Cliff Asness's RDN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 534,155 shares of Radian Group Inc. (RDN) worth $19.35 M, representing 0.01% 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 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +104,592 | Add 0.00% | 104,591 | $6.11 |
| Q2 2013 | +150,603 | Add 0.00% | 150,602 | $11.62 |
| Q3 2013 | +21,468 | Add 14.25% | 172,070 | $13.93 |
| Q4 2013 | -11,013 | Reduce 6.40% | 161,057 | $14.12 |
| Q1 2014 | -115,783 | Reduce 71.89% | 45,274 | $15.02 |
| Q2 2014 | +9,000 | Add 19.88% | 54,274 | $14.81 |
| Q3 2014 | -43,902 | Reduce 80.89% | 10,372 | $14.27 |
| Q4 2014 | +28,300 | Add 272.85% | 38,672 | $16.73 |
| Q1 2015 | +54,521 | Add 140.98% | 93,193 | $16.79 |
| Q2 2015 | +75,997 | Add 81.55% | 169,190 | $18.76 |
| Q3 2015 | -72,797 | Reduce 43.03% | 96,393 | $15.91 |
| Q4 2015 | +101,895 | Add 105.71% | 198,288 | $13.39 |
| Q1 2016 | +73,417 | Add 37.03% | 271,705 | $12.40 |
| Q2 2016 | +140,314 | Add 51.64% | 412,019 | $10.42 |
| Q3 2016 | +253,944 | Add 61.63% | 665,963 | $13.55 |
| Q4 2016 | +323,267 | Add 48.54% | 989,230 | $17.98 |
| Q1 2017 | +326,815 | Add 33.04% | 1.32 M | $17.96 |
| Q2 2017 | +31,016 | Add 2.36% | 1.35 M | $16.35 |
| Q3 2017 | +408,918 | Add 30.36% | 1.76 M | $18.69 |
| Q4 2017 | -209,565 | Reduce 11.93% | 1.55 M | $20.61 |
| Q1 2018 | -411,935 | Reduce 26.64% | 1.13 M | $19.04 |
| Q2 2018 | -548,503 | Reduce 48.35% | 585,976 | $16.22 |
| Q3 2018 | -18,610 | Reduce 3.18% | 567,366 | $20.67 |
| Q4 2018 | +38,332 | Add 6.76% | 605,698 | $16.36 |
| Q1 2019 | +119,595 | Add 19.74% | 725,293 | $20.74 |
| Q2 2019 | +122,537 | Add 16.89% | 847,830 | $22.85 |
| Q3 2019 | +269,464 | Add 31.78% | 1.12 M | $22.84 |
| Q4 2019 | +103,494 | Add 9.26% | 1.22 M | $25.16 |
| Q1 2020 | -189,521 | Reduce 15.52% | 1.03 M | $12.95 |
| Q2 2020 | -455,121 | Reduce 44.13% | 576,146 | $15.51 |
| Q3 2020 | -197,804 | Reduce 34.33% | 378,342 | $14.61 |
| Q4 2020 | -213,785 | Reduce 56.51% | 164,557 | $20.25 |
| Q1 2021 | -27,276 | Reduce 16.58% | 137,281 | $23.25 |
| Q2 2021 | +12,369 | Add 9.01% | 149,650 | $22.25 |
| Q3 2021 | -11,864 | Reduce 7.93% | 137,786 | $22.72 |
| Q4 2021 | -6,808 | Reduce 4.94% | 130,978 | $21.13 |
| Q1 2022 | +18,453 | Add 14.09% | 149,431 | $22.21 |
| Q2 2022 | +79,969 | Add 53.52% | 229,400 | $19.65 |
| Q3 2022 | +246,671 | Add 107.53% | 476,071 | $19.29 |
| Q4 2022 | +227,250 | Add 47.73% | 703,321 | $19.07 |
| Q1 2023 | -182,403 | Reduce 25.93% | 520,918 | $22.10 |
| Q2 2023 | -349,510 | Reduce 67.10% | 171,408 | $25.28 |
| Q3 2023 | +4,298 | Add 2.51% | 175,706 | $25.11 |
| Q4 2023 | -18,067 | Reduce 10.28% | 157,639 | $28.55 |
| Q1 2024 | +7,151 | Add 4.54% | 164,790 | $33.47 |
| Q2 2024 | +115,836 | Add 70.29% | 280,626 | $31.10 |
| Q3 2024 | -29,758 | Reduce 10.60% | 250,868 | $34.69 |
| Q4 2024 | -43,177 | Reduce 17.21% | 207,691 | $31.72 |
| Q1 2025 | -61,247 | Reduce 29.49% | 146,444 | $33.07 |
| Q2 2025 | +57,373 | Add 39.18% | 203,817 | $36.02 |
| Q3 2025 | +330,338 | Add 162.08% | 534,155 | $36.22 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Radian Group Inc. (RDN) was in Q3 2017, adding 1,755,979 shares worth $32.82 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 534,155 shares of Radian Group Inc. (RDN), valued at approximately $19.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Radian Group Inc. (RDN) was 1,755,979 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.