Cliff Asness's UWMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.26 M shares of UWM Holdings Corporation (UWMC) worth $18.61 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in UWMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 2.3 M shares. Largest reduction occurred in Q2 2025, reducing 1.93 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's UWM Holdings Corporation (UWMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly UWM Holdings Corporation (UWMC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.06 M | Add 93.66% | 4.26 M | $4.37 |
| Q3 2025 | +1.63 M | Add 285.76% | 2.2 M | $6.09 |
| Q2 2025 | -1.93 M | Reduce 77.17% | 570,094 | $4.14 |
| Q1 2025 | +2.3 M | Add 1144.67% | 2.5 M | $5.46 |
| Q4 2024 | -39,218 | Reduce 16.35% | 200,600 | $5.87 |
| Q3 2024 | -19,065 | Reduce 7.36% | 239,818 | $8.47 |
| Q2 2024 | +173,652 | Add 203.74% | 258,883 | $6.89 |
| Q1 2024 | -14,060 | Reduce 14.16% | 85,231 | $7.26 |
| Q4 2023 | -22,834 | Reduce 18.70% | 99,291 | $7.15 |
| Q3 2023 | +39,155 | Add 47.19% | 122,125 | $4.85 |
| Q2 2023 | +82,970 | New Buy | 82,970 | $5.60 |
| Q4 2022 | -56,863 | Sold Out | 0 | $0.00 |
| Q3 2022 | -15,116 | Reduce 21.00% | 56,863 | $2.94 |
| Q2 2022 | -782,514 | Reduce 91.58% | 71,979 | $3.54 |
| Q1 2022 | +823,605 | Add 2666.42% | 854,493 | $4.52 |
| Q4 2021 | +3,203 | Add 11.57% | 30,888 | $5.92 |
| Q3 2021 | +27,685 | New Buy | 27,685 | $6.94 |
Cliff Asness's UWM Holdings Corporation Investment FAQs
Cliff Asness first purchased UWM Holdings Corporation (UWMC) in Q3 2021, acquiring 27,685 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 UWM Holdings Corporation (UWMC) for 17 quarters since Q3 2021.
Cliff Asness's largest addition to UWM Holdings Corporation (UWMC) was in Q1 2025, adding 2,496,805 shares worth $13.63 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,258,804 shares of UWM Holdings Corporation (UWMC), valued at approximately $18.61 M.
As of the Q4 2025 filing, UWM Holdings Corporation (UWMC) 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 UWM Holdings Corporation (UWMC) was 4,258,804 shares, as reported at the end of Q4 2025.