Cliff Asness's SFD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 27,193 shares of Smithfield Foods, Inc. (SFD) worth $607,224, representing 0.00% of the portfolio. First purchased in 2012-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SFD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2013, adding 641,583 shares. Largest reduction occurred in Q3 2013, reducing 1.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Smithfield Foods (SFD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Smithfield Foods (SFD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,649 | Reduce 8.88% | 27,193 | $22.33 |
| Q3 2025 | +5,806 | Add 24.16% | 29,842 | $23.48 |
| Q2 2025 | +24,036 | New Buy | 24,036 | $23.53 |
| Q3 2013 | -1.31 M | Sold Out | 0 | $0.00 |
| Q2 2013 | +1.31 M | Add 0.00% | 1.31 M | $32.75 |
| Q4 2012 | +668,548 | Add 0.00% | 668,548 | $21.57 |
Cliff Asness's Smithfield Foods Investment FAQs
Cliff Asness first purchased Smithfield Foods, Inc. (SFD) in Q4 2012, acquiring 668,548 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 Smithfield Foods, Inc. (SFD) for 7 quarters since Q4 2012.
Cliff Asness's largest addition to Smithfield Foods, Inc. (SFD) was in Q2 2013, adding 1,310,131 shares worth $42.91 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 27,193 shares of Smithfield Foods, Inc. (SFD), valued at approximately $607,224.
As of the Q4 2025 filing, Smithfield Foods, Inc. (SFD) 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 Smithfield Foods, Inc. (SFD) was 1,310,131 shares, as reported at the end of Q2 2013.