Cliff Asness's SGI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 56,720 shares of Somnigroup International Inc. (SGI) worth $5.06 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SGI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 1.24 M shares. Largest reduction occurred in Q2 2013, reducing 2.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Somnigroup International (SGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Somnigroup International (SGI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,634 | Add 23.07% | 56,720 | $89.28 |
| Q3 2025 | +10,269 | Add 28.67% | 46,086 | $82.33 |
| Q2 2025 | -3,192 | Reduce 8.18% | 35,817 | $67.96 |
| Q1 2025 | +15,850 | Add 68.44% | 39,009 | $58.36 |
| Q4 2024 | +4,805 | Add 26.18% | 23,159 | $56.69 |
| Q3 2024 | +932 | Add 5.35% | 18,354 | $54.37 |
| Q2 2024 | -11,328 | Reduce 39.40% | 17,422 | $46.36 |
| Q1 2024 | -430 | Reduce 1.47% | 28,750 | $56.82 |
| Q4 2023 | -4,822 | Reduce 14.18% | 29,180 | $50.97 |
| Q3 2023 | -63,426 | Reduce 65.10% | 34,002 | $43.34 |
| Q2 2023 | +59,622 | Add 157.71% | 97,428 | $40.07 |
| Q1 2023 | -61,797 | Reduce 62.04% | 37,806 | $39.27 |
| Q4 2022 | -23,517 | Reduce 19.10% | 99,603 | $33.90 |
| Q3 2022 | -206,555 | Reduce 62.65% | 123,120 | $24.14 |
| Q2 2022 | +167,769 | Add 103.62% | 329,675 | $20.69 |
| Q1 2022 | -35,278 | Reduce 17.89% | 161,906 | $27.35 |
| Q4 2021 | -67,706 | Reduce 25.56% | 197,184 | $46.90 |
| Q3 2021 | +42,489 | Add 19.10% | 264,890 | $46.41 |
| Q2 2021 | +52,402 | Add 30.82% | 222,401 | $39.08 |
| Q1 2021 | -30,636 | Reduce 15.27% | 169,999 | $36.56 |
| Q4 2020 | -287,273 | Reduce 58.88% | 200,635 | $27.00 |
| Q3 2020 | +262,052 | Add 116.03% | 487,908 | $22.30 |
| Q2 2020 | -883,124 | Reduce 79.63% | 225,856 | $17.99 |
| Q1 2020 | +316,884 | Add 40.01% | 1.11 M | $10.93 |
| Q4 2019 | +338,260 | Add 74.53% | 792,096 | $21.73 |
| Q3 2019 | +440,252 | Add 3240.96% | 453,836 | $18.71 |
| Q2 2019 | +13,584 | New Buy | 13,584 | $17.96 |
| Q4 2017 | -242,808 | Sold Out | 0 | $0.00 |
| Q3 2017 | -1.06 M | Reduce 81.30% | 242,808 | $16.13 |
| Q2 2017 | +1.24 M | Add 2043.35% | 1.3 M | $13.35 |
| Q1 2017 | +46,724 | Add 336.82% | 60,596 | $11.62 |
| Q4 2016 | +13,872 | New Buy | 13,872 | $17.08 |
| Q2 2016 | -121,300 | Sold Out | 0 | $0.00 |
| Q1 2016 | -480,680 | Reduce 79.85% | 121,300 | $15.19 |
| Q4 2015 | +601,980 | New Buy | 601,980 | $17.62 |
| Q2 2015 | -16,400 | Sold Out | 0 | $0.00 |
| Q1 2015 | +16,400 | New Buy | 16,400 | $14.45 |
| Q2 2014 | -18,800 | Sold Out | 0 | $0.00 |
| Q1 2014 | -38,000 | Reduce 66.90% | 18,800 | $12.66 |
| Q4 2013 | +56,800 | New Buy | 56,800 | $13.49 |
| Q3 2013 | -336,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +336,000 | Add 0.00% | 336,000 | $10.98 |
| Q4 2012 | +2.61 M | Add 0.00% | 2.61 M | $7.87 |
Cliff Asness's Somnigroup International Investment FAQs
Cliff Asness first purchased Somnigroup International Inc. (SGI) in Q4 2012, acquiring 2,610,400 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 Somnigroup International Inc. (SGI) for 44 quarters since Q4 2012.
Cliff Asness's largest addition to Somnigroup International Inc. (SGI) was in Q4 2012, adding 2,610,400 shares worth $20.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,720 shares of Somnigroup International Inc. (SGI), valued at approximately $5.06 M.
As of the Q4 2025 filing, Somnigroup International Inc. (SGI) 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 Somnigroup International Inc. (SGI) was 2,610,400 shares, as reported at the end of Q4 2012.