Cliff Asness’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Sell |
2,208,183
-505,834
| -19% | -$24.8M | 0.04% | 565 |
|
|
2026
Q1 | $122M | Sell |
2,714,017
-2,453,659
| -47% | -$114M | 0.06% | 451 |
|
|
2025
Q4 | $205M | Buy |
5,167,676
+3,203,712
| +163% | +$142M | 0.11% | 252 |
|
|
2025
Q3 | $82.6M | Buy |
1,963,964
+546,182
| +39% | +$25.1M | 0.05% | 466 |
|
|
2025
Q2 | $72.7M | Sell |
1,417,782
-207,994
| -13% | -$8.29M | 0.06% | 446 |
|
|
2025
Q1 | $57.3M | Buy |
1,625,776
+962,382
| +145% | +$41.6M | 0.06% | 419 |
|
|
2024
Q4 | $32.4M | Buy |
663,394
+110,776
| +20% | +$5.84M | 0.04% | 504 |
|
|
2024
Q3 | $26.4M | Sell |
552,618
-17,750
| -3% | -$837K | 0.04% | 554 |
|
|
2024
Q2 | $24.8M | Buy |
570,368
+222,070
| +64% | +$9.24M | 0.04% | 512 |
|
|
2024
Q1 | $14.5M | Buy |
348,298
+56,420
| +19% | +$2.17M | 0.02% | 603 |
|
|
2023
Q4 | $11.4M | Buy |
291,878
+108,567
| +59% | +$4.01M | 0.02% | 657 |
|
|
2023
Q3 | $6.73M | Buy |
183,311
+149,974
| +450% | +$5.02M | 0.01% | 796 |
|
|
2023
Q2 | $987K | Sell |
33,337
-173,165
| -84% | -$4.97M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $6.28M | Buy |
206,502
+24,398
| +13% | +$839K | 0.01% | 802 |
|
|
2022
Q4 | $6.3M | Sell |
182,104
-1,631
| -0.9% | -$52.1K | 0.01% | 790 |
|
|
2022
Q3 | $4.57M | Sell |
183,735
-156,156
| -46% | -$3.98M | 0.01% | 869 |
|
|
2022
Q2 | $7.86M | Buy |
+339,891
| New | +$9.13M | 0.02% | 711 |
|
|
2021
Q3 | – | Sell |
-51,552
| Closed | -$906K | – | 2263 |
|
|
2021
Q2 | $906K | Sell |
51,552
-9,326
| -15% | -$192K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $1.41M | Buy |
60,878
+28,871
| +90% | +$561K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $511K | Sell |
32,007
-111,411
| -78% | -$1.58M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.26M | Buy |
143,418
+79,734
| +125% | +$839K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $758K | Sell |
63,684
-220,037
| -78% | -$2.31M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.81M | Sell |
283,721
-477,125
| -63% | -$6.66M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $14.4M | Sell |
760,846
-383,242
| -33% | -$6.97M | 0.02% | 663 |
|
|
2019
Q3 | $21.9M | Buy |
1,144,088
+207,681
| +22% | +$4.96M | 0.03% | 565 |
|
|
2019
Q2 | $31.5M | Buy |
936,407
+224,719
| +32% | +$7.53M | 0.04% | 479 |
|
|
2019
Q1 | $26.2M | Buy |
711,688
+574,703
| +420% | +$21M | 0.03% | 547 |
|
|
2018
Q4 | $4.41M | Buy |
+136,985
| New | +$5.91M | 0.01% | 982 |
|
|
2018
Q1 | – | Sell |
-215,210
| Closed | -$11.1M | – | 2241 |
|
|
2017
Q4 | $11.1M | Sell |
215,210
-311,199
| -59% | -$14.5M | 0.01% | 753 |
|
|
2017
Q3 | $22.2M | Buy |
526,409
+365,632
| +227% | +$15.2M | 0.03% | 566 |
|
|
2017
Q2 | $7.36M | Buy |
160,777
+52,551
| +49% | +$2.51M | 0.01% | 889 |
|
|
2017
Q1 | $5.7M | Buy |
108,226
+80,827
| +295% | +$4.41M | 0.01% | 967 |
|
|
2016
Q4 | $1.44M | Sell |
27,399
-491,163
| -95% | -$25.5M | ﹤0.01% | 1560 |
|
|
2016
Q3 | $26.6M | Buy |
518,562
+89,492
| +21% | +$4.62M | 0.04% | 514 |
|
|
2016
Q2 | $21.1M | Buy |
429,070
+297,441
| +226% | +$15.5M | 0.04% | 539 |
|
|
2016
Q1 | $7.07M | Sell |
131,629
-65,107
| -33% | -$3.06M | 0.01% | 774 |
|
|
2015
Q4 | $9.29M | Buy |
196,736
+189,024
| +2,451% | +$8.9M | 0.02% | 742 |
|
|
2015
Q3 | $327K | Sell |
7,712
-170,991
| -96% | -$8.02M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $9.47M | Buy |
178,703
+40,177
| +29% | +$2.32M | 0.02% | 632 |
|
|
2015
Q1 | $7.92M | Sell |
138,526
-122,660
| -47% | -$6.97M | 0.02% | 621 |
|
|
2014
Q4 | $15.8M | Buy |
261,186
+5,250
| +2% | +$332K | 0.03% | 527 |
|
|
2014
Q3 | $17.1M | Buy |
255,936
+42,549
| +20% | +$3.13M | 0.05% | 438 |
|
|
2014
Q2 | $16.4M | Buy |
213,387
+56,100
| +36% | +$4.28M | 0.04% | 472 |
|
|
2014
Q1 | $12.2M | Buy |
157,287
+98,900
| +169% | +$7.71M | 0.04% | 524 |
|
|
2013
Q4 | $4.69M | Sell |
58,387
-20,800
| -26% | -$1.59M | 0.01% | 912 |
|
|
2013
Q3 | $5.62M | Sell |
79,187
-100,900
| -56% | -$6.54M | 0.02% | 766 |
|
|
2013
Q2 | $10.7M | Buy |
+180,087
| New | +$10.9M | 0.04% | 542 |
|
Other funds holding FLR
RCMNY
DCM
Cliff Asness's FLR Position: Q2 2026 in Review
Cliff Asness reduced its Fluor (FLR) stake by 19% in Q2 2026, selling an estimated $24.8M and leaving 2,208,183 shares worth $116M. The position accounts for 0.04% of the portfolio, ranked #565.
Cliff Asness first reported a position in FLR in Q2 2013 and has held it in 47 quarters since. The position peaked at $205M in Q4 2025. 549 funds tracked by Wall St. Rank hold FLR as of Q2 2026.
- Cliff Asness held 2,208,183 shares of Fluor worth $116M as of Q2 2026.
- Cliff Asness sold 505,834 Fluor shares in Q2 2026, an estimated $24.8M.
- Fluor made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #565 holding.
- Cliff Asness first reported a position in Fluor in Q2 2013 and has held it in 47 quarters since.
- Cliff Asness's Fluor position peaked at $205M in Q4 2025.
- 549 funds tracked by Wall St. Rank held Fluor as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.