Cliff Asness's NVR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,601 shares of NVR, Inc. (NVR) worth $62.72 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 NVR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 22,149 shares. Largest reduction occurred in Q4 2018, reducing 26,673 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NVR (NVR) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVR (NVR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,459 | Add 40.04% | 8,601 | $7292.60 |
| Q3 2025 | +1,296 | Add 26.74% | 6,142 | $8035.16 |
| Q2 2025 | -4,884 | Reduce 50.20% | 4,846 | $7375.71 |
| Q1 2025 | -9,834 | Reduce 50.27% | 9,730 | $7176.09 |
| Q4 2024 | +3,198 | Add 19.54% | 19,564 | $8179.02 |
| Q3 2024 | +3,137 | Add 23.71% | 16,366 | $9710.09 |
| Q2 2024 | -640 | Reduce 4.61% | 13,229 | $7588.56 |
| Q1 2024 | -2,466 | Reduce 15.10% | 13,869 | $8099.96 |
| Q4 2023 | -9,248 | Reduce 36.15% | 16,335 | $7000.45 |
| Q3 2023 | +2,364 | Add 10.18% | 25,583 | $5963.30 |
| Q2 2023 | +6,088 | Add 35.54% | 23,219 | $6306.00 |
| Q1 2023 | +8,202 | Add 91.86% | 17,131 | $5425.72 |
| Q4 2022 | -1,425 | Reduce 13.76% | 8,929 | $4594.01 |
| Q3 2022 | +3,477 | Add 50.56% | 10,354 | $3980.59 |
| Q2 2022 | -1,724 | Reduce 20.04% | 6,877 | $3925.11 |
| Q1 2022 | -5,536 | Reduce 39.16% | 8,601 | $4467.27 |
| Q4 2021 | +2 | Add 0.01% | 14,137 | $5880.88 |
| Q3 2021 | +1,544 | Add 12.26% | 14,135 | $4794.06 |
| Q2 2021 | +4,516 | Add 55.93% | 12,591 | $4973.31 |
| Q1 2021 | -5,293 | Reduce 39.59% | 8,075 | $4710.96 |
| Q4 2020 | -1,592 | Reduce 10.64% | 13,368 | $4079.89 |
| Q3 2020 | -998 | Reduce 6.25% | 14,960 | $4050.00 |
| Q2 2020 | -19,374 | Reduce 54.83% | 15,958 | $3210.99 |
| Q1 2020 | +1,731 | Add 5.15% | 35,332 | $2569.12 |
| Q4 2019 | +22,149 | Add 193.41% | 33,601 | $3808.40 |
| Q3 2019 | -372 | Reduce 3.15% | 11,452 | $3717.34 |
| Q2 2019 | -5,625 | Reduce 32.24% | 11,824 | $3370.26 |
| Q1 2019 | -14,322 | Reduce 45.08% | 17,449 | $2766.98 |
| Q4 2018 | -26,673 | Reduce 45.64% | 31,771 | $2437.00 |
| Q3 2018 | -18,931 | Reduce 24.47% | 58,444 | $2470.79 |
| Q2 2018 | +4,612 | Add 6.34% | 77,375 | $3002.02 |
| Q1 2018 | -1,062 | Reduce 1.44% | 72,763 | $2800.01 |
| Q4 2017 | +8,352 | Add 12.76% | 73,825 | $3508.22 |
| Q3 2017 | -1,345 | Reduce 2.01% | 65,473 | $2887.72 |
| Q2 2017 | +19,060 | Add 39.91% | 66,818 | $2410.62 |
| Q1 2017 | +2,214 | Add 4.86% | 47,758 | $2106.89 |
| Q4 2016 | +3,228 | Add 7.63% | 45,544 | $1669.00 |
| Q3 2016 | +11,878 | Add 39.02% | 42,316 | $1639.88 |
| Q2 2016 | +4,217 | Add 16.08% | 30,438 | $1780.34 |
| Q1 2016 | +9,965 | Add 61.30% | 26,221 | $1732.39 |
| Q4 2015 | +10,026 | Add 160.93% | 16,256 | $1643.02 |
| Q3 2015 | +2,415 | Add 63.30% | 6,230 | $1525.20 |
| Q2 2015 | +711 | Add 22.91% | 3,815 | $1339.97 |
| Q1 2015 | +102 | Add 3.40% | 3,104 | $1328.61 |
| Q4 2014 | +2 | Add 0.07% | 3,002 | $1275.48 |
| Q2 2014 | +200 | Add 7.14% | 3,000 | $1150.67 |
| Q1 2014 | -1,400 | Reduce 33.33% | 2,800 | $1147.14 |
| Q4 2013 | +1,509 | Add 56.08% | 4,200 | $1025.95 |
| Q3 2013 | -1,800 | Reduce 40.08% | 2,691 | $919.36 |
| Q2 2013 | +4,491 | Add 0.00% | 4,491 | $922.07 |
| Q4 2012 | +3,000 | Add 0.00% | 3,000 | $920.00 |
Cliff Asness's NVR Investment FAQs
Cliff Asness first purchased NVR, Inc. (NVR) in Q4 2012, acquiring 3,000 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 NVR, Inc. (NVR) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to NVR, Inc. (NVR) was in Q4 2019, adding 33,601 shares worth $127.97 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,601 shares of NVR, Inc. (NVR), valued at approximately $62.72 M.
As of the Q4 2025 filing, NVR, Inc. (NVR) 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 NVR, Inc. (NVR) was 77,375 shares, as reported at the end of Q2 2018.