Cliff Asness’s PRI Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2013
+283,521 shares
Current Position
347,531 shares
$96.09 M value

Cliff Asness's PRI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 347.5K shares of Primerica, Inc. (PRI) worth $96.09 M, representing 0.06% 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 PRI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 199.7K shares. Largest reduction occurred in Q3 2013, reducing 162.7K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Primerica (PRI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Primerica (PRI) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +282,434 Add 0.00% 282,433 $30.01
Q2 2013 +283,521 Add 0.00% 283,520 $37.44
Q3 2013 -162,729 Reduce 57.40% 120,791 $40.34
Q4 2013 -18,844 Reduce 15.60% 101,947 $42.91
Q1 2014 -29,260 Reduce 28.70% 72,687 $47.11
Q2 2014 +9,200 Add 12.66% 81,887 $47.85
Q3 2014 -8,400 Reduce 10.26% 73,487 $48.23
Q4 2014 +7,919 Add 10.78% 81,406 $54.26
Q1 2015 +39,722 Add 48.79% 121,128 $50.90
Q2 2015 -13,877 Reduce 11.46% 107,251 $45.70
Q3 2015 -45,031 Reduce 41.99% 62,220 $45.07
Q4 2015 -1,786 Reduce 2.87% 60,434 $47.23
Q1 2016 -26,518 Reduce 43.88% 33,916 $44.52
Q2 2016 +33,833 Add 99.76% 67,749 $57.24
Q3 2016 +126,977 Add 187.42% 194,726 $53.03
Q4 2016 +25,628 Add 13.16% 220,354 $69.15
Q1 2017 +12,617 Add 5.73% 232,971 $82.20
Q2 2017 +12,691 Add 5.45% 245,662 $75.75
Q3 2017 +4,948 Add 2.01% 250,610 $81.75
Q4 2017 +22,536 Add 8.99% 273,146 $101.55
Q1 2018 +21,449 Add 7.85% 294,595 $96.60
Q2 2018 -92,038 Reduce 31.24% 202,557 $100.05
Q3 2018 -16,786 Reduce 8.29% 185,771 $120.55
Q4 2018 -39,810 Reduce 21.43% 145,961 $97.71
Q1 2019 -90,531 Reduce 62.02% 55,430 $122.15
Q2 2019 -124 Reduce 0.22% 55,306 $119.95
Q3 2019 +31,133 Add 56.29% 86,439 $127.23
Q4 2019 -538 Reduce 0.62% 85,901 $130.56
Q1 2020 +3,981 Add 4.63% 89,882 $88.48
Q2 2020 -51,651 Reduce 57.47% 38,231 $115.98
Q3 2020 -8,344 Reduce 21.83% 29,887 $112.82
Q4 2020 -12,362 Reduce 41.36% 17,525 $133.24
Q1 2021 -4,669 Reduce 26.64% 12,856 $147.79
Q2 2021 -1,967 Reduce 15.30% 10,889 $152.08
Q3 2021 -2,123 Reduce 19.50% 8,766 $153.66
Q4 2021 -1,712 Reduce 19.53% 7,054 $153.25
Q1 2022 +5,708 Add 80.92% 12,762 $136.81
Q2 2022 +2,950 Add 23.12% 15,712 $116.98
Q3 2022 -2,447 Reduce 15.57% 13,265 $123.41
Q4 2022 -3,321 Reduce 25.04% 9,944 $140.86
Q1 2023 -2,568 Reduce 25.82% 7,376 $171.37
Q2 2023 +6,335 Add 85.89% 13,711 $197.76
Q3 2023 +8,412 Add 61.35% 22,123 $194.01
Q4 2023 +4,318 Add 19.52% 26,441 $205.76
Q1 2024 +492 Add 1.86% 26,933 $252.96
Q2 2024 +1,035 Add 3.84% 27,968 $236.58
Q3 2024 +4,826 Add 17.26% 32,794 $262.93
Q4 2024 +83,477 Add 254.55% 116,271 $271.42
Q1 2025 +199,715 Add 171.77% 315,986 $284.53
Q2 2025 -38,965 Reduce 12.33% 277,021 $270.00
Q3 2025 +70,510 Add 25.45% 347,531 $276.49

Cliff Asness's Primerica Investment FAQs

Cliff Asness first purchased Primerica, Inc. (PRI) in Q4 2012, acquiring 282,433 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 Primerica, Inc. (PRI) 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 Primerica, Inc. (PRI) was in Q2 2013, adding 283,520 shares worth $10.62 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 347,531 shares of Primerica, Inc. (PRI), valued at approximately $96.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Primerica, Inc. (PRI) represents approximately 0.06% 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 Primerica, Inc. (PRI) was 347,531 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.