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Cliff Asness’s PPC Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q1 2015
+1.41 M Shares
Current Position
2.69 M Shares
$101.47 M Value

Cliff Asness's PPC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.69 M shares of Pilgrim's Pride Corporation (PPC) worth $101.47 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PPC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 1.41 M shares. Largest reduction occurred in Q3 2020, reducing 1.33 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Pilgrim's Pride Corporation (PPC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pilgrim's Pride Corporation (PPC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -732,688 Reduce 21.42% 2.69 M $37.76
Q4 2025 -1.06 M Reduce 23.70% 3.42 M $38.99
Q3 2025 +705,946 Add 18.69% 4.48 M $40.72
Q2 2025 +1.41 M Add 59.27% 3.78 M $44.98
Q1 2025 +487,219 Add 25.86% 2.37 M $54.24
Q4 2024 +576,438 Add 44.09% 1.88 M $45.39
Q3 2024 +668,445 Add 104.64% 1.31 M $44.06
Q2 2024 +501,776 Add 366.13% 638,825 $38.07
Q1 2024 -17,914 Reduce 11.56% 137,049 $34.32
Q4 2023 -367,502 Reduce 70.34% 154,963 $27.48
Q3 2023 -606,711 Reduce 53.73% 522,465 $22.64
Q2 2023 -675,982 Reduce 37.45% 1.13 M $20.96
Q1 2023 -245,150 Reduce 11.96% 1.81 M $22.83
Q4 2022 +490,356 Add 31.43% 2.05 M $23.66
Q3 2022 +404,337 Add 34.99% 1.56 M $23.02
Q2 2022 +724,873 Add 168.28% 1.16 M $31.13
Q1 2022 +344,956 Add 402.11% 430,742 $24.88
Q4 2021 -100,644 Reduce 53.98% 85,786 $27.91
Q3 2021 -452,759 Reduce 70.83% 186,430 $29.08
Q2 2021 +55,696 Add 9.55% 639,189 $22.18
Q1 2021 -101,862 Reduce 14.86% 583,493 $23.79
Q4 2020 -801,398 Reduce 53.90% 685,355 $19.27
Q3 2020 -1.33 M Reduce 47.15% 1.49 M $14.96
Q2 2020 -549,491 Reduce 16.34% 2.81 M $16.57
Q1 2020 +481,356 Add 16.71% 3.36 M $18.12
Q4 2019 +322,733 Add 12.61% 2.88 M $32.72
Q3 2019 -408,087 Reduce 13.76% 2.56 M $31.64
Q2 2019 +301,692 Add 11.32% 2.97 M $24.85
Q1 2019 +662,698 Add 33.10% 2.67 M $21.97
Q4 2018 -401,235 Reduce 16.69% 2 M $15.51
Q3 2018 +35,385 Add 1.49% 2.4 M $18.09
Q2 2018 +448,760 Add 23.38% 2.37 M $20.26
Q1 2018 -256,384 Reduce 11.78% 1.92 M $25.47
Q4 2017 -735,620 Reduce 25.27% 2.18 M $31.06
Q3 2017 +455,946 Add 18.57% 2.91 M $28.67
Q2 2017 -386,182 Reduce 13.59% 2.46 M $21.92
Q1 2017 -306,993 Reduce 9.75% 2.84 M $22.51
Q4 2016 +581,889 Add 22.67% 3.15 M $18.99
Q3 2016 +318,569 Add 14.17% 2.57 M $21.12
Q2 2016 -94,543 Reduce 4.04% 2.25 M $25.48
Q1 2016 -979,193 Reduce 29.48% 2.34 M $25.40
Q4 2015 -239,259 Reduce 6.72% 3.32 M $22.09
Q3 2015 -565,491 Reduce 13.70% 3.56 M $20.78
Q2 2015 +672,947 Add 19.48% 4.13 M $22.97
Q1 2015 +1.41 M Add 69.10% 3.45 M $22.59
Q4 2014 +1.07 M Add 109.54% 2.04 M $32.79
Q3 2014 +454,374 Add 87.32% 974,717 $30.56
Q2 2014 +115,100 Add 28.40% 520,343 $27.36
Q1 2014 -10,700 Reduce 2.57% 405,243 $20.92
Q4 2013 +2,264 Add 0.55% 415,943 $16.25
Q3 2013 -85,773 Reduce 17.17% 413,679 $16.79
Q2 2013 +499,452 Add 0.00% 499,452 $14.94
Q4 2012 +462,222 Add 0.00% 462,222 $7.25

Cliff Asness's Pilgrim's Pride Corporation Investment FAQs

Cliff Asness first purchased Pilgrim's Pride Corporation (PPC) in Q4 2012, acquiring 462,222 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 Pilgrim's Pride Corporation (PPC) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Pilgrim's Pride Corporation (PPC) was in Q1 2015, adding 3,453,767 shares worth $78.02 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,687,280 shares of Pilgrim's Pride Corporation (PPC), valued at approximately $101.47 M.

As of the Q1 2026 filing, Pilgrim's Pride Corporation (PPC) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Pilgrim's Pride Corporation (PPC) was 4,482,124 shares, as reported at the end of Q3 2025.