Cliff Asness's WTW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 133,355 shares of Willis Towers Watson Public Limited Company (WTW) worth $45.9 M, representing 0.03% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WTW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 177,446 shares. Largest reduction occurred in Q1 2020, reducing 148,931 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Willis Towers Watson Public Limited Company (WTW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Willis Towers Watson Public Limited Company (WTW) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +22,164 | New Buy | 22,164 | $118.66 |
| Q2 2016 | -6,553 | Reduce 29.57% | 15,611 | $124.34 |
| Q3 2016 | -11,424 | Reduce 73.18% | 4,187 | $132.79 |
| Q4 2016 | -123 | Reduce 2.94% | 4,064 | $122.29 |
| Q1 2017 | +41 | Add 1.01% | 4,105 | $130.82 |
| Q2 2017 | +3,180 | Add 77.47% | 7,285 | $145.50 |
| Q3 2017 | +3,062 | Add 42.03% | 10,347 | $154.25 |
| Q4 2017 | -841 | Reduce 8.13% | 9,506 | $150.64 |
| Q1 2018 | +214 | Add 2.25% | 9,720 | $152.16 |
| Q2 2018 | +13,270 | Add 136.52% | 22,990 | $151.59 |
| Q3 2018 | +5,065 | Add 22.03% | 28,055 | $140.94 |
| Q4 2018 | +14,372 | Add 51.23% | 42,427 | $151.86 |
| Q1 2019 | +177,446 | Add 418.24% | 219,873 | $175.65 |
| Q2 2019 | +146,655 | Add 66.70% | 366,528 | $189.01 |
| Q3 2019 | -55,334 | Reduce 15.10% | 311,194 | $192.97 |
| Q4 2019 | -85,130 | Reduce 27.36% | 226,064 | $201.94 |
| Q1 2020 | -148,931 | Reduce 65.88% | 77,133 | $169.85 |
| Q2 2020 | -45,139 | Reduce 58.52% | 31,994 | $196.94 |
| Q3 2020 | -2,453 | Reduce 7.67% | 29,541 | $208.83 |
| Q1 2021 | -107 | Reduce 0.36% | 29,434 | $228.88 |
| Q2 2021 | -24,147 | Reduce 82.04% | 5,287 | $230.00 |
| Q3 2021 | +20,428 | Add 386.38% | 25,715 | $230.72 |
| Q4 2021 | +7,801 | Add 30.34% | 33,516 | $237.47 |
| Q1 2022 | +7,137 | Add 21.29% | 40,653 | $236.22 |
| Q2 2022 | -25,747 | Reduce 63.33% | 14,906 | $197.37 |
| Q3 2022 | -1,109 | Reduce 7.44% | 13,797 | $200.91 |
| Q4 2022 | -11,691 | Reduce 84.74% | 2,106 | $243.31 |
| Q1 2023 | +11,651 | Add 553.23% | 13,757 | $230.55 |
| Q2 2023 | +2,041 | Add 14.84% | 15,798 | $235.47 |
| Q3 2023 | +2,388 | Add 15.12% | 18,186 | $208.96 |
| Q4 2023 | -6,868 | Reduce 37.77% | 11,318 | $239.58 |
| Q1 2024 | +22,008 | Add 194.45% | 33,326 | $275.00 |
| Q2 2024 | -6,079 | Reduce 18.24% | 27,247 | $261.39 |
| Q3 2024 | +30,814 | Add 113.09% | 58,061 | $293.02 |
| Q4 2024 | -11,845 | Reduce 20.40% | 46,216 | $313.24 |
| Q1 2025 | +11,766 | Add 25.46% | 57,982 | $337.91 |
| Q2 2025 | +147,215 | Add 253.90% | 205,197 | $304.26 |
| Q3 2025 | -71,842 | Reduce 35.01% | 133,355 | $344.20 |
Cliff Asness's Willis Towers Watson Public Limited Company Investment FAQs
Cliff Asness first purchased Willis Towers Watson Public Limited Company (WTW) in Q1 2016, acquiring 22,164 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 Willis Towers Watson Public Limited Company (WTW) for 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Willis Towers Watson Public Limited Company (WTW) was in Q1 2019, adding 219,873 shares worth $38.62 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 133,355 shares of Willis Towers Watson Public Limited Company (WTW), valued at approximately $45.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Willis Towers Watson Public Limited Company (WTW) represents approximately 0.03% 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 Willis Towers Watson Public Limited Company (WTW) was 366,528 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.