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Cliff Asness’s RYAN Holdings & Trades

First Buy
Q1 2023
Duration Held
10 Quarters
Largest Add
Q1 2023
+17,929 Shares
Current Position
20,809 Shares
$1.07 M Value

Cliff Asness's RYAN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 20,809 shares of Ryan Specialty Holdings, Inc. (RYAN) worth $1.07 M, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in RYAN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 8,400 shares. Largest reduction occurred in Q3 2023, reducing 13,196 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ryan Specialty Holdings (RYAN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ryan Specialty Holdings (RYAN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +6,076 Add 41.24% 20,809 $51.63
Q3 2025 +8,400 Add 132.64% 14,733 $56.23
Q2 2025 +1,361 Add 27.37% 6,333 $67.61
Q1 2025 +998 Add 25.11% 4,972 $73.87
Q4 2024 +460 Add 13.09% 3,974 $64.16
Q3 2024 -999 Reduce 22.14% 3,514 $65.80
Q2 2024 +4,513 New Buy 4,513 $57.91
Q3 2023 -13,196 Sold Out 0 $0.00
Q2 2023 -4,733 Reduce 26.40% 13,196 $44.89
Q1 2023 +17,929 New Buy 17,929 $40.24

Cliff Asness's Ryan Specialty Holdings Investment FAQs

Cliff Asness first purchased Ryan Specialty Holdings, Inc. (RYAN) in Q1 2023, acquiring 17,929 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 Ryan Specialty Holdings, Inc. (RYAN) for 10 quarters since Q1 2023.

Cliff Asness's largest addition to Ryan Specialty Holdings, Inc. (RYAN) was in Q1 2023, adding 17,929 shares worth $721,463.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,809 shares of Ryan Specialty Holdings, Inc. (RYAN), valued at approximately $1.07 M.

As of the Q4 2025 filing, Ryan Specialty Holdings, Inc. (RYAN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Ryan Specialty Holdings, Inc. (RYAN) was 20,809 shares, as reported at the end of Q4 2025.