Cliff Asness's SPGI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.25 M shares of S&P Global Inc. (SPGI) worth $528.45 M, representing 0.24% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPGI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 1.1 M 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 |
|---|---|---|---|---|
| Q1 2026 | +1.1 M | Add 777.42% | 1.25 M | $423.80 |
| 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 40 quarters since Q2 2016.
Cliff Asness's largest addition to S&P Global Inc. (SPGI) was in Q1 2026, adding 1,246,935 shares worth $528.45 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,246,935 shares of S&P Global Inc. (SPGI), valued at approximately $528.45 M.
As of the Q1 2026 filing, S&P Global Inc. (SPGI) represents approximately 0.24% 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 1,246,935 shares, as reported at the end of Q1 2026.