Cliff Asness’s QUAD Holdings & Trades

First Buy
Q4 2012
Duration Held
40 Quarters
Largest Add
Q1 2025
+385,439 Shares
Current Position
207,075 Shares
$1.3 M Value

Cliff Asness's QUAD Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 207,075 shares of Quad/Graphics, Inc. (QUAD) worth $1.3 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in QUAD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 385,439 shares. Largest reduction occurred in Q3 2025, reducing 198,197 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Quad/Graphics (QUAD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Quad/Graphics (QUAD) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +18,501 Add 0.00% 18,500 $20.38
Q2 2013 +22,445 Add 0.00% 22,444 $24.10
Q3 2013 -24 Reduce 0.11% 22,420 $30.37
Q4 2013 +8,528 Add 38.04% 30,948 $27.24
Q1 2014 -20,000 Reduce 64.62% 10,948 $23.47
Q2 2014 -10,948 Sold Out 0 $0.00
Q2 2015 +25,741 New Buy 25,741 $18.49
Q3 2015 +4,557 Add 17.70% 30,298 $12.11
Q4 2015 +16,233 Add 53.58% 46,531 $9.31
Q1 2016 -559 Reduce 1.20% 45,972 $12.94
Q2 2016 +155,857 Add 339.03% 201,829 $23.29
Q3 2016 +209,720 Add 103.91% 411,549 $26.72
Q4 2016 -130,304 Reduce 31.66% 281,245 $26.88
Q1 2017 -31,147 Reduce 11.07% 250,098 $25.24
Q2 2017 -109,782 Reduce 43.90% 140,316 $22.92
Q3 2017 -63,060 Reduce 44.94% 77,256 $22.61
Q4 2017 -44,685 Reduce 57.84% 32,571 $22.60
Q1 2018 -4,979 Reduce 15.29% 27,592 $25.33
Q2 2018 +12,267 Add 44.46% 39,859 $20.82
Q3 2018 +83,149 Add 208.61% 123,008 $20.84
Q4 2018 +51,124 Add 41.56% 174,132 $12.32
Q1 2019 -108,473 Reduce 62.29% 65,659 $11.89
Q2 2019 -65,659 Sold Out 0 $0.00
Q1 2020 +31,021 New Buy 31,021 $2.51
Q2 2020 +130,110 Add 419.43% 161,131 $3.25
Q3 2020 -70,441 Reduce 43.72% 90,690 $3.03
Q4 2020 -77,474 Reduce 85.43% 13,216 $3.78
Q1 2021 -13,216 Sold Out 0 $0.00
Q2 2022 +72,275 New Buy 72,275 $2.75
Q3 2022 +180,860 Add 250.24% 253,135 $2.56
Q4 2022 -141,762 Reduce 56.00% 111,373 $4.08
Q1 2023 -111,373 Sold Out 0 $0.00
Q3 2023 +12,699 New Buy 12,699 $5.03
Q4 2023 +1,389 Add 10.94% 14,088 $5.42
Q1 2024 +581 Add 4.12% 14,669 $5.31
Q2 2024 -14,669 Sold Out 0 $0.00
Q1 2025 +385,439 New Buy 385,439 $5.45
Q2 2025 +19,833 Add 5.15% 405,272 $5.65
Q3 2025 -198,197 Reduce 48.90% 207,075 $6.26

Cliff Asness's Quad/Graphics Investment FAQs

Cliff Asness first purchased Quad/Graphics, Inc. (QUAD) in Q4 2012, acquiring 18,500 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 Quad/Graphics, Inc. (QUAD) for 40 quarters since Q4 2012.

Cliff Asness's largest addition to Quad/Graphics, Inc. (QUAD) was in Q1 2025, adding 385,439 shares worth $2.1 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 207,075 shares of Quad/Graphics, Inc. (QUAD), valued at approximately $1.3 M.

As of the Q3 2025 filing, Quad/Graphics, Inc. (QUAD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Quad/Graphics, Inc. (QUAD) was 411,549 shares, as reported at the end of Q3 2016.