Cliff Asness’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125M | Buy |
1,603,690
+951,856
| +146% | +$76.9M | 0.04% | 543 |
|
|
2026
Q1 | $45.2M | Buy |
651,834
+473,512
| +266% | +$48.4M | 0.02% | 759 |
|
|
2025
Q4 | $18.7M | Sell |
178,322
-45,563
| -20% | -$4.42M | 0.01% | 963 |
|
|
2025
Q3 | $19.7M | Sell |
223,885
-108,908
| -33% | -$9.7M | 0.01% | 855 |
|
|
2025
Q2 | $26.4M | Buy |
332,793
+253,893
| +322% | +$16.3M | 0.02% | 716 |
|
|
2025
Q1 | $5.12M | Sell |
78,900
-215,957
| -73% | -$15.6M | 0.01% | 1120 |
|
|
2024
Q4 | $22.1M | Buy |
294,857
+96,841
| +49% | +$7.65M | 0.03% | 605 |
|
|
2024
Q3 | $19.7M | Buy |
198,016
+137,875
| +229% | +$13.1M | 0.03% | 628 |
|
|
2024
Q2 | $6.28M | Buy |
60,141
+30,562
| +103% | +$4.01M | 0.01% | 927 |
|
|
2024
Q1 | $4.51M | Buy |
29,579
+11,396
| +63% | +$1.62M | 0.01% | 1022 |
|
|
2023
Q4 | $2.66M | Buy |
18,183
+6,050
| +50% | +$803K | 0.01% | 1223 |
|
|
2023
Q3 | $1.75M | Sell |
12,133
-14,558
| -55% | -$2.43M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $5.2M | Sell |
26,691
-88,708
| -77% | -$18.8M | 0.01% | 887 |
|
|
2023
Q1 | $28.4M | Sell |
115,399
-36,158
| -24% | -$9.19M | 0.06% | 375 |
|
|
2022
Q4 | $37.3M | Sell |
151,557
-17,573
| -10% | -$3.92M | 0.09% | 296 |
|
|
2022
Q3 | $36.5M | Buy |
169,130
+11,866
| +8% | +$3.03M | 0.09% | 273 |
|
|
2022
Q2 | $39.3M | Sell |
157,264
-205,978
| -57% | -$52.3M | 0.09% | 285 |
|
|
2022
Q1 | $98.9M | Sell |
363,242
-101,402
| -22% | -$30.5M | 0.19% | 123 |
|
|
2021
Q4 | $171M | Sell |
464,644
-242,662
| -34% | -$82.4M | 0.31% | 73 |
|
|
2021
Q3 | $212M | Sell |
707,306
-164,353
| -19% | -$53.7M | 0.39% | 46 |
|
|
2021
Q2 | $276M | Sell |
871,659
-146,302
| -14% | -$44.4M | 0.48% | 32 |
|
|
2021
Q1 | $296M | Sell |
1,017,961
-199,512
| -16% | -$54.6M | 0.48% | 32 |
|
|
2020
Q4 | $321M | Buy |
1,217,473
+134,086
| +12% | +$32.3M | 0.57% | 28 |
|
|
2020
Q3 | $235M | Sell |
1,083,387
-252,871
| -19% | -$52M | 0.4% | 47 |
|
|
2020
Q2 | $249M | Sell |
1,336,258
-93,298
| -7% | -$16.7M | 0.4% | 50 |
|
|
2020
Q1 | $228M | Sell |
1,429,556
-454,233
| -24% | -$87.6M | 0.38% | 56 |
|
|
2019
Q4 | $389M | Sell |
1,883,789
-39,386
| -2% | -$7.65M | 0.44% | 43 |
|
|
2019
Q3 | $382M | Sell |
1,923,175
-182,274
| -9% | -$34.9M | 0.45% | 46 |
|
|
2019
Q2 | $384M | Sell |
2,105,449
-170,127
| -7% | -$29.1M | 0.43% | 44 |
|
|
2019
Q1 | $374M | Sell |
2,275,576
-701,906
| -24% | -$103M | 0.4% | 57 |
|
|
2018
Q4 | $387M | Sell |
2,977,482
-684,119
| -19% | -$92.9M | 0.45% | 54 |
|
|
2018
Q3 | $532M | Sell |
3,661,601
-169,535
| -4% | -$23.5M | 0.51% | 46 |
|
|
2018
Q2 | $551M | Buy |
3,831,136
+830,834
| +28% | +$123M | 0.56% | 35 |
|
|
2018
Q1 | $449M | Buy |
3,000,302
+1,820,895
| +154% | +$252M | 0.48% | 46 |
|
|
2017
Q4 | $150M | Buy |
1,179,407
+470,776
| +66% | +$56.6M | 0.16% | 179 |
|
|
2017
Q3 | $76.4M | Buy |
708,631
+599
| +0.1% | +$61.5K | 0.09% | 277 |
|
|
2017
Q2 | $68M | Sell |
708,032
-6,571
| -0.9% | -$603K | 0.09% | 288 |
|
|
2017
Q1 | $60.6M | Sell |
714,603
-86,437
| -11% | -$7.14M | 0.08% | 336 |
|
|
2016
Q4 | $61.3M | Sell |
801,040
-108,368
| -12% | -$8.81M | 0.08% | 318 |
|
|
2016
Q3 | $80.5M | Sell |
909,408
-5,069
| -0.6% | -$462K | 0.12% | 230 |
|
|
2016
Q2 | $83.2M | Buy |
914,477
+70,874
| +8% | +$6.61M | 0.15% | 199 |
|
|
2016
Q1 | $79.6M | Buy |
843,603
+190,741
| +29% | +$17M | 0.14% | 205 |
|
|
2015
Q4 | $57.5M | Buy |
652,862
+42,398
| +7% | +$3.61M | 0.1% | 272 |
|
|
2015
Q3 | $49.3M | Buy |
610,464
+254,019
| +71% | +$21.3M | 0.1% | 271 |
|
|
2015
Q2 | $30.9M | Buy |
356,445
+162,371
| +84% | +$14M | 0.06% | 354 |
|
|
2015
Q1 | $16.1M | Buy |
194,074
+106,249
| +121% | +$8.36M | 0.04% | 430 |
|
|
2014
Q4 | $6.69M | Buy |
87,825
+54,339
| +162% | +$4.01M | 0.01% | 820 |
|
|
2014
Q3 | $2.5M | Sell |
33,486
-56,083
| -63% | -$4.22M | 0.01% | 1140 |
|
|
2014
Q2 | $6.65M | Sell |
89,569
-46,317
| -34% | -$3.4M | 0.02% | 782 |
|
|
2014
Q1 | $9.09M | Buy |
135,886
+99,300
| +271% | +$6.9M | 0.03% | 623 |
|
|
2013
Q4 | $2.76M | Sell |
36,586
-10,100
| -22% | -$731K | 0.01% | 1167 |
|
|
2013
Q3 | $3.26M | Sell |
46,686
-49,400
| -51% | -$3.34M | 0.01% | 1005 |
|
|
2013
Q2 | $6.32M | Buy |
+96,086
| New | +$6.56M | 0.02% | 772 |
|
Other funds holding EL
Cliff Asness's EL Position: Q2 2026 in Review
Cliff Asness increased its Estee Lauder (EL) stake by 146% in Q2 2026, buying an estimated $76.9M and bringing the position to 1,603,690 shares worth $125M. The position accounts for 0.04% of the portfolio, ranked #543.
Cliff Asness first reported a position in EL in Q2 2013 and has held it in 53 quarters since. The position peaked at $551M in Q2 2018. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Cliff Asness held 1,603,690 shares of Estee Lauder worth $125M as of Q2 2026.
- Cliff Asness bought 951,856 Estee Lauder shares in Q2 2026, an estimated $76.9M.
- Estee Lauder made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #543 holding.
- Cliff Asness first reported a position in Estee Lauder in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Estee Lauder position peaked at $551M in Q2 2018.
- 823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.