Cliff Asness's NU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.89 M shares of Nu Holdings Ltd. (NU) worth $29.9 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in NU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 781,484 shares. Largest reduction occurred in Q1 2025, reducing 58,172 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nu Holdings (NU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nu Holdings (NU) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +128,255 | New Buy | 128,255 | $8.33 |
| Q1 2024 | +28,144 | Add 21.94% | 156,399 | $11.93 |
| Q2 2024 | +30,498 | Add 19.50% | 186,897 | $12.89 |
| Q3 2024 | +113,608 | Add 60.79% | 300,505 | $13.65 |
| Q4 2024 | +727,880 | Add 242.22% | 1.03 M | $10.36 |
| Q1 2025 | -58,172 | Reduce 5.66% | 970,213 | $9.98 |
| Q2 2025 | +138,303 | Add 14.25% | 1.11 M | $13.67 |
| Q3 2025 | +781,484 | Add 70.50% | 1.89 M | $15.82 |
Cliff Asness's Nu Holdings Investment FAQs
Cliff Asness first purchased Nu Holdings Ltd. (NU) in Q4 2023, acquiring 128,255 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 Nu Holdings Ltd. (NU) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Nu Holdings Ltd. (NU) was in Q3 2025, adding 1,890,000 shares worth $29.9 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 1,890,000 shares of Nu Holdings Ltd. (NU), valued at approximately $29.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nu Holdings Ltd. (NU) 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 Nu Holdings Ltd. (NU) was 1,890,000 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.