Cliff Asness’s SFM Holdings & Trades

First Buy
Q3 2017
Duration Held
33 Quarters
Largest Add
Q3 2019
+1.22 M Shares
Current Position
344,974 Shares
$37.53 M Value

Cliff Asness's SFM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 344,974 shares of Sprouts Farmers Market, Inc. (SFM) worth $37.53 M, representing 0.02% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SFM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 1.22 M shares. Largest reduction occurred in Q2 2021, reducing 1.02 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Sprouts Farmers Market (SFM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sprouts Farmers Market (SFM) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2017 +15,222 New Buy 15,222 $18.79
Q4 2017 +353 Add 2.32% 15,575 $24.33
Q1 2018 +25,930 Add 166.48% 41,505 $23.47
Q2 2018 -27,826 Reduce 67.04% 13,679 $22.08
Q3 2018 -13,679 Sold Out 13,679 $0.00
Q4 2018 +20,240 New Buy 20,240 $23.52
Q1 2019 -10,347 Reduce 51.12% 9,893 $21.53
Q2 2019 +134,821 Add 1362.79% 144,714 $18.89
Q3 2019 +1.22 M Add 843.72% 1.37 M $19.34
Q4 2019 -55,196 Reduce 4.04% 1.31 M $19.35
Q1 2020 +339,016 Add 25.87% 1.65 M $18.59
Q2 2020 +397,504 Add 24.10% 2.05 M $25.59
Q3 2020 +334,994 Add 16.36% 2.38 M $20.93
Q4 2020 -754,340 Reduce 31.67% 1.63 M $19.94
Q1 2021 +563,948 Add 34.65% 2.19 M $26.62
Q2 2021 -1.02 M Reduce 46.34% 1.18 M $24.85
Q3 2021 -586,318 Reduce 49.86% 589,672 $23.17
Q4 2021 -118,323 Reduce 20.07% 471,349 $29.68
Q1 2022 -121,568 Reduce 25.79% 349,781 $31.98
Q2 2022 +253,642 Add 72.51% 603,423 $25.16
Q3 2022 -218,613 Reduce 36.23% 384,810 $27.75
Q4 2022 -22,752 Reduce 5.91% 362,058 $32.37
Q1 2023 +40,579 Add 11.21% 402,637 $34.93
Q2 2023 +89,813 Add 22.31% 492,450 $36.60
Q3 2023 -128,844 Reduce 26.16% 363,606 $42.80
Q4 2023 -233,358 Reduce 64.18% 130,248 $47.97
Q1 2024 -66,632 Reduce 51.16% 63,616 $64.48
Q2 2024 -14,382 Reduce 22.61% 49,234 $82.26
Q3 2024 +54,087 Add 109.86% 103,321 $109.53
Q4 2024 +150,594 Add 145.75% 253,915 $127.07
Q1 2025 +2,947 Add 1.16% 256,862 $148.08
Q2 2025 +253,745 Add 98.79% 510,607 $164.27
Q3 2025 -165,633 Reduce 32.44% 344,974 $108.80

Cliff Asness's Sprouts Farmers Market Investment FAQs

Cliff Asness first purchased Sprouts Farmers Market, Inc. (SFM) in Q3 2017, acquiring 15,222 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 Sprouts Farmers Market, Inc. (SFM) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Sprouts Farmers Market, Inc. (SFM) was in Q3 2019, adding 1,365,697 shares worth $26.41 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 344,974 shares of Sprouts Farmers Market, Inc. (SFM), valued at approximately $37.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sprouts Farmers Market, Inc. (SFM) represents approximately 0.02% 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 Sprouts Farmers Market, Inc. (SFM) was 2,382,015 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.