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Cliff Asness’s URI Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2017
+879,133 Shares
Current Position
34,529 Shares
$27.94 M Value

Cliff Asness's URI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 34,529 shares of United Rentals, Inc. (URI) worth $27.94 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 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +4,469 Add 14.87% 34,529 $809.31
Q3 2025 +2,256 Add 8.11% 30,060 $948.32
Q2 2025 -1,244 Reduce 4.28% 27,804 $753.40
Q1 2025 -740 Reduce 2.48% 29,048 $608.50
Q4 2024 -7,167 Reduce 19.39% 29,788 $704.43
Q3 2024 -25,921 Reduce 41.23% 36,955 $804.12
Q2 2024 +8,926 Add 16.54% 62,876 $646.73
Q1 2024 -6,491 Reduce 10.74% 53,950 $721.12
Q4 2023 -16,936 Reduce 21.89% 60,441 $573.42
Q3 2023 -44,904 Reduce 36.72% 77,377 $444.57
Q2 2023 +2,292 Add 1.91% 122,281 $444.75
Q1 2023 -10,082 Reduce 7.75% 119,989 $388.66
Q4 2022 +25,063 Add 23.87% 130,071 $351.70
Q3 2022 -39,385 Reduce 27.28% 105,008 $270.12
Q2 2022 +46,351 Add 47.28% 144,393 $238.15
Q1 2022 +26,045 Add 36.18% 98,042 $355.20
Q4 2021 -45,457 Reduce 38.70% 71,997 $326.92
Q3 2021 -67,816 Reduce 36.60% 117,454 $350.93
Q2 2021 +60,270 Add 48.22% 185,270 $316.97
Q1 2021 -50,066 Reduce 28.60% 125,000 $329.31
Q4 2020 -121,926 Reduce 41.05% 175,066 $230.11
Q3 2020 +155,677 Add 110.16% 296,992 $174.50
Q2 2020 +18,567 Add 15.13% 141,315 $146.50
Q1 2020 -107,392 Reduce 46.66% 122,748 $102.90
Q4 2019 +182,992 Add 388.12% 230,140 $166.77
Q3 2019 -57,423 Reduce 54.91% 47,148 $123.00
Q2 2019 +77,837 Add 291.15% 104,571 $132.63
Q1 2019 -372,873 Reduce 93.31% 26,734 $113.97
Q4 2018 -261,022 Reduce 39.51% 399,607 $102.53
Q3 2018 -423,668 Reduce 39.07% 660,629 $163.60
Q2 2018 -617,635 Reduce 36.29% 1.08 M $150.31
Q1 2018 -1.03 M Reduce 37.67% 1.7 M $172.73
Q4 2017 +687,004 Add 33.62% 2.73 M $171.91
Q3 2017 +54,350 Add 2.73% 2.04 M $138.74
Q2 2017 +879,133 Add 79.21% 1.99 M $112.71
Q1 2017 +869,711 Add 362.09% 1.11 M $125.05
Q4 2016 -56,590 Reduce 19.07% 240,189 $105.58
Q3 2016 +265,608 Add 852.10% 296,779 $78.49
Q2 2016 +5,274 Add 20.37% 31,171 $67.11
Q1 2016 -87,968 Reduce 77.26% 25,897 $62.21
Q4 2015 +53,641 Add 89.07% 113,865 $72.54
Q3 2015 +19,447 Add 47.69% 60,224 $60.04
Q2 2015 -52,545 Reduce 56.31% 40,777 $87.62
Q1 2015 +12,207 Add 15.05% 93,322 $91.16
Q4 2014 +1,686 Add 2.12% 81,115 $102.02
Q3 2014 -188,560 Reduce 70.36% 79,429 $111.11
Q2 2014 +8,800 Add 3.40% 267,989 $104.73
Q1 2014 +182,260 Add 236.92% 259,189 $94.94
Q4 2013 +25,556 Add 49.75% 76,929 $77.95
Q3 2013 -32,441 Reduce 38.71% 51,373 $58.30
Q2 2013 +83,814 Add 0.00% 83,814 $49.91
Q4 2012 +63,912 Add 0.00% 63,912 $45.52

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 53 quarters since Q4 2012.

Cliff Asness's largest addition to United Rentals, Inc. (URI) was in Q2 2017, adding 1,989,033 shares worth $224.18 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,529 shares of United Rentals, Inc. (URI), valued at approximately $27.94 M.

As of the Q4 2025 filing, United Rentals, Inc. (URI) 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 United Rentals, Inc. (URI) was 2,730,387 shares, as reported at the end of Q4 2017.