Cliff Asness's PG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.48 M shares of The Procter & Gamble Company (PG) worth $380.47 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 PG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 3.02 M shares. Largest reduction occurred in Q2 2018, reducing 2.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Procter & Gamble Company (PG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Procter & Gamble Company (PG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +2.58 M | Add 0.00% | 2.58 M | $67.89 |
| Q2 2013 | +3.01 M | Add 0.00% | 3.01 M | $76.99 |
| Q3 2013 | -78,411 | Reduce 2.61% | 2.93 M | $75.59 |
| Q4 2013 | -635,513 | Reduce 21.71% | 2.29 M | $81.41 |
| Q1 2014 | -134,500 | Reduce 5.87% | 2.16 M | $80.60 |
| Q2 2014 | -114,662 | Reduce 5.31% | 2.04 M | $78.59 |
| Q3 2014 | -695,262 | Reduce 34.03% | 1.35 M | $83.74 |
| Q4 2014 | +782,796 | Add 58.07% | 2.13 M | $91.09 |
| Q1 2015 | +1.11 M | Add 52.04% | 3.24 M | $81.94 |
| Q2 2015 | +570,974 | Add 17.62% | 3.81 M | $78.24 |
| Q3 2015 | +956,978 | Add 25.11% | 4.77 M | $71.94 |
| Q4 2015 | -1.32 M | Reduce 27.66% | 3.45 M | $79.41 |
| Q1 2016 | +1.29 M | Add 37.26% | 4.73 M | $82.31 |
| Q2 2016 | +1.33 M | Add 28.19% | 6.07 M | $84.67 |
| Q3 2016 | +1.45 M | Add 23.93% | 7.52 M | $89.75 |
| Q4 2016 | -325,159 | Reduce 4.32% | 7.2 M | $84.08 |
| Q1 2017 | -1.65 M | Reduce 22.92% | 5.55 M | $89.85 |
| Q2 2017 | +591,938 | Add 10.67% | 6.14 M | $87.15 |
| Q3 2017 | -743,110 | Reduce 12.11% | 5.4 M | $90.98 |
| Q4 2017 | +250,483 | Add 4.64% | 5.65 M | $91.88 |
| Q1 2018 | -1.1 M | Reduce 19.52% | 4.54 M | $79.28 |
| Q2 2018 | -2.23 M | Reduce 49.14% | 2.31 M | $78.06 |
| Q3 2018 | +363,555 | Add 15.73% | 2.67 M | $83.23 |
| Q4 2018 | +917,782 | Add 34.31% | 3.59 M | $91.92 |
| Q1 2019 | +2.47 M | Add 68.86% | 6.07 M | $104.05 |
| Q2 2019 | +3.02 M | Add 49.77% | 9.09 M | $109.65 |
| Q3 2019 | -141,153 | Reduce 1.55% | 8.94 M | $124.38 |
| Q4 2019 | -518,831 | Reduce 5.80% | 8.43 M | $124.36 |
| Q1 2020 | -906,148 | Reduce 10.75% | 7.52 M | $110.00 |
| Q2 2020 | -758,447 | Reduce 10.09% | 6.76 M | $118.73 |
| Q3 2020 | -1.88 M | Reduce 27.81% | 4.88 M | $138.19 |
| Q4 2020 | +1,596 | Add 0.03% | 4.88 M | $138.11 |
| Q1 2021 | -415,889 | Reduce 8.52% | 4.47 M | $135.43 |
| Q2 2021 | -481,677 | Reduce 10.78% | 3.99 M | $134.69 |
| Q3 2021 | -236,658 | Reduce 5.94% | 3.75 M | $139.80 |
| Q4 2021 | -555,879 | Reduce 14.83% | 3.19 M | $162.61 |
| Q1 2022 | -174,420 | Reduce 5.46% | 3.02 M | $152.80 |
| Q2 2022 | -372,423 | Reduce 12.34% | 2.65 M | $141.93 |
| Q3 2022 | -151,942 | Reduce 5.74% | 2.49 M | $126.25 |
| Q4 2022 | -308,968 | Reduce 12.39% | 2.19 M | $151.56 |
| Q1 2023 | -283,340 | Reduce 12.97% | 1.9 M | $148.18 |
| Q2 2023 | -248,504 | Reduce 13.07% | 1.65 M | $150.92 |
| Q3 2023 | -255,114 | Reduce 15.43% | 1.4 M | $145.86 |
| Q4 2023 | +148,776 | Add 10.64% | 1.55 M | $145.96 |
| Q1 2024 | +32,345 | Add 2.09% | 1.58 M | $162.19 |
| Q2 2024 | -202,329 | Reduce 12.81% | 1.38 M | $164.92 |
| Q3 2024 | +168,375 | Add 12.23% | 1.55 M | $173.20 |
| Q4 2024 | -189,590 | Reduce 12.27% | 1.36 M | $167.17 |
| Q1 2025 | +83,640 | Add 6.17% | 1.44 M | $169.91 |
| Q2 2025 | -341,683 | Reduce 23.74% | 1.1 M | $159.18 |
| Q3 2025 | +1.39 M | Add 126.22% | 2.48 M | $153.21 |
Cliff Asness's The Procter & Gamble Company Investment FAQs
Cliff Asness first purchased The Procter & Gamble Company (PG) in Q4 2012, acquiring 2,575,321 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 The Procter & Gamble Company (PG) 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 The Procter & Gamble Company (PG) was in Q2 2019, adding 9,086,135 shares worth $996.3 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 2,483,354 shares of The Procter & Gamble Company (PG), valued at approximately $380.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Procter & Gamble Company (PG) 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 The Procter & Gamble Company (PG) was 9,086,135 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.