Cliff Asness's ORCL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.4M shares of Oracle Corporation (ORCL) worth $376.94 M, representing 0.24% 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 ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 9.3M shares. Largest reduction occurred in Q3 2018, reducing 6.6M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.1 M | Add 0.00% | 1.1 M | $33.32 |
| Q2 2013 | +1.68 M | Add 0.00% | 1.68 M | $30.72 |
| Q3 2013 | +89,012 | Add 5.31% | 1.77 M | $33.17 |
| Q4 2013 | -55,320 | Reduce 3.13% | 1.71 M | $38.26 |
| Q1 2014 | -122,940 | Reduce 7.19% | 1.59 M | $40.91 |
| Q2 2014 | +99,700 | Add 6.28% | 1.69 M | $40.53 |
| Q3 2014 | +829,426 | Add 49.16% | 2.52 M | $38.28 |
| Q4 2014 | +1.21 M | Add 48.01% | 3.73 M | $44.97 |
| Q1 2015 | +75,152 | Add 2.02% | 3.8 M | $43.15 |
| Q2 2015 | +169,234 | Add 4.45% | 3.97 M | $40.30 |
| Q3 2015 | -391,744 | Reduce 9.87% | 3.58 M | $36.12 |
| Q4 2015 | -278,515 | Reduce 7.78% | 3.3 M | $36.53 |
| Q1 2016 | +496,835 | Add 15.06% | 3.8 M | $40.91 |
| Q2 2016 | +213,687 | Add 5.63% | 4.01 M | $40.93 |
| Q3 2016 | +698,125 | Add 17.41% | 4.71 M | $39.28 |
| Q4 2016 | -564,907 | Reduce 12.00% | 4.14 M | $38.45 |
| Q1 2017 | -869,172 | Reduce 20.98% | 3.27 M | $44.61 |
| Q2 2017 | +626,988 | Add 19.15% | 3.9 M | $50.14 |
| Q3 2017 | +3.53 M | Add 90.62% | 7.44 M | $48.54 |
| Q4 2017 | +9.26 M | Add 124.48% | 16.69 M | $47.28 |
| Q1 2018 | -336,305 | Reduce 2.01% | 16.36 M | $45.75 |
| Q2 2018 | -3.25 M | Reduce 19.85% | 13.11 M | $44.06 |
| Q3 2018 | -6.64 M | Reduce 50.65% | 6.47 M | $51.56 |
| Q4 2018 | +131,229 | Add 2.03% | 6.6 M | $45.15 |
| Q1 2019 | +764,218 | Add 11.58% | 7.36 M | $53.40 |
| Q2 2019 | +797,079 | Add 10.82% | 8.16 M | $56.97 |
| Q3 2019 | -31,540 | Reduce 0.39% | 8.13 M | $54.61 |
| Q4 2019 | +394,637 | Add 4.85% | 8.52 M | $52.81 |
| Q1 2020 | -1.15 M | Reduce 13.50% | 7.37 M | $48.33 |
| Q2 2020 | -1.72 M | Reduce 23.35% | 5.65 M | $55.01 |
| Q3 2020 | -2.05 M | Reduce 36.29% | 3.6 M | $59.70 |
| Q4 2020 | +214,620 | Add 5.96% | 3.82 M | $64.25 |
| Q1 2021 | +892,082 | Add 23.38% | 4.71 M | $70.17 |
| Q2 2021 | -331,824 | Reduce 7.05% | 4.38 M | $77.75 |
| Q3 2021 | -1.83 M | Reduce 41.88% | 2.54 M | $87.13 |
| Q4 2021 | +50,250 | Add 1.98% | 2.59 M | $87.21 |
| Q1 2022 | -530,470 | Reduce 20.45% | 2.06 M | $82.73 |
| Q2 2022 | -411,877 | Reduce 19.96% | 1.65 M | $68.52 |
| Q3 2022 | -986,488 | Reduce 59.75% | 664,645 | $61.07 |
| Q4 2022 | -421,815 | Reduce 63.46% | 242,830 | $81.14 |
| Q1 2023 | +125,221 | Add 51.57% | 368,051 | $91.24 |
| Q2 2023 | +347,645 | Add 94.46% | 715,696 | $119.09 |
| Q3 2023 | +140,855 | Add 19.68% | 856,551 | $105.92 |
| Q4 2023 | +456,130 | Add 53.25% | 1.31 M | $105.43 |
| Q1 2024 | -676,805 | Reduce 51.56% | 635,876 | $125.61 |
| Q2 2024 | -350,838 | Reduce 55.17% | 285,038 | $141.20 |
| Q3 2024 | +394,643 | Add 138.45% | 679,681 | $166.87 |
| Q4 2024 | +347,605 | Add 51.14% | 1.03 M | $166.49 |
| Q1 2025 | -526,790 | Reduce 51.28% | 500,496 | $137.13 |
| Q2 2025 | +18,739 | Add 3.74% | 519,235 | $218.63 |
| Q3 2025 | +834,173 | Add 160.65% | 1.35 M | $278.51 |
Cliff Asness's Oracle Corporation Investment FAQs
Cliff Asness first purchased Oracle Corporation (ORCL) in Q4 2012, acquiring 1,104,953 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 Oracle Corporation (ORCL) 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 Oracle Corporation (ORCL) was in Q4 2017, adding 16,691,570 shares worth $789.18 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 1,353,408 shares of Oracle Corporation (ORCL), valued at approximately $376.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Oracle Corporation (ORCL) represents approximately 0.24% 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 Oracle Corporation (ORCL) was 16,691,570 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.