Cliff Asness's TPC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 450,179 shares of Tutor Perini Corporation (TPC) worth $30.17 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +184,629 | Add 69.53% | 450,179 | $67.02 |
| Q3 2025 | +86,471 | Add 48.29% | 265,550 | $65.59 |
| Q2 2025 | -4,188 | Reduce 2.29% | 179,079 | $46.78 |
| Q1 2025 | +54,204 | Add 42.00% | 183,267 | $23.18 |
| Q4 2024 | -68,949 | Reduce 34.82% | 129,063 | $24.20 |
| Q3 2024 | -33,162 | Reduce 14.35% | 198,012 | $27.16 |
| Q2 2024 | -180,125 | Reduce 43.79% | 231,174 | $21.78 |
| Q1 2024 | +1,017 | Add 0.25% | 411,299 | $14.46 |
| Q4 2023 | -108,791 | Reduce 20.96% | 410,282 | $9.10 |
| Q3 2023 | -477,525 | Reduce 47.92% | 519,073 | $7.83 |
| Q2 2023 | -278,345 | Reduce 21.83% | 996,598 | $7.15 |
| Q1 2023 | +199,881 | Add 18.59% | 1.27 M | $6.17 |
| Q4 2022 | +284,950 | Add 36.06% | 1.08 M | $7.55 |
| Q3 2022 | +468,193 | Add 145.44% | 790,112 | $5.52 |
| Q2 2022 | +245,848 | Add 323.18% | 321,919 | $8.78 |
| Q1 2022 | +13,792 | Add 22.15% | 76,071 | $10.81 |
| Q4 2021 | -24,289 | Reduce 28.06% | 62,279 | $12.36 |
| Q3 2021 | -40,508 | Reduce 31.88% | 86,568 | $12.98 |
| Q2 2021 | +24,211 | Add 23.54% | 127,076 | $13.85 |
| Q1 2021 | -5,050 | Reduce 4.68% | 102,865 | $18.95 |
| Q4 2020 | -45,980 | Reduce 29.88% | 107,915 | $12.95 |
| Q3 2020 | +24,945 | Add 19.34% | 153,895 | $11.13 |
| Q2 2020 | +128,950 | New Buy | 128,950 | $12.18 |
| Q1 2020 | -44,743 | Sold Out | 0 | $0.00 |
| Q3 2019 | +28,499 | Add 175.44% | 44,743 | $14.33 |
| Q2 2019 | -783 | Reduce 4.60% | 16,244 | $13.85 |
| Q1 2019 | +17,027 | New Buy | 17,027 | $17.15 |
| Q1 2018 | -59,104 | Sold Out | 0 | $0.00 |
| Q4 2017 | -119,107 | Reduce 66.83% | 59,104 | $25.35 |
| Q3 2017 | -102,904 | Reduce 36.61% | 178,211 | $28.40 |
| Q2 2017 | -70,520 | Reduce 20.05% | 281,115 | $28.75 |
| Q1 2017 | +50,295 | Add 16.69% | 351,635 | $31.80 |
| Q4 2016 | +76,211 | Add 33.85% | 301,340 | $28.00 |
| Q3 2016 | +154,442 | Add 218.49% | 225,129 | $21.47 |
| Q2 2016 | +50,141 | Add 244.04% | 70,687 | $23.55 |
| Q1 2016 | -7,110 | Reduce 25.71% | 20,546 | $15.53 |
| Q3 2015 | -18,994 | Reduce 40.72% | 27,656 | $16.45 |
| Q2 2015 | -51,868 | Reduce 52.65% | 46,650 | $21.59 |
| Q1 2015 | -56,144 | Reduce 36.30% | 98,518 | $23.35 |
| Q4 2014 | -53,984 | Reduce 25.87% | 154,662 | $24.07 |
| Q3 2014 | -3,600 | Reduce 1.70% | 208,646 | $26.40 |
| Q2 2014 | +25,500 | Add 13.65% | 212,246 | $31.74 |
| Q1 2014 | +35,000 | Add 23.06% | 186,746 | $28.67 |
| Q4 2013 | +43,782 | Add 40.55% | 151,746 | $26.30 |
| Q3 2013 | -54,836 | Reduce 33.68% | 107,964 | $21.32 |
| Q2 2013 | +162,800 | Add 0.00% | 162,800 | $18.09 |
| Q4 2012 | +12,100 | Add 0.00% | 12,100 | $13.72 |
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 50 quarters since Q4 2012.
Cliff Asness's largest addition to Tutor Perini Corporation (TPC) was in Q3 2022, adding 790,112 shares worth $4.36 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 450,179 shares of Tutor Perini Corporation (TPC), valued at approximately $30.17 M.
As of the Q4 2025 filing, Tutor Perini Corporation (TPC) 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 Tutor Perini Corporation (TPC) was 1,274,943 shares, as reported at the end of Q1 2023.