Cliff Asness's RL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 636,118 shares of Ralph Lauren Corporation (RL) worth $199.46 M, representing 0.13% 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 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +92,441 | Add 0.00% | 92,440 | $149.92 |
| Q2 2013 | +73,241 | Add 0.00% | 73,240 | $173.74 |
| Q3 2013 | -11,589 | Reduce 15.82% | 61,651 | $164.73 |
| Q4 2013 | +10,966 | Add 17.79% | 72,617 | $176.57 |
| Q1 2014 | -2,000 | Reduce 2.75% | 70,617 | $160.92 |
| Q2 2014 | -8,000 | Reduce 11.33% | 62,617 | $160.69 |
| Q3 2014 | -23,281 | Reduce 37.18% | 39,336 | $164.73 |
| Q4 2014 | +2,904 | Add 7.38% | 42,240 | $185.16 |
| Q1 2015 | +257,300 | Add 609.14% | 299,540 | $131.50 |
| Q2 2015 | +547,822 | Add 182.89% | 847,362 | $132.36 |
| Q3 2015 | -122,632 | Reduce 14.47% | 724,730 | $118.16 |
| Q4 2015 | -285,994 | Reduce 39.46% | 438,736 | $111.48 |
| Q1 2016 | +131,282 | Add 29.92% | 570,018 | $96.26 |
| Q2 2016 | +27,923 | Add 4.90% | 597,941 | $89.62 |
| Q3 2016 | -203,977 | Reduce 34.11% | 393,964 | $101.14 |
| Q4 2016 | -172,824 | Reduce 43.87% | 221,140 | $90.32 |
| Q1 2017 | -139,649 | Reduce 63.15% | 81,491 | $81.62 |
| Q2 2017 | +523,485 | Add 642.38% | 604,976 | $73.80 |
| Q3 2017 | -330,098 | Reduce 54.56% | 274,878 | $88.29 |
| Q4 2017 | +15,203 | Add 5.53% | 290,081 | $103.69 |
| Q1 2018 | +157,810 | Add 54.40% | 447,891 | $111.80 |
| Q2 2018 | +602,393 | Add 134.50% | 1.05 M | $128.28 |
| Q3 2018 | +944,121 | Add 89.89% | 1.99 M | $137.55 |
| Q4 2018 | -138,385 | Reduce 6.94% | 1.86 M | $103.46 |
| Q1 2019 | +59,608 | Add 3.21% | 1.92 M | $129.68 |
| Q2 2019 | -71,004 | Reduce 3.71% | 1.84 M | $113.59 |
| Q3 2019 | -395,101 | Reduce 21.42% | 1.45 M | $94.56 |
| Q4 2019 | +4,024 | Add 0.28% | 1.45 M | $117.22 |
| Q1 2020 | -715,421 | Reduce 49.22% | 738,126 | $66.83 |
| Q2 2020 | -59,189 | Reduce 8.02% | 678,937 | $72.52 |
| Q3 2020 | +153,651 | Add 22.63% | 832,588 | $67.97 |
| Q4 2020 | -667,819 | Reduce 80.21% | 164,769 | $103.74 |
| Q1 2021 | -93,638 | Reduce 56.83% | 71,131 | $123.15 |
| Q2 2021 | +63,993 | Add 89.96% | 135,124 | $116.88 |
| Q3 2021 | +56,179 | Add 41.58% | 191,303 | $111.04 |
| Q4 2021 | -39,881 | Reduce 20.85% | 151,422 | $117.99 |
| Q1 2022 | +77,187 | Add 50.97% | 228,609 | $113.44 |
| Q2 2022 | +112,641 | Add 49.27% | 341,250 | $88.35 |
| Q3 2022 | -127,621 | Reduce 37.40% | 213,629 | $84.93 |
| Q4 2022 | -42,447 | Reduce 19.87% | 171,182 | $104.20 |
| Q1 2023 | -57,348 | Reduce 33.50% | 113,834 | $115.17 |
| Q2 2023 | -5,247 | Reduce 4.61% | 108,587 | $123.30 |
| Q3 2023 | +54,646 | Add 50.32% | 163,233 | $116.09 |
| Q4 2023 | +18,031 | Add 11.05% | 181,264 | $144.20 |
| Q1 2024 | +153,294 | Add 84.57% | 334,558 | $186.71 |
| Q2 2024 | +528,778 | Add 158.05% | 863,336 | $173.14 |
| Q3 2024 | -52,982 | Reduce 6.14% | 810,354 | $193.87 |
| Q4 2024 | -66,762 | Reduce 8.24% | 743,592 | $230.98 |
| Q1 2025 | +414,275 | Add 55.71% | 1.16 M | $212.00 |
| Q2 2025 | -332,214 | Reduce 28.69% | 825,653 | $274.28 |
| Q3 2025 | -189,535 | Reduce 22.96% | 636,118 | $313.56 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ralph Lauren Corporation (RL) was in Q3 2018, adding 1,994,405 shares worth $274.33 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 636,118 shares of Ralph Lauren Corporation (RL), valued at approximately $199.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ralph Lauren Corporation (RL) represents approximately 0.13% 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 Ralph Lauren Corporation (RL) was 1,994,405 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.