Cliff Asness's ZTS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.54 M shares of Zoetis Inc. (ZTS) worth $221.94 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ZTS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 2.13 M shares. Largest reduction occurred in Q3 2013, reducing 3.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Zoetis (ZTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zoetis (ZTS) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.21 M | Add 0.00% | 3.21 M | $30.89 |
| Q3 2013 | -3.11 M | Reduce 96.97% | 97,131 | $31.12 |
| Q4 2013 | -4,196 | Reduce 4.32% | 92,935 | $32.69 |
| Q1 2014 | +53,744 | Add 57.83% | 146,679 | $28.94 |
| Q2 2014 | -103,106 | Reduce 70.29% | 43,573 | $32.27 |
| Q3 2014 | -43,573 | Sold Out | 43,573 | $0.00 |
| Q4 2014 | +79,380 | New Buy | 79,380 | $43.03 |
| Q1 2015 | +1.01 M | Add 1273.23% | 1.09 M | $46.29 |
| Q2 2015 | +1.86 M | Add 170.33% | 2.95 M | $48.22 |
| Q3 2015 | +2.13 M | Add 72.21% | 5.07 M | $41.18 |
| Q4 2015 | -289,133 | Reduce 5.70% | 4.79 M | $47.92 |
| Q1 2016 | -3.02 M | Reduce 63.04% | 1.77 M | $44.33 |
| Q2 2016 | -1.35 M | Reduce 76.18% | 421,287 | $47.46 |
| Q3 2016 | -343,890 | Reduce 81.63% | 77,397 | $52.00 |
| Q4 2016 | +15,706 | Add 20.29% | 93,103 | $53.53 |
| Q1 2017 | +12,644 | Add 13.58% | 105,747 | $53.37 |
| Q2 2017 | -889 | Reduce 0.84% | 104,858 | $62.38 |
| Q3 2017 | -4,052 | Reduce 3.86% | 100,806 | $63.76 |
| Q4 2017 | +11,181 | Add 11.09% | 111,987 | $72.04 |
| Q1 2018 | +698,214 | Add 623.48% | 810,201 | $83.51 |
| Q2 2018 | +921,220 | Add 113.70% | 1.73 M | $85.64 |
| Q3 2018 | +898,015 | Add 51.87% | 2.63 M | $91.56 |
| Q4 2018 | +332,667 | Add 12.65% | 2.96 M | $85.54 |
| Q1 2019 | -258,358 | Reduce 8.72% | 2.7 M | $100.08 |
| Q2 2019 | -1.04 M | Reduce 38.29% | 1.67 M | $112.52 |
| Q3 2019 | -665,794 | Reduce 39.90% | 1 M | $124.59 |
| Q4 2019 | +17,310 | Add 1.73% | 1.02 M | $131.86 |
| Q1 2020 | -208,790 | Reduce 20.47% | 811,303 | $114.83 |
| Q2 2020 | -239,983 | Reduce 29.58% | 571,320 | $133.78 |
| Q3 2020 | -29,063 | Reduce 5.09% | 542,257 | $163.22 |
| Q4 2020 | -11,711 | Reduce 2.16% | 530,546 | $163.55 |
| Q1 2021 | -19,817 | Reduce 3.74% | 510,729 | $157.11 |
| Q2 2021 | -18,966 | Reduce 3.71% | 491,763 | $186.36 |
| Q3 2021 | +210,723 | Add 42.85% | 702,486 | $194.14 |
| Q4 2021 | +33,137 | Add 4.72% | 735,623 | $244.03 |
| Q1 2022 | -27,574 | Reduce 3.75% | 708,049 | $188.59 |
| Q2 2022 | -220,109 | Reduce 31.09% | 487,940 | $171.51 |
| Q3 2022 | -136,600 | Reduce 28.00% | 351,340 | $148.29 |
| Q4 2022 | -131,467 | Reduce 37.42% | 219,873 | $146.55 |
| Q1 2023 | -35,140 | Reduce 15.98% | 184,733 | $164.92 |
| Q2 2023 | -141,184 | Reduce 76.43% | 43,549 | $172.21 |
| Q3 2023 | +22,779 | Add 52.31% | 66,328 | $173.98 |
| Q4 2023 | +10,100 | Add 15.23% | 76,428 | $197.37 |
| Q1 2024 | +8,989 | Add 11.76% | 85,417 | $169.21 |
| Q2 2024 | +12,063 | Add 14.12% | 97,480 | $173.36 |
| Q3 2024 | +165,452 | Add 169.73% | 262,932 | $194.79 |
| Q4 2024 | +30,726 | Add 11.69% | 293,658 | $162.93 |
| Q1 2025 | +322,723 | Add 109.90% | 616,381 | $163.17 |
| Q2 2025 | +608,239 | Add 98.68% | 1.22 M | $155.95 |
| Q3 2025 | +314,047 | Add 25.64% | 1.54 M | $144.24 |
Cliff Asness's Zoetis Investment FAQs
Cliff Asness first purchased Zoetis Inc. (ZTS) in Q2 2013, acquiring 3,206,272 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 Zoetis Inc. (ZTS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Zoetis Inc. (ZTS) was in Q2 2013, adding 3,206,272 shares worth $99.04 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 1,538,667 shares of Zoetis Inc. (ZTS), valued at approximately $221.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Zoetis Inc. (ZTS) represents approximately 0.14% 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 Zoetis Inc. (ZTS) was 5,074,608 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.