Cliff Asness's TKO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,348 shares of TKO Group Holdings, Inc. (TKO) worth $878,162, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TKO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 4,212 shares. Largest reduction occurred in Q3 2025, reducing 3,909 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TKO Group Holdings (TKO) Holding Value Over Time
Track share changes against reported price movement
Quarterly TKO Group Holdings (TKO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +2,845 | New Buy | 2,845 | $83.18 |
| Q4 2023 | -2,845 | Sold Out | 2,845 | $0.00 |
| Q2 2024 | +2,151 | New Buy | 2,151 | $107.99 |
| Q3 2024 | +163 | Add 7.58% | 2,314 | $123.71 |
| Q4 2024 | +4,212 | Add 182.02% | 6,526 | $142.10 |
| Q1 2025 | +696 | Add 10.67% | 7,222 | $149.94 |
| Q2 2025 | +1,035 | Add 14.33% | 8,257 | $179.75 |
| Q3 2025 | -3,909 | Reduce 47.34% | 4,348 | $201.97 |
Cliff Asness's TKO Group Holdings Investment FAQs
Cliff Asness first purchased TKO Group Holdings, Inc. (TKO) in Q3 2023, acquiring 2,845 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 TKO Group Holdings, Inc. (TKO) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to TKO Group Holdings, Inc. (TKO) was in Q4 2024, adding 6,526 shares worth $927,370. 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 4,348 shares of TKO Group Holdings, Inc. (TKO), valued at approximately $878,162. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, TKO Group Holdings, Inc. (TKO) represents approximately 0.00% 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 TKO Group Holdings, Inc. (TKO) was 8,257 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.