Cliff Asness's MMS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 294,453 shares of Maximus, Inc. (MMS) worth $18.87 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MMS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 750,031 shares. Largest reduction occurred in Q3 2025, reducing 455,265 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Maximus (MMS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Maximus (MMS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -129,776 | Reduce 30.59% | 294,453 | $64.10 |
| Q4 2025 | -127,662 | Reduce 23.13% | 424,229 | $86.32 |
| Q3 2025 | -455,265 | Reduce 45.20% | 551,891 | $90.45 |
| Q2 2025 | -166,173 | Reduce 14.16% | 1.01 M | $69.95 |
| Q1 2025 | +750,031 | Add 177.19% | 1.17 M | $67.62 |
| Q4 2024 | +276,859 | Add 189.06% | 423,298 | $74.65 |
| Q3 2024 | -1,098 | Reduce 0.74% | 146,439 | $92.57 |
| Q2 2024 | +35,867 | Add 32.12% | 147,537 | $85.70 |
| Q1 2024 | +60,160 | Add 116.79% | 111,670 | $83.90 |
| Q4 2023 | -10,121 | Reduce 16.42% | 51,510 | $83.86 |
| Q3 2023 | +10,091 | Add 19.58% | 61,631 | $74.68 |
| Q2 2023 | -23,725 | Reduce 31.52% | 51,540 | $84.51 |
| Q1 2023 | -166,861 | Reduce 68.91% | 75,265 | $77.69 |
| Q4 2022 | -8,330 | Reduce 3.33% | 242,126 | $72.53 |
| Q3 2022 | -13,282 | Reduce 5.04% | 250,456 | $57.87 |
| Q2 2022 | -743 | Reduce 0.28% | 263,738 | $61.46 |
| Q1 2022 | +35,412 | Add 15.46% | 264,481 | $74.95 |
| Q4 2021 | +13,238 | Add 6.13% | 229,069 | $79.67 |
| Q3 2021 | -19,406 | Reduce 8.25% | 215,831 | $83.20 |
| Q2 2021 | +9,963 | Add 4.42% | 235,237 | $87.60 |
| Q1 2021 | +18,284 | Add 8.83% | 225,274 | $89.04 |
| Q4 2020 | -152,035 | Reduce 42.35% | 206,990 | $72.85 |
| Q3 2020 | -111,411 | Reduce 23.68% | 359,025 | $68.41 |
| Q2 2020 | -17,002 | Reduce 3.49% | 470,436 | $70.45 |
| Q1 2020 | -3,828 | Reduce 0.78% | 487,438 | $57.62 |
| Q4 2019 | -28,243 | Reduce 5.44% | 491,266 | $74.39 |
| Q3 2019 | +13,014 | Add 2.57% | 519,509 | $77.26 |
| Q2 2019 | -126,481 | Reduce 19.98% | 506,495 | $72.54 |
| Q1 2019 | -279,467 | Reduce 30.63% | 632,976 | $70.98 |
| Q4 2018 | +6,355 | Add 0.70% | 912,443 | $65.09 |
| Q3 2018 | +206,896 | Add 29.59% | 906,088 | $65.06 |
| Q2 2018 | +180,527 | Add 34.81% | 699,192 | $62.90 |
| Q1 2018 | +174,274 | Add 50.60% | 518,665 | $66.74 |
| Q4 2017 | +152,985 | Add 79.93% | 344,391 | $71.58 |
| Q3 2017 | +138,039 | Add 258.66% | 191,406 | $64.50 |
| Q2 2017 | +12,499 | Add 30.58% | 53,367 | $62.62 |
| Q1 2017 | +361 | Add 0.89% | 40,868 | $62.20 |
| Q4 2016 | -26,347 | Reduce 39.41% | 40,507 | $55.79 |
| Q3 2016 | -67 | Reduce 0.10% | 66,854 | $56.56 |
| Q2 2016 | +6,448 | Add 10.66% | 66,921 | $55.36 |
| Q1 2016 | -57,234 | Reduce 48.62% | 60,473 | $52.64 |
| Q4 2015 | -37,354 | Reduce 24.09% | 117,707 | $56.25 |
| Q3 2015 | +120,697 | Add 351.23% | 155,061 | $59.56 |
| Q2 2015 | +17,290 | Add 101.27% | 34,364 | $65.74 |
| Q4 2014 | -10,933 | Reduce 39.04% | 17,074 | $54.82 |
| Q3 2014 | +2,500 | Add 9.80% | 28,007 | $40.13 |
| Q2 2014 | -2,600 | Reduce 9.25% | 25,507 | $43.01 |
| Q1 2014 | -2,700 | Reduce 8.76% | 28,107 | $44.86 |
| Q4 2013 | -8,900 | Reduce 22.41% | 30,807 | $43.98 |
| Q3 2013 | -28,409 | Reduce 41.71% | 39,707 | $45.03 |
| Q2 2013 | +68,116 | Add 0.00% | 68,116 | $37.25 |
| Q4 2012 | +108,284 | Add 0.00% | 108,284 | $31.61 |
Cliff Asness's Maximus Investment FAQs
Cliff Asness first purchased Maximus, Inc. (MMS) in Q4 2012, acquiring 108,284 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 Maximus, Inc. (MMS) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Maximus, Inc. (MMS) was in Q1 2025, adding 1,173,329 shares worth $79.34 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 294,453 shares of Maximus, Inc. (MMS), valued at approximately $18.87 M.
As of the Q1 2026 filing, Maximus, Inc. (MMS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Maximus, Inc. (MMS) was 1,173,329 shares, as reported at the end of Q1 2025.