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Cliff Asness’s TPG Holdings & Trades

First Buy
Q4 2023
Duration Held
10 Quarters
Largest Add
Q4 2023
+26,649 Shares
Current Position
36,245 Shares
$1.47 M Value

Cliff Asness's TPG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 36,245 shares of TPG Inc. (TPG) worth $1.47 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in TPG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 22,841 shares. Largest reduction occurred in Q4 2024, reducing 16,412 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's TPG (TPG) Holding Value Over Time

Track share changes against reported price movement

Quarterly TPG (TPG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +22,841 Add 170.40% 36,245 $40.51
Q4 2025 +6,543 Add 95.37% 13,404 $63.84
Q3 2025 +1,647 Add 31.59% 6,861 $57.45
Q2 2025 +5,214 New Buy 5,214 $52.45
Q1 2025 -15,763 Sold Out 0 $0.00
Q4 2024 -16,412 Reduce 51.01% 15,763 $62.84
Q3 2024 +429 Add 1.35% 32,175 $57.36
Q2 2024 -5,803 Reduce 15.45% 31,746 $41.45
Q1 2024 +10,900 Add 40.90% 37,549 $44.70
Q4 2023 +26,649 New Buy 26,649 $43.17

Cliff Asness's TPG Investment FAQs

Cliff Asness first purchased TPG Inc. (TPG) in Q4 2023, acquiring 26,649 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 TPG Inc. (TPG) for 10 quarters since Q4 2023.

Cliff Asness's largest addition to TPG Inc. (TPG) was in Q4 2023, adding 26,649 shares worth $1.15 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 36,245 shares of TPG Inc. (TPG), valued at approximately $1.47 M.

As of the Q1 2026 filing, TPG Inc. (TPG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in TPG Inc. (TPG) was 37,549 shares, as reported at the end of Q1 2024.