,786 | $891.57 |
| Q4 2015 | +4,071 | Add 46.12% | 12,898 | $883.32 |
| Q3 2015 | +2,251 | Add 34.23% | 8,827 | $801.86 |
| Q2 2015 | +1,176 | Add 21.78% | 6,576 | $800.64 |
| Q1 2015 | +500 | Add 10.20% | 5,400 | $768.89 |
| Q4 2014 | -130 | Reduce 2.58% | 4,900 | $682.86 |
| Q2 2014 | +100 | Add 2.03% | 5,030 | $655.67 |
| Q1 2014 | +2,400 | Add 94.86% | 4,930 | $596.15 |
| Q4 2013 | +1,700 | Add 204.82% | 2,530 | $580.24 |
| Q3 2013 | -151 | Reduce 15.39% | 830 | $518.07 |
| Q2 2013 | +981 | Add 0.00% | 981 | $527.01 |
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 51 quarters since Q2 2013.
Cliff Asness's largest addition to Markel Group Inc. (MKL) was in Q2 2021, adding 87,209 shares worth $103.49 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,603 shares of Markel Group Inc. (MKL), valued at approximately $33.54 M.
As of the Q4 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.
Cliff Asness's peak holding in Markel Group Inc. (MKL) was 87,209 shares, as reported at the end of Q2 2021.