Cliff Asness's MOV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 186,862 shares of Movado Group, Inc. (MOV) worth $3.85 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 MOV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 99,695 shares. Largest reduction occurred in Q2 2013, reducing 96,602 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Movado Group (MOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Movado Group (MOV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +90,578 | Add 94.07% | 186,862 | $20.62 |
| Q3 2025 | +18,773 | Add 24.22% | 96,284 | $18.97 |
| Q2 2025 | -52,235 | Reduce 40.26% | 77,511 | $15.25 |
| Q1 2025 | +27,182 | Add 26.50% | 129,746 | $16.72 |
| Q4 2024 | +20,076 | Add 24.34% | 102,564 | $19.68 |
| Q3 2024 | -11,155 | Reduce 11.91% | 82,488 | $18.60 |
| Q2 2024 | +1,255 | Add 1.36% | 93,643 | $24.86 |
| Q1 2024 | -25,677 | Reduce 21.75% | 92,388 | $27.93 |
| Q4 2023 | -31,355 | Reduce 20.98% | 118,065 | $30.15 |
| Q3 2023 | -1,553 | Reduce 1.03% | 149,420 | $27.35 |
| Q2 2023 | +56,832 | Add 60.37% | 150,973 | $26.83 |
| Q1 2023 | +14,540 | Add 18.27% | 94,141 | $28.77 |
| Q4 2022 | +7,660 | Add 10.65% | 79,601 | $32.25 |
| Q3 2022 | +27,324 | Add 61.24% | 71,941 | $28.18 |
| Q2 2022 | +4,669 | Add 11.69% | 44,617 | $30.93 |
| Q1 2022 | -879 | Reduce 2.15% | 39,948 | $39.05 |
| Q4 2021 | -17,424 | Reduce 29.91% | 40,827 | $41.84 |
| Q3 2021 | +8,949 | Add 18.15% | 58,251 | $31.48 |
| Q2 2021 | +14,173 | Add 40.35% | 49,302 | $31.48 |
| Q1 2021 | -5,775 | Reduce 14.12% | 35,129 | $28.44 |
| Q4 2020 | +40,904 | New Buy | 40,904 | $16.62 |
| Q1 2020 | -32,768 | Sold Out | 0 | $0.00 |
| Q4 2019 | -45,784 | Reduce 58.28% | 32,768 | $21.73 |
| Q3 2019 | -22,118 | Reduce 21.97% | 78,552 | $24.86 |
| Q2 2019 | -62,758 | Reduce 38.40% | 100,670 | $27.00 |
| Q1 2019 | -35,949 | Reduce 18.03% | 163,428 | $36.38 |
| Q4 2018 | -9,800 | Reduce 4.69% | 199,377 | $31.62 |
| Q3 2018 | +99,695 | Add 91.06% | 209,177 | $41.90 |
| Q2 2018 | -24,428 | Reduce 18.24% | 109,482 | $48.30 |
| Q1 2018 | -48,911 | Reduce 26.75% | 133,910 | $38.40 |
| Q4 2017 | -34,046 | Reduce 15.70% | 182,821 | $32.20 |
| Q3 2017 | -73,460 | Reduce 25.30% | 216,867 | $28.00 |
| Q2 2017 | +72,783 | Add 33.46% | 290,327 | $25.25 |
| Q1 2017 | -11,543 | Reduce 5.04% | 217,544 | $24.95 |
| Q4 2016 | -12,330 | Reduce 5.11% | 229,087 | $28.75 |
| Q3 2016 | +64,132 | Add 36.17% | 241,417 | $21.48 |
| Q2 2016 | +81,752 | Add 85.57% | 177,285 | $21.68 |
| Q1 2016 | +29,470 | Add 44.61% | 95,533 | $27.53 |
| Q4 2015 | +7,770 | Add 13.33% | 66,063 | $25.70 |
| Q3 2015 | -34,182 | Reduce 36.96% | 58,293 | $25.84 |
| Q2 2015 | +20,504 | Add 28.49% | 92,475 | $27.16 |
| Q1 2015 | +28,520 | Add 65.64% | 71,971 | $28.51 |
| Q4 2014 | -3,887 | Reduce 8.21% | 43,451 | $28.38 |
| Q3 2014 | -5,600 | Reduce 10.58% | 47,338 | $33.06 |
| Q2 2014 | -24,500 | Reduce 31.64% | 52,938 | $41.67 |
| Q1 2014 | -5,100 | Reduce 6.18% | 77,438 | $45.55 |
| Q4 2013 | -39,598 | Reduce 32.42% | 82,538 | $44.00 |
| Q3 2013 | -77,027 | Reduce 38.68% | 122,136 | $43.75 |
| Q2 2013 | +199,163 | Add 0.00% | 199,163 | $33.83 |
| Q4 2012 | +295,765 | Add 0.00% | 295,765 | $30.68 |
Cliff Asness's Movado Group Investment FAQs
Cliff Asness first purchased Movado Group, Inc. (MOV) in Q4 2012, acquiring 295,765 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 Movado Group, Inc. (MOV) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Movado Group, Inc. (MOV) was in Q4 2012, adding 295,765 shares worth $9.07 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 186,862 shares of Movado Group, Inc. (MOV), valued at approximately $3.85 M.
As of the Q4 2025 filing, Movado Group, Inc. (MOV) 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 Movado Group, Inc. (MOV) was 295,765 shares, as reported at the end of Q4 2012.