Cliff Asness’s WU Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2023
+4.63 M Shares
Current Position
9.78 M Shares
$78.08 M Value

Cliff Asness's WU Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 9.78 M shares of The Western Union Company (WU) worth $78.08 M, representing 0.05% 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 WU, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 4.63 M shares. Largest reduction occurred in Q3 2024, reducing 2.96 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Western Union Company (WU) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Western Union Company (WU) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +92,772 Add 0.00% 92,771 $13.61
Q2 2013 +12,472 Add 0.00% 12,471 $17.08
Q3 2013 -12,471 Sold Out 12,471 $0.00
Q4 2013 +49,891 New Buy 49,891 $17.26
Q1 2014 -30,500 Reduce 61.13% 19,391 $16.35
Q2 2014 +12,100 Add 62.40% 31,491 $17.34
Q3 2014 +15,200 Add 48.27% 46,691 $16.04
Q4 2014 -46,691 Sold Out 46,691 $0.00
Q1 2015 +40,743 New Buy 40,743 $20.81
Q2 2015 +168,749 Add 414.18% 209,492 $20.33
Q3 2015 +484,045 Add 231.06% 693,537 $18.36
Q4 2015 +586,203 Add 84.52% 1.28 M $17.91
Q1 2016 -700,168 Reduce 54.71% 579,572 $19.29
Q2 2016 -133,984 Reduce 23.12% 445,588 $19.18
Q3 2016 -132,115 Reduce 29.65% 313,473 $20.82
Q4 2016 -22,009 Reduce 7.02% 291,464 $21.72
Q1 2017 +120,376 Add 41.30% 411,840 $20.35
Q2 2017 +568,076 Add 137.94% 979,916 $19.05
Q3 2017 -430,870 Reduce 43.97% 549,046 $19.20
Q4 2017 -458,978 Reduce 83.60% 90,068 $19.01
Q1 2018 -70,318 Reduce 78.07% 19,750 $19.24
Q2 2018 -19,750 Sold Out 19,750 $0.00
Q3 2018 +11,741 New Buy 11,741 $19.08
Q4 2018 +8,106 Add 69.04% 19,847 $17.08
Q1 2019 -1,583 Reduce 7.98% 18,264 $18.45
Q2 2019 +11,140 Add 60.99% 29,404 $19.90
Q3 2019 +57,216 Add 194.59% 86,620 $23.17
Q4 2019 +437,341 Add 504.90% 523,961 $26.78
Q1 2020 +75,440 Add 14.40% 599,401 $18.13
Q2 2020 +533,911 Add 89.07% 1.13 M $21.38
Q3 2020 +570,701 Add 50.36% 1.7 M $21.43
Q4 2020 -697,695 Reduce 40.94% 1.01 M $21.68
Q1 2021 +141,861 Add 14.10% 1.15 M $24.44
Q2 2021 +48,117 Add 4.19% 1.2 M $22.93
Q3 2021 -130,766 Reduce 10.93% 1.07 M $20.22
Q4 2021 +19,756 Add 1.85% 1.09 M $17.84
Q1 2022 +114,103 Add 10.51% 1.2 M $18.74
Q2 2022 +1.71 M Add 142.47% 2.91 M $16.31
Q3 2022 -332,058 Reduce 11.42% 2.58 M $13.50
Q4 2022 +4 M Add 155.31% 6.58 M $13.77
Q1 2023 -793,101 Reduce 12.06% 5.78 M $11.11
Q2 2023 +4.63 M Add 79.99% 10.41 M $11.72
Q3 2023 +1.09 M Add 10.45% 11.5 M $13.18
Q4 2023 +984,697 Add 8.56% 12.48 M $11.92
Q1 2024 -373,930 Reduce 3.00% 12.11 M $13.88
Q2 2024 -1.09 M Reduce 8.97% 11.02 M $12.09
Q3 2024 -2.96 M Reduce 26.88% 8.06 M $11.93
Q4 2024 +3.15 M Add 39.04% 11.21 M $10.60
Q1 2025 +1.84 M Add 16.38% 13.04 M $10.48
Q2 2025 -2.16 M Reduce 16.60% 10.88 M $8.42
Q3 2025 -1.09 M Reduce 10.04% 9.78 M $7.98

Cliff Asness's The Western Union Company Investment FAQs

Cliff Asness first purchased The Western Union Company (WU) in Q4 2012, acquiring 92,771 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 The Western Union Company (WU) 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 The Western Union Company (WU) was in Q2 2023, adding 10,410,614 shares worth $122.01 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 9,784,438 shares of The Western Union Company (WU), valued at approximately $78.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Western Union Company (WU) represents approximately 0.05% 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 The Western Union Company (WU) was 13,041,493 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.