Cliff Asness's UPBD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 279,013 shares of Upbound Group, Inc. (UPBD) worth $6.59 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 Q2 2013, reducing 77,221 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +131,345 | Add 0.00% | 131,344 | $34.36 |
| Q2 2013 | +54,124 | Add 0.00% | 54,123 | $37.54 |
| Q3 2013 | +5,607 | Add 10.36% | 59,730 | $38.10 |
| Q4 2013 | +22,838 | Add 38.24% | 82,568 | $33.34 |
| Q1 2014 | -34,179 | Reduce 41.39% | 48,389 | $26.60 |
| Q3 2014 | -11,500 | Reduce 23.77% | 36,889 | $30.36 |
| Q4 2014 | +8,188 | Add 22.20% | 45,077 | $36.32 |
| Q1 2015 | +19,809 | Add 43.94% | 64,886 | $27.43 |
| Q2 2015 | -8,848 | Reduce 13.64% | 56,038 | $28.36 |
| Q3 2015 | -5,819 | Reduce 10.38% | 50,219 | $24.25 |
| Q4 2015 | +60,123 | Add 119.72% | 110,342 | $14.97 |
| Q1 2016 | -110,342 | Sold Out | 110,342 | $0.00 |
| Q1 2019 | +50,200 | New Buy | 50,200 | $20.88 |
| Q2 2019 | +47,565 | Add 94.75% | 97,765 | $26.63 |
| Q3 2019 | +8,990 | Add 9.20% | 106,755 | $25.79 |
| Q4 2019 | -26,203 | Reduce 24.54% | 80,552 | $28.84 |
| Q1 2020 | -2,452 | Reduce 3.04% | 78,100 | $14.14 |
| Q2 2020 | -19,180 | Reduce 24.56% | 58,920 | $27.82 |
| Q3 2020 | +7,962 | Add 13.51% | 66,882 | $29.89 |
| Q4 2020 | -4,079 | Reduce 6.10% | 62,803 | $38.29 |
| Q1 2021 | -13,069 | Reduce 20.81% | 49,734 | $57.67 |
| Q2 2021 | -3,226 | Reduce 6.49% | 46,508 | $53.07 |
| Q3 2021 | -12,587 | Reduce 27.06% | 33,921 | $56.22 |
| Q4 2021 | -12,219 | Reduce 36.02% | 21,702 | $48.06 |
| Q1 2022 | -9,671 | Reduce 44.56% | 12,031 | $25.18 |
| Q2 2022 | +7,222 | Add 60.03% | 19,253 | $19.43 |
| Q3 2022 | +25,787 | Add 133.94% | 45,040 | $17.52 |
| Q4 2022 | +36,337 | Add 80.68% | 81,377 | $22.55 |
| Q1 2023 | -15,060 | Reduce 18.51% | 66,317 | $24.51 |
| Q2 2023 | -15,794 | Reduce 23.82% | 50,523 | $31.13 |
| Q3 2023 | -8,080 | Reduce 15.99% | 42,443 | $29.45 |
| Q4 2023 | -6,743 | Reduce 15.89% | 35,700 | $33.97 |
| Q1 2024 | -2,321 | Reduce 6.50% | 33,379 | $35.21 |
| Q2 2024 | -2,663 | Reduce 7.98% | 30,716 | $30.70 |
| Q3 2024 | -1,444 | Reduce 4.70% | 29,272 | $31.99 |
| Q4 2024 | +12,381 | Add 42.30% | 41,653 | $29.17 |
| Q1 2025 | +6,623 | Add 15.90% | 48,276 | $23.96 |
| Q2 2025 | +167,774 | Add 347.53% | 216,050 | $25.10 |
| Q3 2025 | +62,963 | Add 29.14% | 279,013 | $23.63 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Upbound Group, Inc. (UPBD) was in Q2 2025, adding 216,050 shares worth $5.42 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 279,013 shares of Upbound Group, Inc. (UPBD), valued at approximately $6.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Upbound Group, Inc. (UPBD) was 279,013 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.