Cliff Asness's SHOO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 201,789 shares of Steven Madden, Ltd. (SHOO) worth $8.4 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SHOO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 181,165 shares. Largest reduction occurred in Q1 2020, reducing 106,036 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Steven Madden (SHOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Steven Madden (SHOO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,629 | Add 2.87% | 201,789 | $41.64 |
| Q3 2025 | -13,227 | Reduce 6.32% | 196,160 | $33.48 |
| Q2 2025 | +181,165 | Add 641.93% | 209,387 | $23.98 |
| Q1 2025 | +28,222 | New Buy | 28,222 | $26.64 |
| Q4 2024 | -4,325 | Sold Out | 0 | $0.00 |
| Q3 2024 | +4,325 | New Buy | 4,325 | $48.99 |
| Q2 2024 | -8,286 | Sold Out | 0 | $0.00 |
| Q1 2024 | -182 | Reduce 2.15% | 8,286 | $42.28 |
| Q4 2023 | -6,617 | Reduce 43.86% | 8,468 | $42.00 |
| Q3 2023 | -5,465 | Reduce 26.59% | 15,085 | $31.77 |
| Q2 2023 | +2,166 | Add 11.78% | 20,550 | $32.69 |
| Q1 2023 | -752 | Reduce 3.93% | 18,384 | $36.00 |
| Q4 2022 | -1,114 | Reduce 5.50% | 19,136 | $31.96 |
| Q3 2022 | -2,860 | Reduce 12.38% | 20,250 | $26.67 |
| Q2 2022 | -7,237 | Reduce 23.85% | 23,110 | $32.19 |
| Q1 2022 | +5,610 | Add 22.68% | 30,347 | $38.65 |
| Q4 2021 | +9,613 | Add 63.56% | 24,737 | $46.49 |
| Q3 2021 | +5,844 | Add 62.97% | 15,124 | $40.13 |
| Q2 2021 | -1,671 | Reduce 15.26% | 9,280 | $43.75 |
| Q1 2021 | -7,522 | Reduce 40.72% | 10,951 | $37.26 |
| Q4 2020 | -22,445 | Reduce 54.85% | 18,473 | $35.29 |
| Q3 2020 | -27,721 | Reduce 40.39% | 40,918 | $19.50 |
| Q2 2020 | -1,914 | Reduce 2.71% | 68,639 | $24.69 |
| Q1 2020 | -106,036 | Reduce 60.05% | 70,553 | $23.23 |
| Q4 2019 | +10,899 | Add 6.58% | 176,589 | $43.01 |
| Q3 2019 | -70,658 | Reduce 29.90% | 165,690 | $35.79 |
| Q2 2019 | -2,602 | Reduce 1.09% | 236,348 | $33.95 |
| Q1 2019 | +28,870 | Add 13.74% | 238,950 | $33.84 |
| Q4 2018 | +29,410 | Add 16.28% | 210,080 | $30.26 |
| Q3 2018 | +36,733 | Add 25.52% | 180,670 | $35.27 |
| Q2 2018 | +12,863 | Add 9.81% | 143,937 | $35.40 |
| Q1 2018 | +105,260 | Add 407.76% | 131,074 | $29.27 |
| Q4 2017 | -7,850 | Reduce 23.32% | 25,814 | $31.15 |
| Q3 2017 | +33,664 | New Buy | 33,664 | $28.87 |
| Q3 2016 | -26,480 | Sold Out | 0 | $0.00 |
| Q2 2016 | -26,532 | Reduce 50.05% | 26,480 | $22.77 |
| Q1 2016 | -7,579 | Reduce 12.51% | 53,012 | $24.69 |
| Q4 2015 | +7,771 | Add 14.71% | 60,591 | $20.15 |
| Q3 2015 | +19,962 | Add 60.75% | 52,820 | $24.42 |
| Q2 2015 | +12,814 | Add 63.93% | 32,858 | $28.52 |
| Q1 2015 | +20,044 | New Buy | 20,044 | $25.29 |
| Q4 2014 | -35,116 | Sold Out | 0 | $0.00 |
| Q3 2014 | -12,263 | Reduce 25.88% | 35,116 | $21.50 |
| Q2 2014 | +900 | Add 1.94% | 47,379 | $22.86 |
| Q1 2014 | +600 | Add 1.31% | 46,479 | $23.99 |
| Q4 2013 | -9,543 | Reduce 17.22% | 45,879 | $24.39 |
| Q3 2013 | +4,500 | Add 8.84% | 55,422 | $23.93 |
| Q2 2013 | +50,922 | Add 0.00% | 50,922 | $21.50 |
| Q4 2012 | +43,722 | Add 0.00% | 43,722 | $18.78 |
Cliff Asness's Steven Madden Investment FAQs
Cliff Asness first purchased Steven Madden, Ltd. (SHOO) in Q4 2012, acquiring 43,722 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 Steven Madden, Ltd. (SHOO) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to Steven Madden, Ltd. (SHOO) was in Q2 2025, adding 209,387 shares worth $5.02 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 201,789 shares of Steven Madden, Ltd. (SHOO), valued at approximately $8.4 M.
As of the Q4 2025 filing, Steven Madden, Ltd. (SHOO) 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 Steven Madden, Ltd. (SHOO) was 238,950 shares, as reported at the end of Q1 2019.