Cliff Asness's NWG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.32 M shares of NatWest Group plc (NWG) worth $23.3 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NWG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 312,217 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NatWest Group plc (NWG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NatWest Group plc (NWG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +199,491 | Add 17.78% | 1.32 M | $17.63 |
| Q1 2026 | +110,005 | Add 10.87% | 1.12 M | $14.90 |
| Q4 2025 | +190,035 | Add 23.12% | 1.01 M | $17.50 |
| Q3 2025 | +228,115 | Add 38.41% | 821,978 | $14.15 |
| Q2 2025 | +312,217 | Add 110.85% | 593,863 | $14.15 |
| Q1 2025 | +90,057 | Add 47.01% | 281,646 | $11.92 |
| Q4 2024 | +115,269 | Add 151.03% | 191,589 | $10.17 |
| Q3 2024 | +38,723 | Add 102.99% | 76,320 | $9.36 |
| Q2 2024 | +24,798 | Add 193.75% | 37,597 | $8.03 |
| Q1 2024 | +12,799 | New Buy | 12,799 | $6.80 |
Cliff Asness's NatWest Group plc Investment FAQs
Cliff Asness first purchased NatWest Group plc (NWG) in Q1 2024, acquiring 12,799 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 NatWest Group plc (NWG) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to NatWest Group plc (NWG) was in Q2 2025, adding 593,863 shares worth $8.4 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,321,509 shares of NatWest Group plc (NWG), valued at approximately $23.3 M.
As of the Q2 2026 filing, NatWest Group plc (NWG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NatWest Group plc (NWG) was 1,321,509 shares, as reported at the end of Q2 2026.