Cliff Asness’s WHR Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2017
+683,524 Shares
Current Position
36,775 Shares
$2.86 M Value

Cliff Asness's WHR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 36,775 shares of Whirlpool Corporation (WHR) worth $2.86 M, representing 0.00% 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 WHR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 683,524 shares. Largest reduction occurred in Q2 2018, reducing 897,344 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Whirlpool Corporation (WHR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Whirlpool Corporation (WHR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +547,626 Add 0.00% 547,625 $101.75
Q2 2013 +621,115 Add 0.00% 621,114 $114.36
Q3 2013 -18,116 Reduce 2.92% 602,998 $146.44
Q4 2013 +20,342 Add 3.37% 623,340 $156.86
Q1 2014 -115,300 Reduce 18.50% 508,040 $149.46
Q2 2014 -44,200 Reduce 8.70% 463,840 $139.22
Q3 2014 -225,227 Reduce 48.56% 238,613 $145.65
Q4 2014 +8,508 Add 3.57% 247,121 $193.74
Q1 2015 +379,269 Add 153.48% 626,390 $202.06
Q2 2015 +240,047 Add 38.32% 866,437 $173.05
Q3 2015 +379,451 Add 43.79% 1.25 M $147.26
Q4 2015 -52,127 Reduce 4.18% 1.19 M $146.87
Q1 2016 -440,890 Reduce 36.93% 752,871 $180.34
Q2 2016 -76,714 Reduce 10.19% 676,157 $166.64
Q3 2016 +178,496 Add 26.40% 854,653 $162.16
Q4 2016 -57,811 Reduce 6.76% 796,842 $181.77
Q1 2017 +13,330 Add 1.67% 810,172 $171.33
Q2 2017 -99,830 Reduce 12.32% 710,342 $191.62
Q3 2017 -498,839 Reduce 70.23% 211,503 $184.44
Q4 2017 +683,524 Add 323.17% 895,027 $168.64
Q1 2018 +103,585 Add 11.57% 998,612 $153.11
Q2 2018 -897,344 Reduce 89.86% 101,268 $146.23
Q3 2018 -97,442 Reduce 96.22% 3,826 $118.66
Q4 2018 +34,354 Add 897.91% 38,180 $106.86
Q1 2019 +71,010 Add 185.99% 109,190 $132.77
Q2 2019 -15,288 Reduce 14.00% 93,902 $142.36
Q3 2019 +143,151 Add 152.45% 237,053 $158.36
Q4 2019 +461,178 Add 194.55% 698,231 $147.51
Q1 2020 -57,691 Reduce 8.26% 640,540 $85.80
Q2 2020 -115,884 Reduce 18.09% 524,656 $126.67
Q3 2020 -354,687 Reduce 67.60% 169,969 $183.89
Q4 2020 +69,726 Add 41.02% 239,695 $180.49
Q1 2021 -14,416 Reduce 6.01% 225,279 $218.92
Q2 2021 -21,643 Reduce 9.61% 203,636 $218.02
Q3 2021 +62,370 Add 30.63% 266,006 $203.86
Q4 2021 -145,983 Reduce 54.88% 120,023 $231.06
Q1 2022 +53,470 Add 44.55% 173,493 $172.78
Q2 2022 +98,086 Add 56.54% 271,579 $152.14
Q3 2022 -62,110 Reduce 22.87% 209,469 $134.81
Q4 2022 +113,680 Add 54.27% 323,149 $141.10
Q1 2023 -230,477 Reduce 71.32% 92,672 $129.61
Q2 2023 -89,726 Reduce 96.82% 2,946 $148.79
Q3 2023 -679 Reduce 23.05% 2,267 $133.68
Q4 2023 +6,562 Add 289.46% 8,829 $121.77
Q1 2024 +101,366 Add 1148.10% 110,195 $118.50
Q2 2024 +265,418 Add 240.86% 375,613 $101.50
Q3 2024 -55,707 Reduce 14.83% 319,906 $106.94
Q4 2024 -80,389 Reduce 25.13% 239,517 $114.46
Q1 2025 -145,846 Reduce 60.89% 93,671 $88.20
Q2 2025 -65,604 Reduce 70.04% 28,067 $99.50
Q3 2025 +8,708 Add 31.03% 36,775 $77.83

Cliff Asness's Whirlpool Corporation Investment FAQs

Cliff Asness first purchased Whirlpool Corporation (WHR) in Q4 2012, acquiring 547,625 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 Whirlpool Corporation (WHR) 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 Whirlpool Corporation (WHR) was in Q4 2017, adding 895,027 shares worth $150.94 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 36,775 shares of Whirlpool Corporation (WHR), valued at approximately $2.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Whirlpool Corporation (WHR) represents approximately 0.00% 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 Whirlpool Corporation (WHR) was 1,245,888 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.