Cliff Asness's UL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 178,933 shares of Unilever PLC (UL) worth $11.7 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in UL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 63,345 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Unilever PLC (UL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Unilever PLC (UL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +63,345 | Add 54.80% | 178,933 | $65.40 |
| Q3 2025 | +32,821 | Add 39.65% | 115,588 | $66.69 |
| Q2 2025 | +51,650 | Add 165.99% | 82,767 | $68.82 |
| Q1 2025 | +1,410 | Add 4.75% | 31,117 | $67.00 |
| Q4 2024 | +16,335 | Add 122.16% | 29,707 | $63.79 |
| Q3 2024 | +3,776 | Add 39.35% | 13,372 | $73.08 |
| Q2 2024 | +9,596 | New Buy | 9,596 | $61.87 |
Cliff Asness's Unilever PLC Investment FAQs
Cliff Asness first purchased Unilever PLC (UL) in Q2 2024, acquiring 9,596 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 Unilever PLC (UL) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to Unilever PLC (UL) was in Q4 2025, adding 178,933 shares worth $11.7 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 178,933 shares of Unilever PLC (UL), valued at approximately $11.7 M.
As of the Q4 2025 filing, Unilever PLC (UL) 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 Unilever PLC (UL) was 178,933 shares, as reported at the end of Q4 2025.