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Cliff Asness’s STRL Holdings & Trades

First Buy
Q2 2017
Duration Held
33 Quarters
Largest Add
Q3 2019
+205,066 Shares
Current Position
76,829 Shares
$26.1 M Value

Cliff Asness's STRL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 76,829 shares of Sterling Infrastructure, Inc. (STRL) worth $26.1 M, representing 0.02% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in STRL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 205,066 shares. Largest reduction occurred in Q3 2023, reducing 90,300 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Sterling Infrastructure (STRL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sterling Infrastructure (STRL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2017 +13,647 New Buy 13,647 $13.04
Q3 2017 +22,792 Add 167.01% 36,439 $15.23
Q2 2018 -8,323 Reduce 22.84% 28,116 $13.02
Q3 2018 -1,195 Reduce 4.25% 26,921 $14.30
Q4 2018 -26,921 Sold Out 0 $0.00
Q2 2019 +36,232 New Buy 36,232 $13.41
Q3 2019 +205,066 Add 565.98% 241,298 $13.15
Q4 2019 -88,279 Reduce 36.59% 153,019 $14.08
Q1 2020 -35,411 Reduce 23.14% 117,608 $9.50
Q2 2020 -35,303 Reduce 30.02% 82,305 $10.47
Q3 2020 -57,499 Reduce 69.86% 24,806 $14.15
Q4 2020 -8,853 Reduce 35.69% 15,953 $18.62
Q1 2021 +3,518 Add 22.05% 19,471 $23.21
Q2 2021 +4,414 Add 22.67% 23,885 $24.12
Q3 2021 +3,351 Add 14.03% 27,236 $22.65
Q4 2021 +43,495 Add 159.70% 70,731 $26.30
Q1 2022 +2,569 Add 3.63% 73,300 $26.79
Q2 2022 +35,764 Add 48.79% 109,064 $21.92
Q3 2022 +63,936 Add 58.62% 173,000 $21.47
Q4 2022 +22,390 Add 12.94% 195,390 $32.80
Q1 2023 +821 Add 0.42% 196,211 $37.88
Q2 2023 -27,718 Reduce 14.13% 168,493 $55.80
Q3 2023 -90,300 Reduce 53.59% 78,193 $73.48
Q4 2023 +31,554 Add 40.35% 109,747 $87.93
Q1 2024 -11,200 Reduce 10.21% 98,547 $110.31
Q2 2024 -9,864 Reduce 10.01% 88,683 $118.34
Q3 2024 +16,901 Add 19.06% 105,584 $145.02
Q4 2024 -58 Reduce 0.05% 105,526 $168.45
Q1 2025 +1,566 Add 1.48% 107,092 $113.21
Q2 2025 -20,986 Reduce 19.60% 86,106 $230.73
Q3 2025 -9,277 Reduce 10.77% 76,829 $339.68

Cliff Asness's Sterling Infrastructure Investment FAQs

Cliff Asness first purchased Sterling Infrastructure, Inc. (STRL) in Q2 2017, acquiring 13,647 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 Sterling Infrastructure, Inc. (STRL) for 33 quarters since Q2 2017.

Cliff Asness's largest addition to Sterling Infrastructure, Inc. (STRL) was in Q3 2019, adding 241,298 shares worth $3.17 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 76,829 shares of Sterling Infrastructure, Inc. (STRL), valued at approximately $26.1 M.

As of the Q3 2025 filing, Sterling Infrastructure, Inc. (STRL) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Sterling Infrastructure, Inc. (STRL) was 241,298 shares, as reported at the end of Q3 2019.