Cliff Asness's POOL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,179 shares of Pool Corporation (POOL) worth $1.6 M, representing 0.00% 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 POOL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 20,049 shares. Largest reduction occurred in Q4 2020, reducing 27,347 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Pool Corporation (POOL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pool Corporation (POOL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +11,200 | Add 0.00% | 11,199 | $42.33 |
| Q2 2013 | +12,700 | Add 0.00% | 12,699 | $52.45 |
| Q3 2013 | -3,300 | Reduce 25.99% | 9,399 | $56.18 |
| Q4 2013 | -2,900 | Reduce 30.85% | 6,499 | $58.16 |
| Q1 2014 | -6,499 | Sold Out | 6,499 | $0.00 |
| Q4 2014 | +3,699 | New Buy | 3,699 | $63.53 |
| Q1 2015 | +13,700 | Add 370.37% | 17,399 | $69.77 |
| Q2 2015 | -5,833 | Reduce 33.52% | 11,566 | $70.21 |
| Q3 2015 | -930 | Reduce 8.04% | 10,636 | $72.30 |
| Q4 2015 | +19,804 | Add 186.20% | 30,440 | $80.78 |
| Q1 2016 | +18,491 | Add 60.75% | 48,931 | $87.74 |
| Q2 2016 | -19,684 | Reduce 40.23% | 29,247 | $94.03 |
| Q3 2016 | -24,807 | Reduce 84.82% | 4,440 | $94.59 |
| Q4 2016 | +3,955 | Add 89.08% | 8,395 | $104.35 |
| Q1 2017 | +1,037 | Add 12.35% | 9,432 | $119.38 |
| Q2 2017 | +8,805 | Add 93.35% | 18,237 | $117.56 |
| Q3 2017 | -700 | Reduce 3.84% | 17,537 | $108.17 |
| Q4 2017 | +20,049 | Add 114.32% | 37,586 | $129.65 |
| Q1 2018 | -109 | Reduce 0.29% | 37,477 | $146.22 |
| Q2 2018 | +4,634 | Add 12.36% | 42,111 | $151.50 |
| Q3 2018 | -1,741 | Reduce 4.13% | 40,370 | $166.88 |
| Q4 2018 | +513 | Add 1.27% | 40,883 | $148.64 |
| Q1 2019 | +130 | Add 0.32% | 41,013 | $164.97 |
| Q2 2019 | +10,513 | Add 25.63% | 51,526 | $190.89 |
| Q3 2019 | -2,608 | Reduce 5.06% | 48,918 | $199.33 |
| Q4 2019 | -2,258 | Reduce 4.62% | 46,660 | $212.39 |
| Q1 2020 | +5,747 | Add 12.32% | 52,407 | $196.65 |
| Q2 2020 | -12,632 | Reduce 24.10% | 39,775 | $265.87 |
| Q3 2020 | +7,601 | Add 19.11% | 47,376 | $333.35 |
| Q4 2020 | -27,347 | Reduce 57.72% | 20,029 | $366.37 |
| Q1 2021 | -850 | Reduce 4.24% | 19,179 | $345.22 |
| Q2 2021 | +10,210 | Add 53.24% | 29,389 | $458.68 |
| Q3 2021 | -211 | Reduce 0.72% | 29,178 | $434.40 |
| Q4 2021 | -5,073 | Reduce 17.39% | 24,105 | $560.30 |
| Q1 2022 | +11,221 | Add 46.55% | 35,326 | $422.83 |
| Q2 2022 | -16,342 | Reduce 46.26% | 18,984 | $345.03 |
| Q3 2022 | -2,678 | Reduce 14.11% | 16,306 | $318.23 |
| Q4 2022 | -12,745 | Reduce 78.16% | 3,561 | $302.10 |
| Q1 2023 | +5,131 | Add 144.09% | 8,692 | $336.92 |
| Q2 2023 | -1,886 | Reduce 21.70% | 6,806 | $373.74 |
| Q3 2023 | +12,039 | Add 176.89% | 18,845 | $356.10 |
| Q4 2023 | +11,624 | Add 61.68% | 30,469 | $398.72 |
| Q1 2024 | -20,240 | Reduce 66.43% | 10,229 | $403.52 |
| Q2 2024 | -5,356 | Reduce 52.36% | 4,873 | $307.36 |
| Q3 2024 | -1,978 | Reduce 40.59% | 2,895 | $376.75 |
| Q4 2024 | +307 | Add 10.60% | 3,202 | $340.92 |
| Q1 2025 | -369 | Reduce 11.52% | 2,833 | $315.15 |
| Q2 2025 | -315 | Reduce 11.12% | 2,518 | $288.86 |
| Q3 2025 | +2,661 | Add 105.68% | 5,179 | $309.51 |
Cliff Asness's Pool Corporation Investment FAQs
Cliff Asness first purchased Pool Corporation (POOL) in Q4 2012, acquiring 11,199 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 Pool Corporation (POOL) 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 Pool Corporation (POOL) was in Q4 2017, adding 37,586 shares worth $4.87 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 5,179 shares of Pool Corporation (POOL), valued at approximately $1.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Pool Corporation (POOL) represents approximately 0.00% 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 Pool Corporation (POOL) was 52,407 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.