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Cliff Asness’s SLP Holdings & Trades

First Buy
Q1 2020
Duration Held
19 Quarters
Largest Add
Q4 2025
+75,710 Shares
Current Position
159,646 Shares
$1.89 M Value

Cliff Asness's SLP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 159,646 shares of Simulations Plus, Inc. (SLP) worth $1.89 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SLP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 75,710 shares. Largest reduction occurred in Q4 2024, reducing 11,888 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Simulations Plus (SLP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Simulations Plus (SLP) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +57,667 Add 56.55% 159,646 $11.82
Q4 2025 +75,710 Add 288.21% 101,979 $18.23
Q3 2025 +15,899 Add 153.32% 26,269 $15.07
Q2 2025 +10,370 New Buy 10,370 $17.45
Q1 2025 -8,576 Sold Out 0 $0.00
Q4 2024 -11,888 Reduce 58.09% 8,576 $27.89
Q3 2024 +12,009 Add 142.03% 20,464 $32.02
Q2 2024 -2,941 Reduce 25.81% 8,455 $48.62
Q1 2024 -2,150 Reduce 15.87% 11,396 $41.15
Q4 2023 +2,379 Add 21.30% 13,546 $44.75
Q3 2023 +5,400 Add 93.64% 11,167 $41.70
Q2 2023 +5,767 New Buy 5,767 $43.33
Q3 2021 -8,307 Sold Out 0 $0.00
Q2 2021 -2,582 Reduce 23.71% 8,307 $54.89
Q1 2021 -1,051 Reduce 8.80% 10,889 $63.27
Q4 2020 -4,813 Reduce 28.73% 11,940 $71.94
Q3 2020 -1,478 Reduce 8.11% 16,753 $75.39
Q2 2020 -11,499 Reduce 38.68% 18,231 $59.84
Q1 2020 +29,730 New Buy 29,730 $34.91

Cliff Asness's Simulations Plus Investment FAQs

Cliff Asness first purchased Simulations Plus, Inc. (SLP) in Q1 2020, acquiring 29,730 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 Simulations Plus, Inc. (SLP) for 19 quarters since Q1 2020.

Cliff Asness's largest addition to Simulations Plus, Inc. (SLP) was in Q4 2025, adding 101,979 shares worth $1.86 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 159,646 shares of Simulations Plus, Inc. (SLP), valued at approximately $1.89 M.

As of the Q1 2026 filing, Simulations Plus, Inc. (SLP) 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 Simulations Plus, Inc. (SLP) was 159,646 shares, as reported at the end of Q1 2026.