Cliff Asness's SPGI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 142,114 shares of S&P Global Inc. (SPGI) worth $74.27 M, representing 0.04% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPGI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 119,221 shares. Largest reduction occurred in Q2 2017, reducing 149,315 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's S&P Global (SPGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly S&P Global (SPGI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,627 | Add 6.46% | 142,114 | $522.59 |
| Q3 2025 | -24,912 | Reduce 15.73% | 133,487 | $486.71 |
| Q2 2025 | +16,480 | Add 11.61% | 158,399 | $520.56 |
| Q1 2025 | +105,515 | Add 289.84% | 141,919 | $501.18 |
| Q4 2024 | +1,234 | Add 3.51% | 36,404 | $498.03 |
| Q3 2024 | +3,333 | Add 10.47% | 35,170 | $512.10 |
| Q2 2024 | +8,315 | Add 35.35% | 31,837 | $444.35 |
| Q1 2024 | +1,590 | Add 7.25% | 23,522 | $423.19 |
| Q4 2023 | -4,532 | Reduce 17.13% | 21,932 | $440.52 |
| Q3 2023 | -4,521 | Reduce 14.59% | 26,464 | $365.41 |
| Q2 2023 | -6,123 | Reduce 16.50% | 30,985 | $400.89 |
| Q1 2023 | -2,148 | Reduce 5.47% | 37,108 | $343.61 |
| Q4 2022 | -11,242 | Reduce 22.26% | 39,256 | $333.71 |
| Q3 2022 | +3,683 | Add 7.87% | 50,498 | $305.36 |
| Q2 2022 | -7,069 | Reduce 13.12% | 46,815 | $332.97 |
| Q1 2022 | -85,285 | Reduce 61.28% | 53,884 | $410.18 |
| Q4 2021 | +6,654 | Add 5.02% | 139,169 | $470.50 |
| Q3 2021 | -1,017 | Reduce 0.76% | 132,515 | $424.90 |
| Q2 2021 | -1,984 | Reduce 1.46% | 133,532 | $409.94 |
| Q1 2021 | -32,347 | Reduce 19.27% | 135,516 | $352.40 |
| Q4 2020 | -14,944 | Reduce 8.17% | 167,863 | $325.41 |
| Q3 2020 | -62,309 | Reduce 25.42% | 182,807 | $358.73 |
| Q2 2020 | -98,326 | Reduce 28.63% | 245,116 | $323.49 |
| Q1 2020 | -26,325 | Reduce 7.12% | 343,442 | $245.05 |
| Q4 2019 | -1,383 | Reduce 0.37% | 369,767 | $273.05 |
| Q3 2019 | -31,013 | Reduce 7.71% | 371,150 | $244.98 |
| Q2 2019 | +80,118 | Add 24.88% | 402,163 | $227.77 |
| Q1 2019 | -8,516 | Reduce 2.58% | 322,045 | $209.79 |
| Q4 2018 | -42,494 | Reduce 11.39% | 330,561 | $169.94 |
| Q3 2018 | -2,512 | Reduce 0.67% | 373,055 | $195.39 |
| Q2 2018 | +21,002 | Add 5.92% | 375,567 | $203.89 |
| Q1 2018 | -56,719 | Reduce 13.79% | 354,565 | $191.06 |
| Q4 2017 | +119,221 | Add 40.82% | 411,284 | $169.40 |
| Q3 2017 | -135,275 | Reduce 31.66% | 292,063 | $156.31 |
| Q2 2017 | -149,315 | Reduce 25.89% | 427,338 | $145.99 |
| Q1 2017 | +66,671 | Add 13.07% | 576,653 | $130.74 |
| Q4 2016 | -42,158 | Reduce 7.64% | 509,982 | $107.54 |
| Q3 2016 | +85,696 | Add 18.37% | 552,140 | $126.56 |
| Q2 2016 | +466,444 | New Buy | 466,444 | $107.26 |
Cliff Asness's S&P Global Investment FAQs
Cliff Asness first purchased S&P Global Inc. (SPGI) in Q2 2016, acquiring 466,444 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 S&P Global Inc. (SPGI) for 39 quarters since Q2 2016.
Cliff Asness's largest addition to S&P Global Inc. (SPGI) was in Q2 2016, adding 466,444 shares worth $50.03 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 142,114 shares of S&P Global Inc. (SPGI), valued at approximately $74.27 M.
As of the Q4 2025 filing, S&P Global Inc. (SPGI) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in S&P Global Inc. (SPGI) was 576,653 shares, as reported at the end of Q1 2017.