Cliff Asness's SFD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.11 M shares of Smithfield Foods, Inc. (SFD) worth $99.78 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SFD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 3 M 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 |
|---|---|---|---|---|
| Q2 2026 | +3 M | Add 268.44% | 4.11 M | $24.26 |
| Q1 2026 | +1.09 M | Add 4005.15% | 1.12 M | $27.43 |
| 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 9 quarters since Q4 2012.
Cliff Asness's largest addition to Smithfield Foods, Inc. (SFD) was in Q2 2026, adding 4,112,981 shares worth $99.78 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,112,981 shares of Smithfield Foods, Inc. (SFD), valued at approximately $99.78 M.
As of the Q2 2026 filing, Smithfield Foods, Inc. (SFD) represents approximately 0.03% 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 4,112,981 shares, as reported at the end of Q2 2026.