Cliff Asness's TPC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 265,550 shares of Tutor Perini Corporation (TPC) worth $17.42 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TPC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 468,193 shares. Largest reduction occurred in Q3 2023, reducing 477,525 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Tutor Perini Corporation (TPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tutor Perini Corporation (TPC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +12,101 | Add 0.00% | 12,100 | $13.72 |
| Q2 2013 | +162,801 | Add 0.00% | 162,800 | $18.09 |
| Q3 2013 | -54,836 | Reduce 33.68% | 107,964 | $21.32 |
| Q4 2013 | +43,782 | Add 40.55% | 151,746 | $26.30 |
| Q1 2014 | +35,000 | Add 23.06% | 186,746 | $28.67 |
| Q2 2014 | +25,500 | Add 13.65% | 212,246 | $31.74 |
| Q3 2014 | -3,600 | Reduce 1.70% | 208,646 | $26.40 |
| Q4 2014 | -53,984 | Reduce 25.87% | 154,662 | $24.07 |
| Q1 2015 | -56,144 | Reduce 36.30% | 98,518 | $23.35 |
| Q2 2015 | -51,868 | Reduce 52.65% | 46,650 | $21.59 |
| Q3 2015 | -18,994 | Reduce 40.72% | 27,656 | $16.45 |
| Q1 2016 | -7,110 | Reduce 25.71% | 20,546 | $15.53 |
| Q2 2016 | +50,141 | Add 244.04% | 70,687 | $23.55 |
| Q3 2016 | +154,442 | Add 218.49% | 225,129 | $21.47 |
| Q4 2016 | +76,211 | Add 33.85% | 301,340 | $28.00 |
| Q1 2017 | +50,295 | Add 16.69% | 351,635 | $31.80 |
| Q2 2017 | -70,520 | Reduce 20.05% | 281,115 | $28.75 |
| Q3 2017 | -102,904 | Reduce 36.61% | 178,211 | $28.40 |
| Q4 2017 | -119,107 | Reduce 66.83% | 59,104 | $25.35 |
| Q1 2018 | -59,104 | Sold Out | 59,104 | $0.00 |
| Q1 2019 | +17,027 | New Buy | 17,027 | $17.15 |
| Q2 2019 | -783 | Reduce 4.60% | 16,244 | $13.85 |
| Q3 2019 | +28,499 | Add 175.44% | 44,743 | $14.33 |
| Q1 2020 | -44,743 | Sold Out | 44,743 | $0.00 |
| Q2 2020 | +128,950 | New Buy | 128,950 | $12.18 |
| Q3 2020 | +24,945 | Add 19.34% | 153,895 | $11.13 |
| Q4 2020 | -45,980 | Reduce 29.88% | 107,915 | $12.95 |
| Q1 2021 | -5,050 | Reduce 4.68% | 102,865 | $18.95 |
| Q2 2021 | +24,211 | Add 23.54% | 127,076 | $13.85 |
| Q3 2021 | -40,508 | Reduce 31.88% | 86,568 | $12.98 |
| Q4 2021 | -24,289 | Reduce 28.06% | 62,279 | $12.36 |
| Q1 2022 | +13,792 | Add 22.15% | 76,071 | $10.81 |
| Q2 2022 | +245,848 | Add 323.18% | 321,919 | $8.78 |
| Q3 2022 | +468,193 | Add 145.44% | 790,112 | $5.52 |
| Q4 2022 | +284,950 | Add 36.06% | 1.08 M | $7.55 |
| Q1 2023 | +199,881 | Add 18.59% | 1.27 M | $6.17 |
| Q2 2023 | -278,345 | Reduce 21.83% | 996,598 | $7.15 |
| Q3 2023 | -477,525 | Reduce 47.92% | 519,073 | $7.83 |
| Q4 2023 | -108,791 | Reduce 20.96% | 410,282 | $9.10 |
| Q1 2024 | +1,017 | Add 0.25% | 411,299 | $14.46 |
| Q2 2024 | -180,125 | Reduce 43.79% | 231,174 | $21.78 |
| Q3 2024 | -33,162 | Reduce 14.35% | 198,012 | $27.16 |
| Q4 2024 | -68,949 | Reduce 34.82% | 129,063 | $24.20 |
| Q1 2025 | +54,204 | Add 42.00% | 183,267 | $23.18 |
| Q2 2025 | -4,188 | Reduce 2.29% | 179,079 | $46.78 |
| Q3 2025 | +86,471 | Add 48.29% | 265,550 | $65.59 |
Cliff Asness's Tutor Perini Corporation Investment FAQs
Cliff Asness first purchased Tutor Perini Corporation (TPC) in Q4 2012, acquiring 12,100 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 Tutor Perini Corporation (TPC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Tutor Perini Corporation (TPC) was in Q3 2022, adding 790,112 shares worth $4.36 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 265,550 shares of Tutor Perini Corporation (TPC), valued at approximately $17.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Tutor Perini Corporation (TPC) represents approximately 0.01% 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 Tutor Perini Corporation (TPC) was 1,274,943 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.