Cliff Asness’s URI Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2017
+879,133 Shares
Current Position
30,060 Shares
$28.51 M Value

Cliff Asness's URI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 30,060 shares of United Rentals, Inc. (URI) worth $28.51 M, representing 0.02% 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 URI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 879,133 shares. Largest reduction occurred in Q1 2018, reducing 1.03 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's United Rentals (URI) Holding Value Over Time

Track share changes against reported price movement

Quarterly United Rentals (URI) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +63,913 Add 0.00% 63,912 $45.52
Q2 2013 +83,815 Add 0.00% 83,814 $49.91
Q3 2013 -32,441 Reduce 38.71% 51,373 $58.30
Q4 2013 +25,556 Add 49.75% 76,929 $77.95
Q1 2014 +182,260 Add 236.92% 259,189 $94.94
Q2 2014 +8,800 Add 3.40% 267,989 $104.73
Q3 2014 -188,560 Reduce 70.36% 79,429 $111.11
Q4 2014 +1,686 Add 2.12% 81,115 $102.02
Q1 2015 +12,207 Add 15.05% 93,322 $91.16
Q2 2015 -52,545 Reduce 56.31% 40,777 $87.62
Q3 2015 +19,447 Add 47.69% 60,224 $60.04
Q4 2015 +53,641 Add 89.07% 113,865 $72.54
Q1 2016 -87,968 Reduce 77.26% 25,897 $62.21
Q2 2016 +5,274 Add 20.37% 31,171 $67.11
Q3 2016 +265,608 Add 852.10% 296,779 $78.49
Q4 2016 -56,590 Reduce 19.07% 240,189 $105.58
Q1 2017 +869,711 Add 362.09% 1.11 M $125.05
Q2 2017 +879,133 Add 79.21% 1.99 M $112.71
Q3 2017 +54,350 Add 2.73% 2.04 M $138.74
Q4 2017 +687,004 Add 33.62% 2.73 M $171.91
Q1 2018 -1.03 M Reduce 37.67% 1.7 M $172.73
Q2 2018 -617,635 Reduce 36.29% 1.08 M $150.31
Q3 2018 -423,668 Reduce 39.07% 660,629 $163.60
Q4 2018 -261,022 Reduce 39.51% 399,607 $102.53
Q1 2019 -372,873 Reduce 93.31% 26,734 $113.97
Q2 2019 +77,837 Add 291.15% 104,571 $132.63
Q3 2019 -57,423 Reduce 54.91% 47,148 $123.00
Q4 2019 +182,992 Add 388.12% 230,140 $166.77
Q1 2020 -107,392 Reduce 46.66% 122,748 $102.90
Q2 2020 +18,567 Add 15.13% 141,315 $146.50
Q3 2020 +155,677 Add 110.16% 296,992 $174.50
Q4 2020 -121,926 Reduce 41.05% 175,066 $230.11
Q1 2021 -50,066 Reduce 28.60% 125,000 $329.31
Q2 2021 +60,270 Add 48.22% 185,270 $316.97
Q3 2021 -67,816 Reduce 36.60% 117,454 $350.93
Q4 2021 -45,457 Reduce 38.70% 71,997 $326.92
Q1 2022 +26,045 Add 36.18% 98,042 $355.20
Q2 2022 +46,351 Add 47.28% 144,393 $238.15
Q3 2022 -39,385 Reduce 27.28% 105,008 $270.12
Q4 2022 +25,063 Add 23.87% 130,071 $351.70
Q1 2023 -10,082 Reduce 7.75% 119,989 $388.66
Q2 2023 +2,292 Add 1.91% 122,281 $444.75
Q3 2023 -44,904 Reduce 36.72% 77,377 $444.57
Q4 2023 -16,936 Reduce 21.89% 60,441 $573.42
Q1 2024 -6,491 Reduce 10.74% 53,950 $721.12
Q2 2024 +8,926 Add 16.54% 62,876 $646.73
Q3 2024 -25,921 Reduce 41.23% 36,955 $804.12
Q4 2024 -7,167 Reduce 19.39% 29,788 $704.43
Q1 2025 -740 Reduce 2.48% 29,048 $608.50
Q2 2025 -1,244 Reduce 4.28% 27,804 $753.40
Q3 2025 +2,256 Add 8.11% 30,060 $948.32

Cliff Asness's United Rentals Investment FAQs

Cliff Asness first purchased United Rentals, Inc. (URI) in Q4 2012, acquiring 63,912 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 United Rentals, Inc. (URI) 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 United Rentals, Inc. (URI) was in Q2 2017, adding 1,989,033 shares worth $224.18 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 30,060 shares of United Rentals, Inc. (URI), valued at approximately $28.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, United Rentals, Inc. (URI) represents approximately 0.02% 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 United Rentals, Inc. (URI) was 2,730,387 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.