Cliff Asness’s MRP Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+1.84 M shares
Current Position
813,896 shares
$27.36 M value

Cliff Asness's MRP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 813.9K shares of Millrose Properties, Inc. (MRP) worth $27.36 M, representing 0.02% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in MRP for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q2 2025, reducing 574.2K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Millrose Properties (MRP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Millrose Properties (MRP) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +1.84 M New Buy 1.84 M $26.33
Q2 2025 -574,205 Reduce 31.22% 1.27 M $28.51
Q3 2025 -451,201 Reduce 35.67% 813,896 $33.61

Cliff Asness's Millrose Properties Investment FAQs

Cliff Asness first purchased Millrose Properties, Inc. (MRP) in Q1 2025, acquiring 1,839,302 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 Millrose Properties, Inc. (MRP) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Millrose Properties, Inc. (MRP) was in Q1 2025, adding 1,839,302 shares worth $48.43 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 813,896 shares of Millrose Properties, Inc. (MRP), valued at approximately $27.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Millrose Properties, Inc. (MRP) 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 Millrose Properties, Inc. (MRP) was 1,839,302 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.