Cliff Asness's TTMI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 168,940 shares of TTM Technologies, Inc. (TTMI) worth $9.73 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TTMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 163,628 shares. Largest reduction occurred in Q4 2017, reducing 138,773 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TTM Technologies (TTMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly TTM Technologies (TTMI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +82,761 | New Buy | 82,761 | $8.58 |
| Q1 2014 | -82,761 | Sold Out | 0 | $0.00 |
| Q2 2015 | +20,196 | New Buy | 20,196 | $10.00 |
| Q3 2015 | +26,062 | Add 129.05% | 46,258 | $6.23 |
| Q4 2015 | -1,041 | Reduce 2.25% | 45,217 | $6.50 |
| Q1 2016 | +52,412 | Add 115.91% | 97,629 | $6.65 |
| Q2 2016 | -45,084 | Reduce 46.18% | 52,545 | $7.54 |
| Q3 2016 | +163,628 | Add 311.41% | 216,173 | $11.45 |
| Q4 2016 | +93,683 | Add 43.34% | 309,856 | $13.63 |
| Q1 2017 | +32,394 | Add 10.45% | 342,250 | $16.13 |
| Q2 2017 | -26,940 | Reduce 7.87% | 315,310 | $17.36 |
| Q3 2017 | -10,538 | Reduce 3.34% | 304,772 | $15.37 |
| Q4 2017 | -138,773 | Reduce 45.53% | 165,999 | $15.67 |
| Q1 2018 | -44,302 | Reduce 26.69% | 121,697 | $15.29 |
| Q2 2018 | -30,278 | Reduce 24.88% | 91,419 | $17.63 |
| Q3 2018 | -3,853 | Reduce 4.21% | 87,566 | $15.91 |
| Q4 2018 | +9,990 | Add 11.41% | 97,556 | $9.73 |
| Q2 2019 | -97,556 | Sold Out | 0 | $0.00 |
| Q2 2020 | +14,177 | New Buy | 14,177 | $11.85 |
| Q3 2020 | +7,501 | Add 52.91% | 21,678 | $11.39 |
| Q4 2020 | +72,524 | Add 334.55% | 94,202 | $13.80 |
| Q1 2021 | +24,583 | Add 26.10% | 118,785 | $14.50 |
| Q2 2021 | -20,817 | Reduce 17.52% | 97,968 | $14.30 |
| Q3 2021 | +28,540 | Add 29.13% | 126,508 | $12.57 |
| Q4 2021 | +13,437 | Add 10.62% | 139,945 | $14.90 |
| Q1 2022 | +16,018 | Add 11.45% | 155,963 | $14.82 |
| Q2 2022 | +1,325 | Add 0.85% | 157,288 | $12.50 |
| Q3 2022 | +88,843 | Add 56.48% | 246,131 | $13.18 |
| Q4 2022 | +84,695 | Add 34.41% | 330,826 | $15.08 |
| Q1 2023 | +45,012 | Add 13.61% | 375,838 | $13.49 |
| Q2 2023 | -29,067 | Reduce 7.73% | 346,771 | $13.90 |
| Q3 2023 | -49,864 | Reduce 14.38% | 296,907 | $12.88 |
| Q4 2023 | -52,067 | Reduce 17.54% | 244,840 | $15.81 |
| Q1 2024 | +41,160 | Add 16.81% | 286,000 | $15.65 |
| Q2 2024 | -52,811 | Reduce 18.47% | 233,189 | $19.43 |
| Q3 2024 | -33,948 | Reduce 14.56% | 199,241 | $18.25 |
| Q4 2024 | -3,686 | Reduce 1.85% | 195,555 | $24.75 |
| Q1 2025 | -24,124 | Reduce 12.34% | 171,431 | $20.51 |
| Q2 2025 | -49,490 | Reduce 28.87% | 121,941 | $40.82 |
| Q3 2025 | +46,999 | Add 38.54% | 168,940 | $57.60 |
Cliff Asness's TTM Technologies Investment FAQs
Cliff Asness first purchased TTM Technologies, Inc. (TTMI) in Q4 2013, acquiring 82,761 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 TTM Technologies, Inc. (TTMI) for 41 quarters since Q4 2013.
Cliff Asness's largest addition to TTM Technologies, Inc. (TTMI) was in Q3 2016, adding 216,173 shares worth $2.48 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 168,940 shares of TTM Technologies, Inc. (TTMI), valued at approximately $9.73 M.
As of the Q3 2025 filing, TTM Technologies, Inc. (TTMI) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in TTM Technologies, Inc. (TTMI) was 375,838 shares, as reported at the end of Q1 2023.