Cliff Asness's ORCL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.69 M shares of Oracle Corporation (ORCL) worth $330.32 M, representing 0.17% 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 ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 9.26 M shares. Largest reduction occurred in Q3 2018, reducing 6.64 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +341,335 | Add 25.22% | 1.69 M | $194.91 |
| Q3 2025 | +834,173 | Add 160.65% | 1.35 M | $278.51 |
| Q2 2025 | +18,739 | Add 3.74% | 519,235 | $218.63 |
| Q1 2025 | -526,790 | Reduce 51.28% | 500,496 | $137.13 |
| Q4 2024 | +347,605 | Add 51.14% | 1.03 M | $166.49 |
| Q3 2024 | +394,643 | Add 138.45% | 679,681 | $166.87 |
| Q2 2024 | -350,838 | Reduce 55.17% | 285,038 | $141.20 |
| Q1 2024 | -676,805 | Reduce 51.56% | 635,876 | $125.61 |
| Q4 2023 | +456,130 | Add 53.25% | 1.31 M | $105.43 |
| Q3 2023 | +140,855 | Add 19.68% | 856,551 | $105.92 |
| Q2 2023 | +347,645 | Add 94.46% | 715,696 | $119.09 |
| Q1 2023 | +125,221 | Add 51.57% | 368,051 | $91.24 |
| Q4 2022 | -421,815 | Reduce 63.46% | 242,830 | $81.14 |
| Q3 2022 | -986,488 | Reduce 59.75% | 664,645 | $61.07 |
| Q2 2022 | -411,877 | Reduce 19.96% | 1.65 M | $68.52 |
| Q1 2022 | -530,470 | Reduce 20.45% | 2.06 M | $82.73 |
| Q4 2021 | +50,250 | Add 1.98% | 2.59 M | $87.21 |
| Q3 2021 | -1.83 M | Reduce 41.88% | 2.54 M | $87.13 |
| Q2 2021 | -331,824 | Reduce 7.05% | 4.38 M | $77.75 |
| Q1 2021 | +892,082 | Add 23.38% | 4.71 M | $70.17 |
| Q4 2020 | +214,620 | Add 5.96% | 3.82 M | $64.25 |
| Q3 2020 | -2.05 M | Reduce 36.29% | 3.6 M | $59.70 |
| Q2 2020 | -1.72 M | Reduce 23.35% | 5.65 M | $55.01 |
| Q1 2020 | -1.15 M | Reduce 13.50% | 7.37 M | $48.33 |
| Q4 2019 | +394,637 | Add 4.85% | 8.52 M | $52.81 |
| Q3 2019 | -31,540 | Reduce 0.39% | 8.13 M | $54.61 |
| Q2 2019 | +797,079 | Add 10.82% | 8.16 M | $56.97 |
| Q1 2019 | +764,218 | Add 11.58% | 7.36 M | $53.40 |
| Q4 2018 | +131,229 | Add 2.03% | 6.6 M | $45.15 |
| Q3 2018 | -6.64 M | Reduce 50.65% | 6.47 M | $51.56 |
| Q2 2018 | -3.25 M | Reduce 19.85% | 13.11 M | $44.06 |
| Q1 2018 | -336,305 | Reduce 2.01% | 16.36 M | $45.75 |
| Q4 2017 | +9.26 M | Add 124.48% | 16.69 M | $47.28 |
| Q3 2017 | +3.53 M | Add 90.62% | 7.44 M | $48.54 |
| Q2 2017 | +626,988 | Add 19.15% | 3.9 M | $50.14 |
| Q1 2017 | -869,172 | Reduce 20.98% | 3.27 M | $44.61 |
| Q4 2016 | -564,907 | Reduce 12.00% | 4.14 M | $38.45 |
| Q3 2016 | +698,125 | Add 17.41% | 4.71 M | $39.28 |
| Q2 2016 | +213,687 | Add 5.63% | 4.01 M | $40.93 |
| Q1 2016 | +496,835 | Add 15.06% | 3.8 M | $40.91 |
| Q4 2015 | -278,515 | Reduce 7.78% | 3.3 M | $36.53 |
| Q3 2015 | -391,744 | Reduce 9.87% | 3.58 M | $36.12 |
| Q2 2015 | +169,234 | Add 4.45% | 3.97 M | $40.30 |
| Q1 2015 | +75,152 | Add 2.02% | 3.8 M | $43.15 |
| Q4 2014 | +1.21 M | Add 48.01% | 3.73 M | $44.97 |
| Q3 2014 | +829,426 | Add 49.16% | 2.52 M | $38.28 |
| Q2 2014 | +99,700 | Add 6.28% | 1.69 M | $40.53 |
| Q1 2014 | -122,940 | Reduce 7.19% | 1.59 M | $40.91 |
| Q4 2013 | -55,320 | Reduce 3.13% | 1.71 M | $38.26 |
| Q3 2013 | +89,012 | Add 5.31% | 1.77 M | $33.17 |
| Q2 2013 | +1.68 M | Add 0.00% | 1.68 M | $30.72 |
| Q4 2012 | +1.1 M | Add 0.00% | 1.1 M | $33.32 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to Oracle Corporation (ORCL) was in Q4 2017, adding 16,691,570 shares worth $789.18 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,694,743 shares of Oracle Corporation (ORCL), valued at approximately $330.32 M.
As of the Q4 2025 filing, Oracle Corporation (ORCL) represents approximately 0.17% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Oracle Corporation (ORCL) was 16,691,570 shares, as reported at the end of Q4 2017.