Cliff Asness's SPGI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 133.5K shares of S&P Global Inc. (SPGI) worth $64.97 M, representing 0.04% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 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 119.2K shares. Largest reduction occurred in Q2 2017, reducing 149.3K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +466,444 | New Buy | 466,444 | $107.26 |
| Q3 2016 | +85,696 | Add 18.37% | 552,140 | $126.56 |
| Q4 2016 | -42,158 | Reduce 7.64% | 509,982 | $107.54 |
| Q1 2017 | +66,671 | Add 13.07% | 576,653 | $130.74 |
| Q2 2017 | -149,315 | Reduce 25.89% | 427,338 | $145.99 |
| Q3 2017 | -135,275 | Reduce 31.66% | 292,063 | $156.31 |
| Q4 2017 | +119,221 | Add 40.82% | 411,284 | $169.40 |
| Q1 2018 | -56,719 | Reduce 13.79% | 354,565 | $191.06 |
| Q2 2018 | +21,002 | Add 5.92% | 375,567 | $203.89 |
| Q3 2018 | -2,512 | Reduce 0.67% | 373,055 | $195.39 |
| Q4 2018 | -42,494 | Reduce 11.39% | 330,561 | $169.94 |
| Q1 2019 | -8,516 | Reduce 2.58% | 322,045 | $209.79 |
| Q2 2019 | +80,118 | Add 24.88% | 402,163 | $227.77 |
| Q3 2019 | -31,013 | Reduce 7.71% | 371,150 | $244.98 |
| Q4 2019 | -1,383 | Reduce 0.37% | 369,767 | $273.05 |
| Q1 2020 | -26,325 | Reduce 7.12% | 343,442 | $245.05 |
| Q2 2020 | -98,326 | Reduce 28.63% | 245,116 | $323.49 |
| Q3 2020 | -62,309 | Reduce 25.42% | 182,807 | $358.73 |
| Q4 2020 | -14,944 | Reduce 8.17% | 167,863 | $325.41 |
| Q1 2021 | -32,347 | Reduce 19.27% | 135,516 | $352.40 |
| Q2 2021 | -1,984 | Reduce 1.46% | 133,532 | $409.94 |
| Q3 2021 | -1,017 | Reduce 0.76% | 132,515 | $424.90 |
| Q4 2021 | +6,654 | Add 5.02% | 139,169 | $470.50 |
| Q1 2022 | -85,285 | Reduce 61.28% | 53,884 | $410.18 |
| Q2 2022 | -7,069 | Reduce 13.12% | 46,815 | $332.97 |
| Q3 2022 | +3,683 | Add 7.87% | 50,498 | $305.36 |
| Q4 2022 | -11,242 | Reduce 22.26% | 39,256 | $333.71 |
| Q1 2023 | -2,148 | Reduce 5.47% | 37,108 | $343.61 |
| Q2 2023 | -6,123 | Reduce 16.50% | 30,985 | $400.89 |
| Q3 2023 | -4,521 | Reduce 14.59% | 26,464 | $365.41 |
| Q4 2023 | -4,532 | Reduce 17.13% | 21,932 | $440.52 |
| Q1 2024 | +1,590 | Add 7.25% | 23,522 | $423.19 |
| Q2 2024 | +8,315 | Add 35.35% | 31,837 | $444.35 |
| Q3 2024 | +3,333 | Add 10.47% | 35,170 | $512.10 |
| Q4 2024 | +1,234 | Add 3.51% | 36,404 | $498.03 |
| Q1 2025 | +105,515 | Add 289.84% | 141,919 | $501.18 |
| Q2 2025 | +16,480 | Add 11.61% | 158,399 | $520.56 |
| Q3 2025 | -24,912 | Reduce 15.73% | 133,487 | $486.71 |
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 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to S&P Global Inc. (SPGI) was in Q2 2016, adding 466,444 shares worth $50.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 133,487 shares of S&P Global Inc. (SPGI), valued at approximately $64.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in S&P Global Inc. (SPGI) was 576,653 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.