Cliff Asness's UPBD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 333,415 shares of Upbound Group, Inc. (UPBD) worth $5.85 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in UPBD, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 167,774 shares. Largest reduction occurred in Q1 2016, reducing 110,342 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Upbound Group (UPBD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Upbound Group (UPBD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +54,402 | Add 19.50% | 333,415 | $17.56 |
| Q3 2025 | +62,963 | Add 29.14% | 279,013 | $23.63 |
| Q2 2025 | +167,774 | Add 347.53% | 216,050 | $25.10 |
| Q1 2025 | +6,623 | Add 15.90% | 48,276 | $23.96 |
| Q4 2024 | +12,381 | Add 42.30% | 41,653 | $29.17 |
| Q3 2024 | -1,444 | Reduce 4.70% | 29,272 | $31.99 |
| Q2 2024 | -2,663 | Reduce 7.98% | 30,716 | $30.70 |
| Q1 2024 | -2,321 | Reduce 6.50% | 33,379 | $35.21 |
| Q4 2023 | -6,743 | Reduce 15.89% | 35,700 | $33.97 |
| Q3 2023 | -8,080 | Reduce 15.99% | 42,443 | $29.45 |
| Q2 2023 | -15,794 | Reduce 23.82% | 50,523 | $31.13 |
| Q1 2023 | -15,060 | Reduce 18.51% | 66,317 | $24.51 |
| Q4 2022 | +36,337 | Add 80.68% | 81,377 | $22.55 |
| Q3 2022 | +25,787 | Add 133.94% | 45,040 | $17.52 |
| Q2 2022 | +7,222 | Add 60.03% | 19,253 | $19.43 |
| Q1 2022 | -9,671 | Reduce 44.56% | 12,031 | $25.18 |
| Q4 2021 | -12,219 | Reduce 36.02% | 21,702 | $48.06 |
| Q3 2021 | -12,587 | Reduce 27.06% | 33,921 | $56.22 |
| Q2 2021 | -3,226 | Reduce 6.49% | 46,508 | $53.07 |
| Q1 2021 | -13,069 | Reduce 20.81% | 49,734 | $57.67 |
| Q4 2020 | -4,079 | Reduce 6.10% | 62,803 | $38.29 |
| Q3 2020 | +7,962 | Add 13.51% | 66,882 | $29.89 |
| Q2 2020 | -19,180 | Reduce 24.56% | 58,920 | $27.82 |
| Q1 2020 | -2,452 | Reduce 3.04% | 78,100 | $14.14 |
| Q4 2019 | -26,203 | Reduce 24.54% | 80,552 | $28.84 |
| Q3 2019 | +8,990 | Add 9.20% | 106,755 | $25.79 |
| Q2 2019 | +47,565 | Add 94.75% | 97,765 | $26.63 |
| Q1 2019 | +50,200 | New Buy | 50,200 | $20.88 |
| Q1 2016 | -110,342 | Sold Out | 0 | $0.00 |
| Q4 2015 | +60,123 | Add 119.72% | 110,342 | $14.97 |
| Q3 2015 | -5,819 | Reduce 10.38% | 50,219 | $24.25 |
| Q2 2015 | -8,848 | Reduce 13.64% | 56,038 | $28.36 |
| Q1 2015 | +19,809 | Add 43.94% | 64,886 | $27.43 |
| Q4 2014 | +8,188 | Add 22.20% | 45,077 | $36.32 |
| Q3 2014 | -11,500 | Reduce 23.77% | 36,889 | $30.36 |
| Q1 2014 | -34,179 | Reduce 41.39% | 48,389 | $26.60 |
| Q4 2013 | +22,838 | Add 38.24% | 82,568 | $33.34 |
| Q3 2013 | +5,607 | Add 10.36% | 59,730 | $38.10 |
| Q2 2013 | +54,123 | Add 0.00% | 54,123 | $37.54 |
| Q4 2012 | +131,344 | Add 0.00% | 131,344 | $34.36 |
Cliff Asness's Upbound Group Investment FAQs
Cliff Asness first purchased Upbound Group, Inc. (UPBD) in Q4 2012, acquiring 131,344 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 Upbound Group, Inc. (UPBD) for 42 quarters since Q4 2012.
Cliff Asness's largest addition to Upbound Group, Inc. (UPBD) was in Q2 2025, adding 216,050 shares worth $5.42 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 333,415 shares of Upbound Group, Inc. (UPBD), valued at approximately $5.85 M.
As of the Q4 2025 filing, Upbound Group, Inc. (UPBD) 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 Upbound Group, Inc. (UPBD) was 333,415 shares, as reported at the end of Q4 2025.