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Cliff Asness’s URBN Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2018
+3.79 M Shares
Current Position
137,920 Shares
$10.38 M Value

Cliff Asness's URBN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 137,920 shares of Urban Outfitters, Inc. (URBN) worth $10.38 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in URBN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 3.79 M shares. Largest reduction occurred in Q3 2019, reducing 2.12 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Urban Outfitters (URBN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Urban Outfitters (URBN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +13,168 Add 10.56% 137,920 $75.26
Q3 2025 +22,180 Add 21.62% 124,752 $71.43
Q2 2025 +7,309 Add 7.67% 102,572 $71.84
Q1 2025 -45,637 Reduce 32.39% 95,263 $50.81
Q4 2024 -17,494 Reduce 11.04% 140,900 $54.88
Q3 2024 +67,271 Add 73.82% 158,394 $38.31
Q2 2024 -6,546 Reduce 6.70% 91,123 $41.05
Q1 2024 +7,552 Add 8.38% 97,669 $43.15
Q4 2023 -8,690 Reduce 8.79% 90,117 $35.69
Q3 2023 +75,333 Add 320.92% 98,807 $32.60
Q2 2023 -52,565 Reduce 69.13% 23,474 $32.82
Q1 2023 +50,646 Add 199.45% 76,039 $26.89
Q4 2022 +10,815 Add 74.19% 25,393 $23.67
Q3 2022 -762,322 Reduce 98.12% 14,578 $19.41
Q2 2022 -328,183 Reduce 29.70% 776,900 $18.66
Q1 2022 +441,273 Add 66.48% 1.11 M $25.11
Q4 2021 +35,960 Add 5.73% 663,810 $29.36
Q3 2021 +434,741 Add 225.13% 627,850 $29.69
Q2 2021 +41,101 Add 27.04% 193,109 $40.37
Q1 2021 +15,742 Add 11.55% 152,008 $37.19
Q4 2020 +27,658 Add 25.47% 136,266 $25.60
Q3 2020 +18,424 Add 20.43% 108,608 $20.81
Q2 2020 -1.07 M Reduce 92.26% 90,184 $14.64
Q1 2020 +371,900 Add 46.92% 1.16 M $14.24
Q4 2019 -1.29 M Reduce 62.03% 792,655 $27.76
Q3 2019 -2.12 M Reduce 50.35% 2.09 M $27.26
Q2 2019 -290,347 Reduce 6.46% 4.2 M $22.75
Q1 2019 +343,355 Add 8.27% 4.49 M $29.64
Q4 2018 -335,779 Reduce 7.48% 4.15 M $33.20
Q3 2018 +3.79 M Add 547.57% 4.49 M $40.90
Q2 2018 +186,680 Add 36.87% 692,959 $46.40
Q1 2018 +452,635 Add 843.78% 506,279 $36.96
Q4 2017 +39,342 Add 275.08% 53,644 $35.06
Q3 2017 -302,749 Reduce 95.49% 14,302 $23.91
Q2 2017 -1.43 M Reduce 81.87% 317,051 $18.54
Q1 2017 -1.26 M Reduce 41.93% 1.75 M $23.76
Q4 2016 +312,396 Add 11.57% 3.01 M $28.48
Q3 2016 -225,837 Reduce 7.72% 2.7 M $34.52
Q2 2016 +1.29 M Add 78.53% 2.92 M $27.50
Q1 2016 +203,036 Add 14.15% 1.64 M $33.09
Q4 2015 +1.13 M Add 375.67% 1.44 M $22.75
Q3 2015 -81,003 Reduce 21.17% 301,716 $29.38
Q2 2015 +159,519 Add 71.47% 382,719 $35.00
Q1 2015 -48,000 Reduce 17.70% 223,200 $45.65
Q4 2014 +233,400 Add 617.46% 271,200 $35.13
Q3 2014 -2,200 Reduce 5.50% 37,800 $36.69
Q2 2014 -28,229 Reduce 41.37% 40,000 $33.85
Q1 2014 -79,600 Reduce 53.85% 68,229 $36.47
Q4 2013 +30,180 Add 25.65% 147,829 $37.10
Q3 2013 -83,251 Reduce 41.44% 117,649 $36.77
Q2 2013 +200,900 Add 0.00% 200,900 $40.22
Q4 2012 +144,200 Add 0.00% 144,200 $39.36

Cliff Asness's Urban Outfitters Investment FAQs

Cliff Asness first purchased Urban Outfitters, Inc. (URBN) in Q4 2012, acquiring 144,200 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 Urban Outfitters, Inc. (URBN) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Urban Outfitters, Inc. (URBN) was in Q3 2018, adding 4,487,410 shares worth $183.54 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 137,920 shares of Urban Outfitters, Inc. (URBN), valued at approximately $10.38 M.

As of the Q4 2025 filing, Urban Outfitters, Inc. (URBN) 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 Urban Outfitters, Inc. (URBN) was 4,494,986 shares, as reported at the end of Q1 2019.