Cliff Asness's UMBF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 0 shares of UMB Financial Corporation (UMBF) worth $0, representing 0.00% of the portfolio. First purchased in , this recently established position has been held for 0 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in UMBF, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2023, adding 141,535 shares. Largest reduction occurred in Q1 2025, reducing 178,502 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's UMB Financial Corporation (UMBF) Holding Value Over Time
Track share changes against reported price movement
Quarterly UMB Financial Corporation (UMBF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| No data available | ||||
Cliff Asness's UMB Financial Corporation Investment FAQs
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 188,182 shares of UMB Financial Corporation (UMBF), valued at approximately $22.27 M.
As of the Q3 2025 filing, UMB Financial Corporation (UMBF) 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 UMB Financial Corporation (UMBF) was 394,599 shares, as reported at the end of Q4 2024.