Cliff Asness's WRB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.73 M shares of W. R. Berkley Corporation (WRB) worth $121.24 M, representing 0.06% 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 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +80,128 | Add 4.86% | 1.73 M | $70.12 |
| Q3 2025 | -138,660 | Reduce 7.76% | 1.65 M | $76.49 |
| Q2 2025 | +245,324 | Add 15.91% | 1.79 M | $73.47 |
| Q1 2025 | +240,557 | Add 18.48% | 1.54 M | $71.16 |
| Q4 2024 | +191,101 | Add 17.21% | 1.3 M | $58.52 |
| Q3 2024 | +211,927 | Add 23.58% | 1.11 M | $56.23 |
| Q2 2024 | +140,700 | Add 18.56% | 898,664 | $52.39 |
| Q1 2024 | -45,235 | Reduce 5.63% | 757,964 | $58.96 |
| Q4 2023 | -101,977 | Reduce 11.27% | 803,199 | $46.91 |
| Q3 2023 | -29,266 | Reduce 3.13% | 905,176 | $42.33 |
| Q2 2023 | +135,947 | Add 17.03% | 934,442 | $39.44 |
| Q1 2023 | +210,408 | Add 35.78% | 798,495 | $41.39 |
| Q4 2022 | +65,472 | Add 12.53% | 588,087 | $48.38 |
| Q3 2022 | +197,237 | Add 60.62% | 522,615 | $43.05 |
| Q2 2022 | -242,294 | Reduce 42.68% | 325,378 | $44.62 |
| Q1 2022 | -414,651 | Reduce 42.21% | 567,672 | $44.39 |
| Q4 2021 | -79,434 | Reduce 7.48% | 982,323 | $36.47 |
| Q3 2021 | +336,150 | Add 46.33% | 1.06 M | $32.53 |
| Q2 2021 | +201,168 | Add 38.36% | 725,607 | $32.96 |
| Q1 2021 | -165,652 | Reduce 24.00% | 524,439 | $33.49 |
| Q4 2020 | -43,013 | Reduce 5.87% | 690,091 | $29.20 |
| Q3 2020 | -360,459 | Reduce 32.96% | 733,104 | $27.14 |
| Q2 2020 | -1.03 M | Reduce 48.55% | 1.09 M | $25.12 |
| Q1 2020 | -72,659 | Reduce 3.31% | 2.13 M | $23.19 |
| Q4 2019 | +350,224 | Add 18.95% | 2.2 M | $30.71 |
| Q3 2019 | +93,327 | Add 5.32% | 1.85 M | $32.10 |
| Q2 2019 | +156,242 | Add 9.78% | 1.75 M | $29.30 |
| Q1 2019 | -8,320 | Reduce 0.52% | 1.6 M | $25.10 |
| Q4 2018 | +304,904 | Add 23.42% | 1.61 M | $21.90 |
| Q3 2018 | -69,636 | Reduce 5.08% | 1.3 M | $23.68 |
| Q2 2018 | -104,497 | Reduce 7.08% | 1.37 M | $21.45 |
| Q1 2018 | +9,170 | Add 0.63% | 1.48 M | $21.62 |
| Q4 2017 | +241,505 | Add 19.71% | 1.47 M | $21.23 |
| Q3 2017 | -10,702 | Reduce 0.87% | 1.23 M | $19.78 |
| Q2 2017 | +64,122 | Add 5.47% | 1.24 M | $20.49 |
| Q1 2017 | +146,988 | Add 14.34% | 1.17 M | $20.93 |
| Q4 2016 | -31,060 | Reduce 2.94% | 1.02 M | $19.71 |
| Q3 2016 | +119,265 | Add 12.73% | 1.06 M | $17.11 |
| Q2 2016 | -21,816 | Reduce 2.28% | 936,529 | $17.75 |
| Q1 2016 | -325,947 | Reduce 25.38% | 958,345 | $16.65 |
| Q4 2015 | +318,492 | Add 32.98% | 1.28 M | $16.22 |
| Q3 2015 | +257,681 | Add 36.39% | 965,800 | $16.11 |
| Q2 2015 | +217,148 | Add 44.23% | 708,119 | $15.39 |
| Q1 2015 | +379,221 | Add 339.35% | 490,971 | $14.97 |
| Q4 2014 | +50,470 | Add 82.36% | 111,750 | $15.19 |
| Q3 2014 | -41,327 | Reduce 40.28% | 61,280 | $14.16 |
| Q2 2014 | -43,200 | Reduce 29.63% | 102,607 | $13.72 |
| Q1 2014 | -37,800 | Reduce 20.59% | 145,807 | $12.33 |
| Q4 2013 | -80,362 | Reduce 30.44% | 183,607 | $12.86 |
| Q3 2013 | +128,419 | Add 94.74% | 263,969 | $12.70 |
| Q2 2013 | +135,550 | Add 0.00% | 135,550 | $12.11 |
| Q4 2012 | +121,834 | Add 0.00% | 121,834 | $11.18 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to W. R. Berkley Corporation (WRB) was in Q1 2015, adding 490,971 shares worth $7.35 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,729,041 shares of W. R. Berkley Corporation (WRB), valued at approximately $121.24 M.
As of the Q4 2025 filing, W. R. Berkley Corporation (WRB) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in W. R. Berkley Corporation (WRB) was 2,198,061 shares, as reported at the end of Q4 2019.