Cliff Asness's VRSK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.28 M shares of Verisk Analytics, Inc. (VRSK) worth $285.58 M, representing 0.15% 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 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +522,147 | Add 69.20% | 1.28 M | $223.69 |
| Q3 2025 | +580,885 | Add 334.49% | 754,548 | $249.47 |
| Q2 2025 | -934 | Reduce 0.53% | 173,663 | $307.76 |
| Q1 2025 | -9,380 | Reduce 5.10% | 174,597 | $297.62 |
| Q4 2024 | -82,483 | Reduce 30.96% | 183,977 | $275.43 |
| Q3 2024 | +40,952 | Add 18.16% | 266,460 | $263.91 |
| Q2 2024 | +180 | Add 0.08% | 225,508 | $269.55 |
| Q1 2024 | +41,125 | Add 22.33% | 225,328 | $234.54 |
| Q4 2023 | +107,303 | Add 139.54% | 184,203 | $238.25 |
| Q3 2023 | +23,796 | Add 44.81% | 76,900 | $236.24 |
| Q2 2023 | +3,260 | Add 6.54% | 53,104 | $226.03 |
| Q1 2023 | -3,460 | Reduce 6.49% | 49,844 | $191.86 |
| Q4 2022 | +14,141 | Add 36.11% | 53,304 | $176.06 |
| Q3 2022 | +176 | Add 0.45% | 39,163 | $170.52 |
| Q2 2022 | -2,921 | Reduce 6.97% | 38,987 | $170.06 |
| Q1 2022 | -18,167 | Reduce 30.24% | 41,908 | $214.64 |
| Q3 2021 | -9,944 | Reduce 14.20% | 60,075 | $200.27 |
| Q2 2021 | -9,359 | Reduce 11.79% | 70,019 | $174.20 |
| Q1 2021 | -133,620 | Reduce 62.73% | 79,378 | $176.69 |
| Q4 2020 | +128 | Add 0.06% | 212,998 | $206.15 |
| Q3 2020 | -11,913 | Reduce 5.30% | 212,870 | $185.31 |
| Q2 2020 | -10,322 | Reduce 4.39% | 224,783 | $166.53 |
| Q1 2020 | -18,956 | Reduce 7.46% | 235,105 | $139.38 |
| Q4 2019 | +109,352 | Add 75.57% | 254,061 | $149.34 |
| Q3 2019 | +13,384 | Add 10.19% | 144,709 | $158.14 |
| Q2 2019 | +43,032 | Add 48.74% | 131,325 | $146.46 |
| Q1 2019 | +3,706 | Add 4.38% | 88,293 | $133.00 |
| Q4 2018 | +22,105 | Add 35.38% | 84,587 | $109.04 |
| Q3 2018 | +10,200 | Add 19.51% | 62,482 | $120.55 |
| Q2 2018 | +7,852 | Add 17.67% | 52,282 | $107.65 |
| Q1 2018 | -35 | Reduce 0.08% | 44,430 | $104.01 |
| Q4 2017 | -902 | Reduce 1.99% | 44,465 | $96.01 |
| Q3 2017 | -3,607 | Reduce 7.37% | 45,367 | $83.19 |
| Q2 2017 | +527 | Add 1.09% | 48,974 | $84.37 |
| Q1 2017 | -866 | Reduce 1.76% | 48,447 | $81.14 |
| Q4 2016 | +148 | Add 0.30% | 49,313 | $81.18 |
| Q3 2016 | -2,088 | Reduce 4.07% | 49,165 | $81.28 |
| Q2 2016 | -30 | Reduce 0.06% | 51,253 | $81.09 |
| Q1 2016 | -284 | Reduce 0.55% | 51,283 | $79.93 |
| Q4 2015 | -2,975 | Reduce 5.45% | 51,567 | $76.87 |
| Q3 2015 | +16,010 | Add 41.55% | 54,542 | $73.91 |
| Q2 2015 | +16,093 | Add 71.72% | 38,532 | $72.77 |
| Q1 2015 | -36,046 | Reduce 61.63% | 22,439 | $71.39 |
| Q4 2014 | -20,572 | Reduce 26.02% | 58,485 | $64.05 |
| Q3 2014 | +7,857 | Add 11.04% | 79,057 | $60.89 |
| Q2 2014 | +22,500 | Add 46.20% | 71,200 | $60.01 |
| Q1 2014 | -46,348 | Reduce 48.76% | 48,700 | $59.96 |
| Q4 2013 | +46,247 | Add 94.77% | 95,048 | $65.72 |
| Q3 2013 | -1,647 | Reduce 3.26% | 48,801 | $64.96 |
| Q2 2013 | +50,448 | Add 0.00% | 50,448 | $59.71 |
| Q4 2012 | +38,932 | Add 0.00% | 38,932 | $51.01 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to Verisk Analytics, Inc. (VRSK) was in Q3 2025, adding 754,548 shares worth $188.24 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,276,695 shares of Verisk Analytics, Inc. (VRSK), valued at approximately $285.58 M.
As of the Q4 2025 filing, Verisk Analytics, Inc. (VRSK) represents approximately 0.15% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Verisk Analytics, Inc. (VRSK) was 1,276,695 shares, as reported at the end of Q4 2025.