Cliff Asness's RSG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 736,742 shares of Republic Services, Inc. (RSG) worth $156.14 M, representing 0.08% 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 RSG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 970,006 shares. Largest reduction occurred in Q1 2018, reducing 538,929 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Republic Services (RSG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Republic Services (RSG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -160,340 | Reduce 17.87% | 736,742 | $211.93 |
| Q3 2025 | +124,303 | Add 16.09% | 897,082 | $229.48 |
| Q2 2025 | +36,698 | Add 4.99% | 772,779 | $244.51 |
| Q1 2025 | -38,836 | Reduce 5.01% | 736,081 | $240.92 |
| Q4 2024 | -164,134 | Reduce 17.48% | 774,917 | $200.39 |
| Q3 2024 | +16,592 | Add 1.80% | 939,051 | $198.99 |
| Q2 2024 | +29,713 | Add 3.33% | 922,459 | $194.34 |
| Q1 2024 | +34,647 | Add 4.04% | 892,746 | $191.44 |
| Q4 2023 | +73,534 | Add 9.37% | 858,099 | $164.10 |
| Q3 2023 | +96,930 | Add 14.10% | 784,565 | $142.51 |
| Q2 2023 | +35,143 | Add 5.39% | 687,635 | $151.40 |
| Q1 2023 | +114,604 | Add 21.31% | 652,492 | $135.22 |
| Q4 2022 | -149,989 | Reduce 21.80% | 537,888 | $128.99 |
| Q3 2022 | -231,325 | Reduce 25.17% | 687,877 | $136.04 |
| Q2 2022 | -498,351 | Reduce 35.16% | 919,202 | $129.40 |
| Q1 2022 | -238,479 | Reduce 14.40% | 1.42 M | $132.50 |
| Q4 2021 | -10,857 | Reduce 0.65% | 1.66 M | $138.18 |
| Q3 2021 | +75,086 | Add 4.72% | 1.67 M | $120.06 |
| Q2 2021 | -8,108 | Reduce 0.51% | 1.59 M | $109.64 |
| Q1 2021 | -53,328 | Reduce 3.23% | 1.6 M | $99.14 |
| Q4 2020 | +114,196 | Add 7.42% | 1.65 M | $96.30 |
| Q3 2020 | -81,392 | Reduce 5.02% | 1.54 M | $93.34 |
| Q2 2020 | -526,730 | Reduce 24.53% | 1.62 M | $80.80 |
| Q1 2020 | -24,160 | Reduce 1.11% | 2.15 M | $75.06 |
| Q4 2019 | +349,918 | Add 19.21% | 2.17 M | $89.63 |
| Q3 2019 | -142,178 | Reduce 7.24% | 1.82 M | $86.55 |
| Q2 2019 | -60,038 | Reduce 2.97% | 1.96 M | $86.64 |
| Q1 2019 | -51,563 | Reduce 2.48% | 2.02 M | $80.38 |
| Q4 2018 | +50,467 | Add 2.49% | 2.08 M | $72.09 |
| Q3 2018 | -38,434 | Reduce 1.86% | 2.02 M | $72.66 |
| Q2 2018 | +161,878 | Add 8.51% | 2.06 M | $68.36 |
| Q1 2018 | -538,929 | Reduce 22.09% | 1.9 M | $66.23 |
| Q4 2017 | -74,663 | Reduce 2.97% | 2.44 M | $67.61 |
| Q3 2017 | -319,735 | Reduce 11.28% | 2.51 M | $66.12 |
| Q2 2017 | -494,689 | Reduce 14.86% | 2.83 M | $63.73 |
| Q1 2017 | -280,499 | Reduce 7.77% | 3.33 M | $62.81 |
| Q4 2016 | +7,198 | Add 0.20% | 3.61 M | $57.05 |
| Q3 2016 | +355,224 | Add 10.94% | 3.6 M | $50.45 |
| Q2 2016 | +631,716 | Add 24.15% | 3.25 M | $51.31 |
| Q1 2016 | +970,006 | Add 58.94% | 2.62 M | $47.65 |
| Q4 2015 | +378,380 | Add 29.86% | 1.65 M | $43.99 |
| Q3 2015 | +410,105 | Add 47.84% | 1.27 M | $41.20 |
| Q2 2015 | +370,021 | Add 75.96% | 857,161 | $39.17 |
| Q1 2015 | +225,259 | Add 86.02% | 487,140 | $40.56 |
| Q4 2014 | +63,021 | Add 31.69% | 261,881 | $40.25 |
| Q3 2014 | +26,600 | Add 15.44% | 198,860 | $39.02 |
| Q2 2014 | -9,200 | Reduce 5.07% | 172,260 | $37.97 |
| Q1 2014 | +23,600 | Add 14.95% | 181,460 | $34.16 |
| Q4 2013 | +23,800 | Add 17.75% | 157,860 | $33.20 |
| Q3 2013 | +24,500 | Add 22.36% | 134,060 | $33.36 |
| Q2 2013 | +109,560 | Add 0.00% | 109,560 | $33.94 |
| Q4 2012 | +100,376 | Add 0.00% | 100,376 | $29.33 |
Cliff Asness's Republic Services Investment FAQs
Cliff Asness first purchased Republic Services, Inc. (RSG) in Q4 2012, acquiring 100,376 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 Republic Services, Inc. (RSG) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Republic Services, Inc. (RSG) was in Q1 2016, adding 2,615,652 shares worth $124.64 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 736,742 shares of Republic Services, Inc. (RSG), valued at approximately $156.14 M.
As of the Q4 2025 filing, Republic Services, Inc. (RSG) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Republic Services, Inc. (RSG) was 3,609,790 shares, as reported at the end of Q4 2016.