Cliff Asness's RDN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 405,561 shares of Radian Group Inc. (RDN) worth $14.6 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RDN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 408,918 shares. Largest reduction occurred in Q2 2018, reducing 548,503 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Radian Group (RDN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Radian Group (RDN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -128,594 | Reduce 24.07% | 405,561 | $35.99 |
| Q3 2025 | +330,338 | Add 162.08% | 534,155 | $36.22 |
| Q2 2025 | +57,373 | Add 39.18% | 203,817 | $36.02 |
| Q1 2025 | -61,247 | Reduce 29.49% | 146,444 | $33.07 |
| Q4 2024 | -43,177 | Reduce 17.21% | 207,691 | $31.72 |
| Q3 2024 | -29,758 | Reduce 10.60% | 250,868 | $34.69 |
| Q2 2024 | +115,836 | Add 70.29% | 280,626 | $31.10 |
| Q1 2024 | +7,151 | Add 4.54% | 164,790 | $33.47 |
| Q4 2023 | -18,067 | Reduce 10.28% | 157,639 | $28.55 |
| Q3 2023 | +4,298 | Add 2.51% | 175,706 | $25.11 |
| Q2 2023 | -349,510 | Reduce 67.10% | 171,408 | $25.28 |
| Q1 2023 | -182,403 | Reduce 25.93% | 520,918 | $22.10 |
| Q4 2022 | +227,250 | Add 47.73% | 703,321 | $19.07 |
| Q3 2022 | +246,671 | Add 107.53% | 476,071 | $19.29 |
| Q2 2022 | +79,969 | Add 53.52% | 229,400 | $19.65 |
| Q1 2022 | +18,453 | Add 14.09% | 149,431 | $22.21 |
| Q4 2021 | -6,808 | Reduce 4.94% | 130,978 | $21.13 |
| Q3 2021 | -11,864 | Reduce 7.93% | 137,786 | $22.72 |
| Q2 2021 | +12,369 | Add 9.01% | 149,650 | $22.25 |
| Q1 2021 | -27,276 | Reduce 16.58% | 137,281 | $23.25 |
| Q4 2020 | -213,785 | Reduce 56.51% | 164,557 | $20.25 |
| Q3 2020 | -197,804 | Reduce 34.33% | 378,342 | $14.61 |
| Q2 2020 | -455,121 | Reduce 44.13% | 576,146 | $15.51 |
| Q1 2020 | -189,521 | Reduce 15.52% | 1.03 M | $12.95 |
| Q4 2019 | +103,494 | Add 9.26% | 1.22 M | $25.16 |
| Q3 2019 | +269,464 | Add 31.78% | 1.12 M | $22.84 |
| Q2 2019 | +122,537 | Add 16.89% | 847,830 | $22.85 |
| Q1 2019 | +119,595 | Add 19.74% | 725,293 | $20.74 |
| Q4 2018 | +38,332 | Add 6.76% | 605,698 | $16.36 |
| Q3 2018 | -18,610 | Reduce 3.18% | 567,366 | $20.67 |
| Q2 2018 | -548,503 | Reduce 48.35% | 585,976 | $16.22 |
| Q1 2018 | -411,935 | Reduce 26.64% | 1.13 M | $19.04 |
| Q4 2017 | -209,565 | Reduce 11.93% | 1.55 M | $20.61 |
| Q3 2017 | +408,918 | Add 30.36% | 1.76 M | $18.69 |
| Q2 2017 | +31,016 | Add 2.36% | 1.35 M | $16.35 |
| Q1 2017 | +326,815 | Add 33.04% | 1.32 M | $17.96 |
| Q4 2016 | +323,267 | Add 48.54% | 989,230 | $17.98 |
| Q3 2016 | +253,944 | Add 61.63% | 665,963 | $13.55 |
| Q2 2016 | +140,314 | Add 51.64% | 412,019 | $10.42 |
| Q1 2016 | +73,417 | Add 37.03% | 271,705 | $12.40 |
| Q4 2015 | +101,895 | Add 105.71% | 198,288 | $13.39 |
| Q3 2015 | -72,797 | Reduce 43.03% | 96,393 | $15.91 |
| Q2 2015 | +75,997 | Add 81.55% | 169,190 | $18.76 |
| Q1 2015 | +54,521 | Add 140.98% | 93,193 | $16.79 |
| Q4 2014 | +28,300 | Add 272.85% | 38,672 | $16.73 |
| Q3 2014 | -43,902 | Reduce 80.89% | 10,372 | $14.27 |
| Q2 2014 | +9,000 | Add 19.88% | 54,274 | $14.81 |
| Q1 2014 | -115,783 | Reduce 71.89% | 45,274 | $15.02 |
| Q4 2013 | -11,013 | Reduce 6.40% | 161,057 | $14.12 |
| Q3 2013 | +21,468 | Add 14.25% | 172,070 | $13.93 |
| Q2 2013 | +150,602 | Add 0.00% | 150,602 | $11.62 |
| Q4 2012 | +104,591 | Add 0.00% | 104,591 | $6.11 |
Cliff Asness's Radian Group Investment FAQs
Cliff Asness first purchased Radian Group Inc. (RDN) in Q4 2012, acquiring 104,591 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 Radian Group Inc. (RDN) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Radian Group Inc. (RDN) was in Q3 2017, adding 1,755,979 shares worth $32.82 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 405,561 shares of Radian Group Inc. (RDN), valued at approximately $14.6 M.
As of the Q4 2025 filing, Radian Group Inc. (RDN) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Radian Group Inc. (RDN) was 1,755,979 shares, as reported at the end of Q3 2017.