Cliff Asness's R Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 706,023 shares of Ryder System, Inc. (R) worth $135.13 M, representing 0.07% 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 R, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 447,182 shares. Largest reduction occurred in Q2 2022, reducing 550,449 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ryder System (R) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ryder System (R) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -14,085 | Reduce 1.96% | 706,023 | $191.39 |
| Q3 2025 | +250,432 | Add 53.32% | 720,108 | $187.27 |
| Q2 2025 | +85,777 | Add 22.34% | 469,676 | $159.00 |
| Q1 2025 | -21,112 | Reduce 5.21% | 383,899 | $139.29 |
| Q4 2024 | -88,079 | Reduce 17.86% | 405,011 | $156.86 |
| Q3 2024 | -68,608 | Reduce 12.21% | 493,090 | $145.42 |
| Q2 2024 | -31,994 | Reduce 5.39% | 561,698 | $123.88 |
| Q1 2024 | -45,189 | Reduce 7.07% | 593,692 | $119.54 |
| Q4 2023 | -206,372 | Reduce 24.42% | 638,881 | $114.85 |
| Q3 2023 | +92,760 | Add 12.33% | 845,253 | $106.95 |
| Q2 2023 | +277,661 | Add 58.48% | 752,493 | $84.22 |
| Q1 2023 | +447,182 | Add 1617.29% | 474,832 | $87.77 |
| Q4 2022 | -2,442 | Reduce 8.12% | 27,650 | $82.80 |
| Q3 2022 | -147,232 | Reduce 83.03% | 30,092 | $75.27 |
| Q2 2022 | -550,449 | Reduce 75.63% | 177,324 | $69.19 |
| Q1 2022 | +207,923 | Add 40.00% | 727,773 | $79.33 |
| Q4 2021 | +94,917 | Add 22.34% | 519,850 | $81.92 |
| Q3 2021 | +19,605 | Add 4.84% | 424,933 | $82.71 |
| Q2 2021 | +63,367 | Add 18.53% | 405,328 | $74.33 |
| Q1 2021 | +270,196 | Add 376.50% | 341,961 | $75.65 |
| Q4 2020 | +24,826 | Add 52.89% | 71,765 | $61.76 |
| Q3 2020 | +46,939 | New Buy | 46,939 | $41.82 |
| Q1 2020 | -59,514 | Sold Out | 0 | $0.00 |
| Q4 2019 | -362,753 | Reduce 85.91% | 59,514 | $54.31 |
| Q3 2019 | +20,800 | Add 5.18% | 422,267 | $51.13 |
| Q2 2019 | -156,417 | Reduce 28.04% | 401,467 | $57.13 |
| Q1 2019 | -438,332 | Reduce 44.00% | 557,884 | $61.99 |
| Q4 2018 | -203,343 | Reduce 16.95% | 996,216 | $48.15 |
| Q3 2018 | -25,689 | Reduce 2.10% | 1.2 M | $73.07 |
| Q2 2018 | +401,327 | Add 48.71% | 1.23 M | $71.86 |
| Q1 2018 | +29,087 | Add 3.66% | 823,921 | $72.79 |
| Q4 2017 | -26,401 | Reduce 3.21% | 794,834 | $84.17 |
| Q3 2017 | +98,113 | Add 13.57% | 821,235 | $84.55 |
| Q2 2017 | -63,248 | Reduce 8.04% | 723,122 | $71.98 |
| Q1 2017 | +200,714 | Add 34.27% | 786,370 | $75.44 |
| Q4 2016 | +77,632 | Add 15.28% | 585,656 | $74.44 |
| Q3 2016 | +90,059 | Add 21.55% | 508,024 | $65.95 |
| Q2 2016 | -22,057 | Reduce 5.01% | 417,965 | $61.14 |
| Q1 2016 | -183,020 | Reduce 29.38% | 440,022 | $64.78 |
| Q4 2015 | +74,699 | Add 13.62% | 623,042 | $56.83 |
| Q3 2015 | +42,302 | Add 8.36% | 548,343 | $74.04 |
| Q2 2015 | +67,247 | Add 15.33% | 506,041 | $87.37 |
| Q1 2015 | +36,252 | Add 9.01% | 438,794 | $94.89 |
| Q4 2014 | +206 | Add 0.05% | 402,542 | $92.85 |
| Q3 2014 | -7,869 | Reduce 1.92% | 402,336 | $89.97 |
| Q2 2014 | +22,100 | Add 5.69% | 410,205 | $88.09 |
| Q1 2014 | -69,385 | Reduce 15.17% | 388,105 | $79.92 |
| Q4 2013 | +74,516 | Add 19.46% | 457,490 | $73.78 |
| Q3 2013 | +47,610 | Add 14.20% | 382,974 | $59.70 |
| Q2 2013 | +335,364 | Add 0.00% | 335,364 | $60.79 |
| Q4 2012 | +306,994 | Add 0.00% | 306,994 | $49.93 |
Cliff Asness's Ryder System Investment FAQs
Cliff Asness first purchased Ryder System, Inc. (R) in Q4 2012, acquiring 306,994 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 Ryder System, Inc. (R) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Ryder System, Inc. (R) was in Q1 2023, adding 474,832 shares worth $41.68 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 706,023 shares of Ryder System, Inc. (R), valued at approximately $135.13 M.
As of the Q4 2025 filing, Ryder System, Inc. (R) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ryder System, Inc. (R) was 1,225,248 shares, as reported at the end of Q2 2018.