Cliff Asness’s MTRN Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2016
+63,756 shares
Current Position
45,671 shares
$5.52 M value

Cliff Asness's MTRN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 45.7K shares of Materion Corporation (MTRN) worth $5.52 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MTRN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 63.8K shares. Largest reduction occurred in Q4 2018, reducing 112.6K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Materion Corporation (MTRN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Materion Corporation (MTRN) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +26,920 Add 0.00% 26,919 $25.78
Q2 2013 +40,120 Add 0.00% 40,119 $27.09
Q3 2013 +13,000 Add 32.40% 53,119 $32.06
Q4 2013 +46,051 Add 86.69% 99,170 $30.85
Q1 2014 +2,100 Add 2.12% 101,270 $33.93
Q2 2014 +16,300 Add 16.10% 117,570 $36.99
Q3 2014 -16,100 Reduce 13.69% 101,470 $30.67
Q4 2014 -9,775 Reduce 9.63% 91,695 $35.23
Q1 2015 +38,409 Add 41.89% 130,104 $38.43
Q2 2015 -26,745 Reduce 20.56% 103,359 $35.25
Q3 2015 -30,253 Reduce 29.27% 73,106 $30.02
Q4 2015 -12,898 Reduce 17.64% 60,208 $28.00
Q1 2016 -5,817 Reduce 9.66% 54,391 $26.47
Q2 2016 +15,123 Add 27.80% 69,514 $24.76
Q3 2016 +63,756 Add 91.72% 133,270 $30.70
Q4 2016 +25,505 Add 19.14% 158,775 $39.60
Q1 2017 +47,605 Add 29.98% 206,380 $33.55
Q2 2017 +48,248 Add 23.38% 254,628 $37.40
Q3 2017 -10,146 Reduce 3.98% 244,482 $43.15
Q4 2017 -1,684 Reduce 0.69% 242,798 $48.60
Q1 2018 +23,503 Add 9.68% 266,301 $51.05
Q2 2018 +11,011 Add 4.13% 277,312 $54.15
Q3 2018 -70,542 Reduce 25.44% 206,770 $60.50
Q4 2018 -112,625 Reduce 54.47% 94,145 $44.99
Q1 2019 -58,416 Reduce 62.05% 35,729 $57.07
Q2 2019 -14,095 Reduce 39.45% 21,634 $67.81
Q3 2019 +61,729 Add 285.33% 83,363 $61.36
Q4 2019 -56,006 Reduce 67.18% 27,357 $59.44
Q1 2020 -776 Reduce 2.84% 26,581 $35.03
Q2 2020 -12,999 Reduce 48.90% 13,582 $61.48
Q3 2020 -13,582 Sold Out 13,582 $0.00
Q4 2021 +2,656 New Buy 2,656 $91.87
Q1 2022 +1,258 Add 47.36% 3,914 $85.85
Q2 2022 -3,914 Sold Out 3,914 $0.00
Q1 2023 +1,834 New Buy 1,834 $116.00
Q2 2023 +36 Add 1.96% 1,870 $114.20
Q3 2023 -1,870 Sold Out 1,870 $0.00
Q4 2023 +2,357 New Buy 2,357 $130.13
Q1 2024 +78 Add 3.31% 2,435 $131.75
Q2 2024 -2,435 Sold Out 2,435 $0.00
Q1 2025 +2,469 New Buy 2,469 $81.60
Q2 2025 +11,620 Add 470.64% 14,089 $79.37
Q3 2025 +31,582 Add 224.16% 45,671 $120.81

Cliff Asness's Materion Corporation Investment FAQs

Cliff Asness first purchased Materion Corporation (MTRN) in Q4 2012, acquiring 26,919 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 Materion Corporation (MTRN) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Materion Corporation (MTRN) was in Q3 2016, adding 133,270 shares worth $4.09 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 45,671 shares of Materion Corporation (MTRN), valued at approximately $5.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Materion Corporation (MTRN) represents approximately 0.00% 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 Materion Corporation (MTRN) was 277,312 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.