Cliff Asness's WRB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.65 M shares of W. R. Berkley Corporation (WRB) worth $126.13 M, representing 0.08% 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 WRB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 379,221 shares. Largest reduction occurred in Q2 2020, reducing 1.03 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's W R Berkley Corporation (WRB) Holding Value Over Time
Track share changes against reported price movement
Quarterly W R Berkley Corporation (WRB) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +121,837 | Add 0.00% | 121,834 | $11.18 |
| Q2 2013 | +135,553 | Add 0.00% | 135,550 | $12.11 |
| Q3 2013 | +128,419 | Add 94.74% | 263,969 | $12.70 |
| Q4 2013 | -80,362 | Reduce 30.44% | 183,607 | $12.86 |
| Q1 2014 | -37,800 | Reduce 20.59% | 145,807 | $12.33 |
| Q2 2014 | -43,200 | Reduce 29.63% | 102,607 | $13.72 |
| Q3 2014 | -41,327 | Reduce 40.28% | 61,280 | $14.16 |
| Q4 2014 | +50,470 | Add 82.36% | 111,750 | $15.19 |
| Q1 2015 | +379,221 | Add 339.35% | 490,971 | $14.97 |
| Q2 2015 | +217,148 | Add 44.23% | 708,119 | $15.39 |
| Q3 2015 | +257,681 | Add 36.39% | 965,800 | $16.11 |
| Q4 2015 | +318,492 | Add 32.98% | 1.28 M | $16.22 |
| Q1 2016 | -325,947 | Reduce 25.38% | 958,345 | $16.65 |
| Q2 2016 | -21,816 | Reduce 2.28% | 936,529 | $17.75 |
| Q3 2016 | +119,265 | Add 12.73% | 1.06 M | $17.11 |
| Q4 2016 | -31,060 | Reduce 2.94% | 1.02 M | $19.71 |
| Q1 2017 | +146,988 | Add 14.34% | 1.17 M | $20.93 |
| Q2 2017 | +64,122 | Add 5.47% | 1.24 M | $20.49 |
| Q3 2017 | -10,702 | Reduce 0.87% | 1.23 M | $19.78 |
| Q4 2017 | +241,505 | Add 19.71% | 1.47 M | $21.23 |
| Q1 2018 | +9,170 | Add 0.63% | 1.48 M | $21.62 |
| Q2 2018 | -104,497 | Reduce 7.08% | 1.37 M | $21.45 |
| Q3 2018 | -69,636 | Reduce 5.08% | 1.3 M | $23.68 |
| Q4 2018 | +304,904 | Add 23.42% | 1.61 M | $21.90 |
| Q1 2019 | -8,320 | Reduce 0.52% | 1.6 M | $25.10 |
| Q2 2019 | +156,242 | Add 9.78% | 1.75 M | $29.30 |
| Q3 2019 | +93,327 | Add 5.32% | 1.85 M | $32.10 |
| Q4 2019 | +350,224 | Add 18.95% | 2.2 M | $30.71 |
| Q1 2020 | -72,659 | Reduce 3.31% | 2.13 M | $23.19 |
| Q2 2020 | -1.03 M | Reduce 48.55% | 1.09 M | $25.12 |
| Q3 2020 | -360,459 | Reduce 32.96% | 733,104 | $27.14 |
| Q4 2020 | -43,013 | Reduce 5.87% | 690,091 | $29.20 |
| Q1 2021 | -165,652 | Reduce 24.00% | 524,439 | $33.49 |
| Q2 2021 | +201,168 | Add 38.36% | 725,607 | $32.96 |
| Q3 2021 | +336,150 | Add 46.33% | 1.06 M | $32.53 |
| Q4 2021 | -79,434 | Reduce 7.48% | 982,323 | $36.47 |
| Q1 2022 | -414,651 | Reduce 42.21% | 567,672 | $44.39 |
| Q2 2022 | -242,294 | Reduce 42.68% | 325,378 | $44.62 |
| Q3 2022 | +197,237 | Add 60.62% | 522,615 | $43.05 |
| Q4 2022 | +65,472 | Add 12.53% | 588,087 | $48.38 |
| Q1 2023 | +210,408 | Add 35.78% | 798,495 | $41.39 |
| Q2 2023 | +135,947 | Add 17.03% | 934,442 | $39.44 |
| Q3 2023 | -29,266 | Reduce 3.13% | 905,176 | $42.33 |
| Q4 2023 | -101,977 | Reduce 11.27% | 803,199 | $46.91 |
| Q1 2024 | -45,235 | Reduce 5.63% | 757,964 | $58.96 |
| Q2 2024 | +140,700 | Add 18.56% | 898,664 | $52.39 |
| Q3 2024 | +211,927 | Add 23.58% | 1.11 M | $56.23 |
| Q4 2024 | +191,101 | Add 17.21% | 1.3 M | $58.52 |
| Q1 2025 | +240,557 | Add 18.48% | 1.54 M | $71.16 |
| Q2 2025 | +245,324 | Add 15.91% | 1.79 M | $73.47 |
| Q3 2025 | -138,660 | Reduce 7.76% | 1.65 M | $76.49 |
Cliff Asness's W R Berkley Corporation Investment FAQs
Cliff Asness first purchased W. R. Berkley Corporation (WRB) in Q4 2012, acquiring 121,834 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 W. R. Berkley Corporation (WRB) 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 W. R. Berkley Corporation (WRB) was in Q1 2015, adding 490,971 shares worth $7.35 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 1,648,913 shares of W. R. Berkley Corporation (WRB), valued at approximately $126.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, W. R. Berkley Corporation (WRB) represents approximately 0.08% 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 W. R. Berkley Corporation (WRB) was 2,198,061 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.