Cliff Asness's RL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.1 M shares of Ralph Lauren Corporation (RL) worth $368.56 M, representing 0.17% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 944,121 shares. Largest reduction occurred in Q1 2020, reducing 715,421 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ralph Lauren Corporation (RL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ralph Lauren Corporation (RL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +218,296 | Add 24.77% | 1.1 M | $335.16 |
| Q4 2025 | +245,242 | Add 38.55% | 881,360 | $353.61 |
| Q3 2025 | -189,535 | Reduce 22.96% | 636,118 | $313.56 |
| Q2 2025 | -332,214 | Reduce 28.69% | 825,653 | $274.28 |
| Q1 2025 | +414,275 | Add 55.71% | 1.16 M | $212.00 |
| Q4 2024 | -66,762 | Reduce 8.24% | 743,592 | $230.98 |
| Q3 2024 | -52,982 | Reduce 6.14% | 810,354 | $193.87 |
| Q2 2024 | +528,778 | Add 158.05% | 863,336 | $173.14 |
| Q1 2024 | +153,294 | Add 84.57% | 334,558 | $186.71 |
| Q4 2023 | +18,031 | Add 11.05% | 181,264 | $144.20 |
| Q3 2023 | +54,646 | Add 50.32% | 163,233 | $116.09 |
| Q2 2023 | -5,247 | Reduce 4.61% | 108,587 | $123.30 |
| Q1 2023 | -57,348 | Reduce 33.50% | 113,834 | $115.17 |
| Q4 2022 | -42,447 | Reduce 19.87% | 171,182 | $104.20 |
| Q3 2022 | -127,621 | Reduce 37.40% | 213,629 | $84.93 |
| Q2 2022 | +112,641 | Add 49.27% | 341,250 | $88.35 |
| Q1 2022 | +77,187 | Add 50.97% | 228,609 | $113.44 |
| Q4 2021 | -39,881 | Reduce 20.85% | 151,422 | $117.99 |
| Q3 2021 | +56,179 | Add 41.58% | 191,303 | $111.04 |
| Q2 2021 | +63,993 | Add 89.96% | 135,124 | $116.88 |
| Q1 2021 | -93,638 | Reduce 56.83% | 71,131 | $123.15 |
| Q4 2020 | -667,819 | Reduce 80.21% | 164,769 | $103.74 |
| Q3 2020 | +153,651 | Add 22.63% | 832,588 | $67.97 |
| Q2 2020 | -59,189 | Reduce 8.02% | 678,937 | $72.52 |
| Q1 2020 | -715,421 | Reduce 49.22% | 738,126 | $66.83 |
| Q4 2019 | +4,024 | Add 0.28% | 1.45 M | $117.22 |
| Q3 2019 | -395,101 | Reduce 21.42% | 1.45 M | $94.56 |
| Q2 2019 | -71,004 | Reduce 3.71% | 1.84 M | $113.59 |
| Q1 2019 | +59,608 | Add 3.21% | 1.92 M | $129.68 |
| Q4 2018 | -138,385 | Reduce 6.94% | 1.86 M | $103.46 |
| Q3 2018 | +944,121 | Add 89.89% | 1.99 M | $137.55 |
| Q2 2018 | +602,393 | Add 134.50% | 1.05 M | $128.28 |
| Q1 2018 | +157,810 | Add 54.40% | 447,891 | $111.80 |
| Q4 2017 | +15,203 | Add 5.53% | 290,081 | $103.69 |
| Q3 2017 | -330,098 | Reduce 54.56% | 274,878 | $88.29 |
| Q2 2017 | +523,485 | Add 642.38% | 604,976 | $73.80 |
| Q1 2017 | -139,649 | Reduce 63.15% | 81,491 | $81.62 |
| Q4 2016 | -172,824 | Reduce 43.87% | 221,140 | $90.32 |
| Q3 2016 | -203,977 | Reduce 34.11% | 393,964 | $101.14 |
| Q2 2016 | +27,923 | Add 4.90% | 597,941 | $89.62 |
| Q1 2016 | +131,282 | Add 29.92% | 570,018 | $96.26 |
| Q4 2015 | -285,994 | Reduce 39.46% | 438,736 | $111.48 |
| Q3 2015 | -122,632 | Reduce 14.47% | 724,730 | $118.16 |
| Q2 2015 | +547,822 | Add 182.89% | 847,362 | $132.36 |
| Q1 2015 | +257,300 | Add 609.14% | 299,540 | $131.50 |
| Q4 2014 | +2,904 | Add 7.38% | 42,240 | $185.16 |
| Q3 2014 | -23,281 | Reduce 37.18% | 39,336 | $164.73 |
| Q2 2014 | -8,000 | Reduce 11.33% | 62,617 | $160.69 |
| Q1 2014 | -2,000 | Reduce 2.75% | 70,617 | $160.92 |
| Q4 2013 | +10,966 | Add 17.79% | 72,617 | $176.57 |
| Q3 2013 | -11,589 | Reduce 15.82% | 61,651 | $164.73 |
| Q2 2013 | +73,240 | Add 0.00% | 73,240 | $173.74 |
| Q4 2012 | +92,440 | Add 0.00% | 92,440 | $149.92 |
Cliff Asness's Ralph Lauren Corporation Investment FAQs
Cliff Asness first purchased Ralph Lauren Corporation (RL) in Q4 2012, acquiring 92,440 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 Ralph Lauren Corporation (RL) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Ralph Lauren Corporation (RL) was in Q3 2018, adding 1,994,405 shares worth $274.33 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,099,656 shares of Ralph Lauren Corporation (RL), valued at approximately $368.56 M.
As of the Q1 2026 filing, Ralph Lauren Corporation (RL) represents approximately 0.17% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ralph Lauren Corporation (RL) was 1,994,405 shares, as reported at the end of Q3 2018.