Cliff Asness's VRSK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 754,548 shares of Verisk Analytics, Inc. (VRSK) worth $188.24 M, representing 0.12% 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 VRSK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 580,885 shares. Largest reduction occurred in Q1 2021, reducing 133,620 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Verisk Analytics (VRSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Verisk Analytics (VRSK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +38,933 | Add 0.00% | 38,932 | $51.01 |
| Q2 2013 | +50,449 | Add 0.00% | 50,448 | $59.71 |
| Q3 2013 | -1,647 | Reduce 3.26% | 48,801 | $64.96 |
| Q4 2013 | +46,247 | Add 94.77% | 95,048 | $65.72 |
| Q1 2014 | -46,348 | Reduce 48.76% | 48,700 | $59.96 |
| Q2 2014 | +22,500 | Add 46.20% | 71,200 | $60.01 |
| Q3 2014 | +7,857 | Add 11.04% | 79,057 | $60.89 |
| Q4 2014 | -20,572 | Reduce 26.02% | 58,485 | $64.05 |
| Q1 2015 | -36,046 | Reduce 61.63% | 22,439 | $71.39 |
| Q2 2015 | +16,093 | Add 71.72% | 38,532 | $72.77 |
| Q3 2015 | +16,010 | Add 41.55% | 54,542 | $73.91 |
| Q4 2015 | -2,975 | Reduce 5.45% | 51,567 | $76.87 |
| Q1 2016 | -284 | Reduce 0.55% | 51,283 | $79.93 |
| Q2 2016 | -30 | Reduce 0.06% | 51,253 | $81.09 |
| Q3 2016 | -2,088 | Reduce 4.07% | 49,165 | $81.28 |
| Q4 2016 | +148 | Add 0.30% | 49,313 | $81.18 |
| Q1 2017 | -866 | Reduce 1.76% | 48,447 | $81.14 |
| Q2 2017 | +527 | Add 1.09% | 48,974 | $84.37 |
| Q3 2017 | -3,607 | Reduce 7.37% | 45,367 | $83.19 |
| Q4 2017 | -902 | Reduce 1.99% | 44,465 | $96.01 |
| Q1 2018 | -35 | Reduce 0.08% | 44,430 | $104.01 |
| Q2 2018 | +7,852 | Add 17.67% | 52,282 | $107.65 |
| Q3 2018 | +10,200 | Add 19.51% | 62,482 | $120.55 |
| Q4 2018 | +22,105 | Add 35.38% | 84,587 | $109.04 |
| Q1 2019 | +3,706 | Add 4.38% | 88,293 | $133.00 |
| Q2 2019 | +43,032 | Add 48.74% | 131,325 | $146.46 |
| Q3 2019 | +13,384 | Add 10.19% | 144,709 | $158.14 |
| Q4 2019 | +109,352 | Add 75.57% | 254,061 | $149.34 |
| Q1 2020 | -18,956 | Reduce 7.46% | 235,105 | $139.38 |
| Q2 2020 | -10,322 | Reduce 4.39% | 224,783 | $166.53 |
| Q3 2020 | -11,913 | Reduce 5.30% | 212,870 | $185.31 |
| Q4 2020 | +128 | Add 0.06% | 212,998 | $206.15 |
| Q1 2021 | -133,620 | Reduce 62.73% | 79,378 | $176.69 |
| Q2 2021 | -9,359 | Reduce 11.79% | 70,019 | $174.20 |
| Q3 2021 | -9,944 | Reduce 14.20% | 60,075 | $200.27 |
| Q1 2022 | -18,167 | Reduce 30.24% | 41,908 | $214.64 |
| Q2 2022 | -2,921 | Reduce 6.97% | 38,987 | $170.06 |
| Q3 2022 | +176 | Add 0.45% | 39,163 | $170.52 |
| Q4 2022 | +14,141 | Add 36.11% | 53,304 | $176.06 |
| Q1 2023 | -3,460 | Reduce 6.49% | 49,844 | $191.86 |
| Q2 2023 | +3,260 | Add 6.54% | 53,104 | $226.03 |
| Q3 2023 | +23,796 | Add 44.81% | 76,900 | $236.24 |
| Q4 2023 | +107,303 | Add 139.54% | 184,203 | $238.25 |
| Q1 2024 | +41,125 | Add 22.33% | 225,328 | $234.54 |
| Q2 2024 | +180 | Add 0.08% | 225,508 | $269.55 |
| Q3 2024 | +40,952 | Add 18.16% | 266,460 | $263.91 |
| Q4 2024 | -82,483 | Reduce 30.96% | 183,977 | $275.43 |
| Q1 2025 | -9,380 | Reduce 5.10% | 174,597 | $297.62 |
| Q2 2025 | -934 | Reduce 0.53% | 173,663 | $307.76 |
| Q3 2025 | +580,885 | Add 334.49% | 754,548 | $249.47 |
Cliff Asness's Verisk Analytics Investment FAQs
Cliff Asness first purchased Verisk Analytics, Inc. (VRSK) in Q4 2012, acquiring 38,932 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 Verisk Analytics, Inc. (VRSK) 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 Verisk Analytics, Inc. (VRSK) was in Q3 2025, adding 754,548 shares worth $188.24 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 754,548 shares of Verisk Analytics, Inc. (VRSK), valued at approximately $188.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Verisk Analytics, Inc. (VRSK) represents approximately 0.12% 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 Verisk Analytics, Inc. (VRSK) was 754,548 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.