Cliff Asness's SRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 217,367 shares of Sempra (SRE) worth $19.19 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SRE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 727,552 shares. Largest reduction occurred in Q1 2016, reducing 407,388 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sempra (SRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sempra (SRE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +18,454 | Add 9.28% | 217,367 | $88.29 |
| Q3 2025 | +11,540 | Add 6.16% | 198,913 | $89.96 |
| Q2 2025 | -53,771 | Reduce 22.30% | 187,373 | $75.54 |
| Q1 2025 | +187,777 | Add 351.86% | 241,144 | $70.13 |
| Q4 2024 | -36,100 | Reduce 40.35% | 53,367 | $87.72 |
| Q3 2024 | -120,268 | Reduce 57.34% | 89,467 | $82.98 |
| Q2 2024 | +133,085 | Add 173.63% | 209,735 | $76.06 |
| Q1 2024 | -124,339 | Reduce 61.86% | 76,650 | $71.67 |
| Q4 2023 | -44,778 | Reduce 18.22% | 200,989 | $74.37 |
| Q3 2023 | -259,931 | Reduce 51.40% | 245,767 | $68.03 |
| Q2 2023 | -30,064 | Reduce 5.61% | 505,698 | $72.76 |
| Q1 2023 | -110,014 | Reduce 17.04% | 535,762 | $75.05 |
| Q4 2022 | -59,358 | Reduce 8.42% | 645,776 | $77.27 |
| Q3 2022 | +312,258 | Add 79.48% | 705,134 | $74.97 |
| Q2 2022 | +83,828 | Add 27.12% | 392,876 | $75.14 |
| Q1 2022 | -112,046 | Reduce 26.61% | 309,048 | $84.06 |
| Q4 2021 | +179,664 | Add 74.42% | 421,094 | $65.88 |
| Q3 2021 | -187,272 | Reduce 43.68% | 241,430 | $63.25 |
| Q2 2021 | -226,500 | Reduce 34.57% | 428,702 | $66.24 |
| Q1 2021 | -31,482 | Reduce 4.58% | 655,202 | $65.99 |
| Q4 2020 | -106,264 | Reduce 13.40% | 686,684 | $63.10 |
| Q3 2020 | -79,826 | Reduce 9.15% | 792,948 | $58.95 |
| Q2 2020 | -360,272 | Reduce 29.22% | 872,774 | $58.32 |
| Q1 2020 | -98,462 | Reduce 7.39% | 1.23 M | $56.50 |
| Q4 2019 | -42,470 | Reduce 3.09% | 1.33 M | $75.68 |
| Q3 2019 | +5,704 | Add 0.42% | 1.37 M | $73.80 |
| Q2 2019 | +249,460 | Add 22.30% | 1.37 M | $68.16 |
| Q1 2019 | +727,552 | Add 185.95% | 1.12 M | $62.56 |
| Q4 2018 | +206,534 | Add 111.80% | 391,262 | $54.09 |
| Q3 2018 | +5,554 | Add 3.10% | 184,728 | $56.87 |
| Q2 2018 | +66,882 | Add 59.56% | 179,174 | $58.06 |
| Q1 2018 | +23,744 | Add 26.81% | 112,292 | $55.61 |
| Q4 2017 | +842 | Add 0.96% | 88,548 | $53.46 |
| Q3 2017 | -19,714 | Reduce 18.35% | 87,706 | $57.07 |
| Q2 2017 | -68,244 | Reduce 38.85% | 107,420 | $56.38 |
| Q1 2017 | -19,626 | Reduce 10.05% | 175,664 | $55.25 |
| Q4 2016 | +13,012 | Add 7.14% | 195,290 | $50.32 |
| Q3 2016 | +16,780 | Add 10.14% | 182,278 | $53.59 |
| Q2 2016 | -21,856 | Reduce 11.67% | 165,498 | $57.01 |
| Q1 2016 | -407,388 | Reduce 68.50% | 187,354 | $52.02 |
| Q4 2015 | -9,178 | Reduce 1.52% | 594,742 | $47.01 |
| Q3 2015 | +92,338 | Add 18.05% | 603,920 | $48.36 |
| Q2 2015 | +62,196 | Add 13.84% | 511,582 | $49.47 |
| Q1 2015 | -139,522 | Reduce 23.69% | 449,386 | $54.51 |
| Q4 2014 | +234,316 | Add 66.08% | 588,908 | $55.68 |
| Q3 2014 | +65,000 | Add 22.45% | 354,592 | $52.69 |
| Q2 2014 | +74,000 | Add 34.32% | 289,592 | $52.36 |
| Q1 2014 | +74,800 | Add 53.13% | 215,592 | $48.38 |
| Q4 2013 | +14,600 | Add 11.57% | 140,792 | $44.88 |
| Q3 2013 | +26,896 | Add 27.09% | 126,192 | $42.80 |
| Q2 2013 | +99,296 | Add 0.00% | 99,296 | $40.88 |
| Q4 2012 | +66,752 | Add 0.00% | 66,752 | $35.47 |
Cliff Asness's Sempra Investment FAQs
Cliff Asness first purchased Sempra (SRE) in Q4 2012, acquiring 66,752 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 Sempra (SRE) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Sempra (SRE) was in Q1 2019, adding 1,118,814 shares worth $69.99 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 217,367 shares of Sempra (SRE), valued at approximately $19.19 M.
As of the Q4 2025 filing, Sempra (SRE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sempra (SRE) was 1,373,978 shares, as reported at the end of Q3 2019.