Cliff Asness's RACE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,183 shares of Ferrari N.V. (RACE) worth $8.23 M, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 21 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,318 | Add 86.96% | 22,183 | $370.84 |
| Q3 2025 | -2,505 | Reduce 17.43% | 11,865 | $485.20 |
| Q2 2025 | +10,802 | Add 302.75% | 14,370 | $490.73 |
| Q1 2025 | +1,574 | Add 78.94% | 3,568 | $427.92 |
| Q4 2024 | +958 | Add 92.47% | 1,994 | $424.84 |
| Q3 2024 | +480 | Add 86.33% | 1,036 | $470.11 |
| Q2 2024 | +556 | New Buy | 556 | $409.46 |
| Q2 2019 | -75,763 | Sold Out | 0 | $0.00 |
| Q1 2019 | -30,906 | Reduce 28.97% | 75,763 | $134.10 |
| Q4 2018 | -12,477 | Reduce 10.47% | 106,669 | $99.20 |
| Q3 2018 | -23,754 | Reduce 16.62% | 119,146 | $137.76 |
| Q2 2018 | -77,366 | Reduce 35.12% | 142,900 | $136.02 |
| Q1 2018 | +23,848 | Add 12.14% | 220,266 | $119.96 |
| Q4 2017 | +34,575 | Add 21.36% | 196,418 | $105.01 |
| Q3 2017 | -281,596 | Reduce 63.50% | 161,843 | $110.53 |
| Q2 2017 | -490,776 | Reduce 52.53% | 443,439 | $85.71 |
| Q1 2017 | +683,686 | Add 272.90% | 934,215 | $74.60 |
| Q4 2016 | +31,037 | Add 14.14% | 250,529 | $58.33 |
| Q3 2016 | -828 | Reduce 0.38% | 219,492 | $51.95 |
| Q2 2016 | -1,069 | Reduce 0.48% | 220,320 | $40.72 |
| Q1 2016 | +221,389 | New Buy | 221,389 | $41.59 |
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 21 quarters since Q1 2016.
Cliff Asness's largest addition to Ferrari N.V. (RACE) was in Q1 2017, adding 934,215 shares worth $69.69 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,183 shares of Ferrari N.V. (RACE), valued at approximately $8.23 M.
As of the Q4 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.
Cliff Asness's peak holding in Ferrari N.V. (RACE) was 934,215 shares, as reported at the end of Q1 2017.