Cliff Asness's U Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 287,543 shares of Unity Software Inc. (U) worth $6.23 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in U, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.13 M shares. Largest reduction occurred in Q2 2025, reducing 1.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Unity Software (U) Holding Value Over Time
Track share changes against reported price movement
Quarterly Unity Software (U) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -56,870 | Reduce 16.51% | 287,543 | $21.68 |
| Q4 2025 | +167,874 | Add 95.09% | 344,413 | $44.17 |
| Q3 2025 | +138,494 | Add 364.03% | 176,539 | $40.00 |
| Q2 2025 | -1.11 M | Reduce 96.70% | 38,045 | $24.20 |
| Q1 2025 | +1.13 M | Add 5215.36% | 1.15 M | $19.26 |
| Q4 2024 | +12,216 | Add 129.20% | 21,671 | $22.47 |
| Q3 2024 | +9,455 | New Buy | 9,455 | $22.62 |
| Q1 2024 | -9,038 | Sold Out | 0 | $0.00 |
| Q4 2023 | +9,038 | New Buy | 9,038 | $40.89 |
| Q4 2022 | -57,513 | Sold Out | 0 | $0.00 |
| Q3 2022 | +57,513 | New Buy | 57,513 | $31.85 |
Cliff Asness's Unity Software Investment FAQs
Cliff Asness first purchased Unity Software Inc. (U) in Q3 2022, acquiring 57,513 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 Unity Software Inc. (U) for 11 quarters since Q3 2022.
Cliff Asness's largest addition to Unity Software Inc. (U) was in Q1 2025, adding 1,151,892 shares worth $22.19 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 287,543 shares of Unity Software Inc. (U), valued at approximately $6.23 M.
As of the Q1 2026 filing, Unity Software Inc. (U) 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 Unity Software Inc. (U) was 1,151,892 shares, as reported at the end of Q1 2025.