Cliff Asness's VRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2 M shares of Vertiv Holdings Co (VRT) worth $301.77 M, representing 0.19% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 1.87 M shares. Largest reduction occurred in Q3 2022, reducing 1.54 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vertiv Holdings Co (VRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vertiv Holdings Co (VRT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +31,624 | New Buy | 31,624 | $19.98 |
| Q2 2021 | +6,562 | Add 20.75% | 38,186 | $27.29 |
| Q3 2021 | -3,821 | Reduce 10.01% | 34,365 | $24.09 |
| Q4 2021 | -34,365 | Sold Out | 34,365 | $0.00 |
| Q1 2022 | +1.9 M | New Buy | 1.9 M | $14.00 |
| Q2 2022 | +282,029 | Add 14.81% | 2.19 M | $8.22 |
| Q3 2022 | -1.54 M | Reduce 70.55% | 643,909 | $9.72 |
| Q4 2022 | -434,730 | Reduce 67.51% | 209,179 | $13.40 |
| Q1 2023 | +1.19 M | Add 569.88% | 1.4 M | $13.98 |
| Q2 2023 | +105,700 | Add 7.54% | 1.51 M | $24.38 |
| Q3 2023 | -474,790 | Reduce 31.51% | 1.03 M | $37.20 |
| Q4 2023 | +144,298 | Add 13.98% | 1.18 M | $48.03 |
| Q1 2024 | +405,486 | Add 34.47% | 1.58 M | $81.67 |
| Q2 2024 | +275 | Add 0.02% | 1.58 M | $86.57 |
| Q3 2024 | +31,183 | Add 1.97% | 1.61 M | $96.57 |
| Q4 2024 | -330,845 | Reduce 20.51% | 1.28 M | $113.61 |
| Q1 2025 | +101,556 | Add 7.92% | 1.38 M | $70.02 |
| Q2 2025 | +572,615 | Add 41.37% | 1.96 M | $128.41 |
| Q3 2025 | +43,584 | Add 2.23% | 2 M | $150.86 |
Cliff Asness's Vertiv Holdings Co Investment FAQs
Cliff Asness first purchased Vertiv Holdings Co (VRT) in Q1 2021, acquiring 31,624 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 Vertiv Holdings Co (VRT) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vertiv Holdings Co (VRT) was in Q1 2022, adding 1,904,555 shares worth $26.66 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 2,000,312 shares of Vertiv Holdings Co (VRT), valued at approximately $301.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vertiv Holdings Co (VRT) represents approximately 0.19% 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 Vertiv Holdings Co (VRT) was 2,186,584 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.