Cliff Asness's NWL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21.17 M shares of Newell Brands Inc. (NWL) worth $78.74 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NWL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 14.06 M shares. Largest reduction occurred in Q2 2025, reducing 3.43 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Newell Brands (NWL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newell Brands (NWL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14.06 M | Add 197.80% | 21.17 M | $3.72 |
| Q3 2025 | -51,897 | Reduce 0.72% | 7.11 M | $5.02 |
| Q2 2025 | -3.43 M | Reduce 32.38% | 7.16 M | $5.32 |
| Q1 2025 | +8.48 M | Add 401.15% | 10.59 M | $6.17 |
| Q4 2024 | -1.66 M | Reduce 44.03% | 2.11 M | $9.96 |
| Q3 2024 | +1.23 M | Add 48.24% | 3.77 M | $7.68 |
| Q2 2024 | +1.31 M | Add 106.71% | 2.55 M | $6.30 |
| Q1 2024 | -422,276 | Reduce 25.53% | 1.23 M | $8.00 |
| Q4 2023 | +1.04 M | Add 167.61% | 1.65 M | $8.68 |
| Q3 2023 | +175,394 | Add 39.62% | 618,140 | $8.95 |
| Q2 2023 | +442,746 | New Buy | 442,746 | $8.70 |
| Q1 2023 | -144,569 | Sold Out | 0 | $0.00 |
| Q4 2022 | +50,315 | Add 53.38% | 144,569 | $13.05 |
| Q3 2022 | -96,359 | Reduce 50.55% | 94,254 | $13.89 |
| Q2 2022 | +22,205 | Add 13.19% | 190,613 | $18.86 |
| Q1 2022 | -116,932 | Reduce 40.98% | 168,408 | $21.41 |
| Q4 2021 | -190,334 | Reduce 40.01% | 285,340 | $21.63 |
| Q3 2021 | +106,637 | Add 28.90% | 475,674 | $22.14 |
| Q2 2021 | -187,356 | Reduce 33.67% | 369,037 | $27.10 |
| Q1 2021 | +145,246 | Add 35.33% | 556,393 | $26.78 |
| Q4 2020 | -373,996 | Reduce 47.63% | 411,147 | $21.01 |
| Q3 2020 | -31,285 | Reduce 3.83% | 785,143 | $17.16 |
| Q2 2020 | +816,428 | New Buy | 816,428 | $15.40 |
| Q3 2019 | -197,258 | Sold Out | 0 | $0.00 |
| Q2 2019 | +197,258 | New Buy | 197,258 | $15.29 |
| Q2 2018 | -1.55 M | Sold Out | 0 | $0.00 |
| Q1 2018 | -127,235 | Reduce 7.58% | 1.55 M | $25.48 |
| Q4 2017 | +1.67 M | Add 19148.36% | 1.68 M | $30.90 |
| Q3 2017 | -17,485 | Reduce 66.72% | 8,722 | $42.65 |
| Q2 2017 | -19,248 | Reduce 42.35% | 26,207 | $53.61 |
| Q1 2017 | -1,321 | Reduce 2.82% | 45,455 | $47.17 |
| Q4 2016 | +9,778 | Add 26.43% | 46,776 | $44.66 |
| Q3 2016 | +4,393 | Add 13.47% | 36,998 | $52.65 |
| Q2 2016 | -20,079 | Reduce 38.11% | 32,605 | $48.58 |
| Q1 2016 | -2,196 | Reduce 4.00% | 52,684 | $44.28 |
| Q4 2015 | -191,662 | Reduce 77.74% | 54,880 | $44.08 |
| Q3 2015 | -144,504 | Reduce 36.95% | 246,542 | $39.71 |
| Q2 2015 | +59,635 | Add 17.99% | 391,046 | $41.11 |
| Q1 2015 | -136,851 | Reduce 29.23% | 331,411 | $39.07 |
| Q4 2014 | +53,956 | Add 13.02% | 468,262 | $38.09 |
| Q3 2014 | -163,367 | Reduce 28.28% | 414,306 | $34.41 |
| Q2 2014 | +66,300 | Add 12.97% | 577,673 | $30.99 |
| Q1 2014 | -215,000 | Reduce 29.60% | 511,373 | $29.90 |
| Q4 2013 | -661,781 | Reduce 47.67% | 726,373 | $32.41 |
| Q3 2013 | +455,754 | Add 48.88% | 1.39 M | $27.50 |
| Q2 2013 | +932,400 | Add 0.00% | 932,400 | $26.25 |
| Q4 2012 | +1.36 M | Add 0.00% | 1.36 M | $22.27 |
Cliff Asness's Newell Brands Investment FAQs
Cliff Asness first purchased Newell Brands Inc. (NWL) in Q4 2012, acquiring 1,355,400 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 Newell Brands Inc. (NWL) for 48 quarters since Q4 2012.
Cliff Asness's largest addition to Newell Brands Inc. (NWL) was in Q4 2025, adding 21,166,902 shares worth $78.74 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,166,902 shares of Newell Brands Inc. (NWL), valued at approximately $78.74 M.
As of the Q4 2025 filing, Newell Brands Inc. (NWL) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Newell Brands Inc. (NWL) was 21,166,902 shares, as reported at the end of Q4 2025.