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Cliff Asness’s SGI Holdings & Trades

First Buy
Q4 2012
Duration Held
44 Quarters
Largest Add
Q4 2012
+2.61 M Shares
Current Position
56,720 Shares
$5.06 M Value

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.