Cliff Asness’s U Holdings & Trades

First Buy
Q3 2022
Duration Held
13 Quarters
Largest Add
Q1 2025
+1.13 M shares
Current Position
176,539 shares
$7.06 M value

Cliff Asness's U Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 176.5K shares of Unity Software Inc. (U) worth $7.06 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 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 1.1M shares. Largest reduction occurred in Q2 2025, reducing 1.1M 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2022 +57,513 New Buy 57,513 $31.85
Q4 2022 -57,513 Sold Out 57,513 $0.00
Q4 2023 +9,038 New Buy 9,038 $40.89
Q1 2024 -9,038 Sold Out 9,038 $0.00
Q3 2024 +9,455 New Buy 9,455 $22.62
Q4 2024 +12,216 Add 129.20% 21,671 $22.47
Q1 2025 +1.13 M Add 5215.36% 1.15 M $19.26
Q2 2025 -1.11 M Reduce 96.70% 38,045 $24.20
Q3 2025 +138,494 Add 364.03% 176,539 $40.00

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 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Unity Software Inc. (U) was in Q1 2025, adding 1,151,892 shares worth $22.19 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 176,539 shares of Unity Software Inc. (U), valued at approximately $7.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Unity Software Inc. (U) represents approximately 0.00% 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 Unity Software Inc. (U) was 1,151,892 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.