Cliff Asness's MTD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,601 shares of Mettler-Toledo International Inc. (MTD) worth $58 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MTD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 54,015 shares. Largest reduction occurred in Q3 2019, reducing 59,440 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Mettler-Toledo International (MTD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mettler-Toledo International (MTD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,614 | Add 9.51% | 41,601 | $1394.19 |
| Q3 2025 | -3,332 | Reduce 8.06% | 37,987 | $1190.06 |
| Q2 2025 | +19,646 | Add 90.65% | 41,319 | $1174.70 |
| Q1 2025 | -2,682 | Reduce 11.01% | 21,673 | $1170.81 |
| Q4 2024 | -4,836 | Reduce 16.57% | 24,355 | $1223.66 |
| Q3 2024 | +11,782 | Add 67.68% | 29,191 | $1471.82 |
| Q2 2024 | -1,495 | Reduce 7.91% | 17,409 | $1397.61 |
| Q1 2024 | -599 | Reduce 3.07% | 18,904 | $1331.31 |
| Q4 2023 | -3,900 | Reduce 16.66% | 19,503 | $1212.97 |
| Q3 2023 | +4,245 | Add 22.16% | 23,403 | $1108.07 |
| Q2 2023 | -26,553 | Reduce 58.09% | 19,158 | $1311.64 |
| Q1 2023 | -4,800 | Reduce 9.50% | 45,711 | $1518.16 |
| Q4 2022 | -16,733 | Reduce 24.88% | 50,511 | $1445.45 |
| Q3 2022 | -6,105 | Reduce 8.32% | 67,244 | $1084.13 |
| Q2 2022 | -24,024 | Reduce 24.67% | 73,349 | $1132.99 |
| Q1 2022 | -12,191 | Reduce 11.13% | 97,373 | $1373.19 |
| Q4 2021 | -10,269 | Reduce 8.57% | 109,564 | $1697.21 |
| Q3 2021 | -4,240 | Reduce 3.42% | 119,833 | $1377.36 |
| Q2 2021 | -29,621 | Reduce 19.27% | 124,073 | $1377.71 |
| Q1 2021 | -15,006 | Reduce 8.90% | 153,694 | $1155.69 |
| Q4 2020 | +37,855 | Add 28.93% | 168,700 | $1130.41 |
| Q3 2020 | +7,333 | Add 5.94% | 130,845 | $965.75 |
| Q2 2020 | -16,810 | Reduce 11.98% | 123,512 | $779.90 |
| Q1 2020 | -344 | Reduce 0.24% | 140,322 | $680.87 |
| Q4 2019 | +39,735 | Add 39.37% | 140,666 | $790.71 |
| Q3 2019 | -59,440 | Reduce 37.06% | 100,931 | $704.40 |
| Q2 2019 | +45,184 | Add 39.23% | 160,371 | $833.46 |
| Q1 2019 | -11,533 | Reduce 9.10% | 115,187 | $723.00 |
| Q4 2018 | -1,189 | Reduce 0.93% | 126,720 | $565.58 |
| Q3 2018 | +2,897 | Add 2.32% | 127,909 | $608.98 |
| Q2 2018 | -21,227 | Reduce 14.52% | 125,012 | $578.63 |
| Q1 2018 | +28,503 | Add 24.21% | 146,239 | $575.03 |
| Q4 2017 | +54,015 | Add 84.77% | 117,736 | $619.52 |
| Q3 2017 | -755 | Reduce 1.17% | 63,721 | $626.17 |
| Q2 2017 | -1,678 | Reduce 2.54% | 64,476 | $588.54 |
| Q1 2017 | +1,089 | Add 1.67% | 66,154 | $478.91 |
| Q4 2016 | +15,825 | Add 32.14% | 65,065 | $418.57 |
| Q3 2016 | +9,814 | Add 24.89% | 49,240 | $419.82 |
| Q2 2016 | -6,546 | Reduce 14.24% | 39,426 | $364.91 |
| Q1 2016 | +5,547 | Add 13.72% | 45,972 | $344.75 |
| Q4 2015 | +3,431 | Add 9.27% | 40,425 | $339.12 |
| Q3 2015 | +6,424 | Add 21.01% | 36,994 | $284.75 |
| Q2 2015 | +19,963 | Add 188.21% | 30,570 | $341.45 |
| Q1 2015 | -2,248 | Reduce 17.49% | 10,607 | $328.65 |
| Q4 2014 | +5,707 | Add 79.84% | 12,855 | $302.45 |
| Q3 2014 | +100 | Add 1.42% | 7,148 | $256.16 |
| Q2 2014 | -15,700 | Reduce 69.02% | 7,048 | $253.12 |
| Q1 2014 | +5,200 | Add 29.63% | 22,748 | $235.67 |
| Q4 2013 | +12,700 | Add 261.96% | 17,548 | $242.59 |
| Q3 2013 | -6,643 | Reduce 57.81% | 4,848 | $240.10 |
| Q2 2013 | +11,491 | Add 0.00% | 11,491 | $201.20 |
| Q4 2012 | +1,722 | Add 0.00% | 1,722 | $193.38 |
Cliff Asness's Mettler-Toledo International Investment FAQs
Cliff Asness first purchased Mettler-Toledo International Inc. (MTD) in Q4 2012, acquiring 1,722 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 Mettler-Toledo International Inc. (MTD) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Mettler-Toledo International Inc. (MTD) was in Q4 2017, adding 117,736 shares worth $72.94 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,601 shares of Mettler-Toledo International Inc. (MTD), valued at approximately $58 M.
As of the Q4 2025 filing, Mettler-Toledo International Inc. (MTD) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Mettler-Toledo International Inc. (MTD) was 168,700 shares, as reported at the end of Q4 2020.