Cliff Asness's RACE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,865 shares of Ferrari N.V. (RACE) worth $5.76 M, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RACE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 683,686 shares. Largest reduction occurred in Q2 2017, reducing 490,776 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ferrari NV (RACE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferrari NV (RACE) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +221,389 | New Buy | 221,389 | $41.59 |
| Q2 2016 | -1,069 | Reduce 0.48% | 220,320 | $40.72 |
| Q3 2016 | -828 | Reduce 0.38% | 219,492 | $51.95 |
| Q4 2016 | +31,037 | Add 14.14% | 250,529 | $58.33 |
| Q1 2017 | +683,686 | Add 272.90% | 934,215 | $74.60 |
| Q2 2017 | -490,776 | Reduce 52.53% | 443,439 | $85.71 |
| Q3 2017 | -281,596 | Reduce 63.50% | 161,843 | $110.53 |
| Q4 2017 | +34,575 | Add 21.36% | 196,418 | $105.01 |
| Q1 2018 | +23,848 | Add 12.14% | 220,266 | $119.96 |
| Q2 2018 | -77,366 | Reduce 35.12% | 142,900 | $136.02 |
| Q3 2018 | -23,754 | Reduce 16.62% | 119,146 | $137.76 |
| Q4 2018 | -12,477 | Reduce 10.47% | 106,669 | $99.20 |
| Q1 2019 | -30,906 | Reduce 28.97% | 75,763 | $134.10 |
| Q2 2019 | -75,763 | Sold Out | 75,763 | $0.00 |
| Q2 2024 | +556 | New Buy | 556 | $409.46 |
| Q3 2024 | +480 | Add 86.33% | 1,036 | $470.11 |
| Q4 2024 | +958 | Add 92.47% | 1,994 | $424.84 |
| Q1 2025 | +1,574 | Add 78.94% | 3,568 | $427.92 |
| Q2 2025 | +10,802 | Add 302.75% | 14,370 | $490.73 |
| Q3 2025 | -2,505 | Reduce 17.43% | 11,865 | $485.20 |
Cliff Asness's Ferrari NV Investment FAQs
Cliff Asness first purchased Ferrari N.V. (RACE) in Q1 2016, acquiring 221,389 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 Ferrari N.V. (RACE) for 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ferrari N.V. (RACE) was in Q1 2017, adding 934,215 shares worth $69.69 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 11,865 shares of Ferrari N.V. (RACE), valued at approximately $5.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ferrari N.V. (RACE) 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 Ferrari N.V. (RACE) was 934,215 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.