Cliff Asness’s AAP Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2012
+463,077 Shares
Current Position
37,927 Shares
$2.33 M Value

Cliff Asness's AAP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 37,927 shares of Advance Auto Parts, Inc. (AAP) worth $2.33 M, representing 0.00% 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 AAP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 367,483 shares. Largest reduction occurred in Q3 2023, reducing 496,140 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Advance Auto Parts (AAP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Advance Auto Parts (AAP) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +463,077 Add 0.00% 463,076 $72.35
Q2 2013 +240,469 Add 0.00% 240,468 $81.17
Q3 2013 -33,760 Reduce 14.04% 206,708 $82.68
Q4 2013 -26,400 Reduce 12.77% 180,308 $110.68
Q1 2014 +42,443 Add 23.54% 222,751 $126.50
Q2 2014 -14,200 Reduce 6.37% 208,551 $134.92
Q3 2014 -76,067 Reduce 36.47% 132,484 $130.30
Q4 2014 -7,702 Reduce 5.81% 124,782 $159.28
Q1 2015 -32,981 Reduce 26.43% 91,801 $149.69
Q2 2015 -1,466 Reduce 1.60% 90,335 $159.28
Q3 2015 +24,345 Add 26.95% 114,680 $189.53
Q4 2015 +114,203 Add 99.58% 228,883 $150.51
Q1 2016 -84,132 Reduce 36.76% 144,751 $160.34
Q2 2016 -48,890 Reduce 33.78% 95,861 $161.63
Q3 2016 -34,369 Reduce 35.85% 61,492 $149.13
Q4 2016 -46,931 Reduce 76.32% 14,561 $169.15
Q1 2017 -10,451 Reduce 71.77% 4,110 $148.18
Q2 2017 -1,391 Reduce 33.84% 2,719 $116.59
Q3 2017 -2,719 Sold Out 2,719 $0.00
Q4 2017 +3,301 New Buy 3,301 $99.67
Q1 2018 +14,265 Add 432.14% 17,566 $118.52
Q2 2018 +5,334 Add 30.37% 22,900 $135.72
Q3 2018 +134,228 Add 586.15% 157,128 $168.33
Q4 2018 +308,530 Add 196.36% 465,658 $157.46
Q1 2019 +47,308 Add 10.16% 512,966 $170.53
Q2 2019 -210,483 Reduce 41.03% 302,483 $154.14
Q3 2019 -203,975 Reduce 67.43% 98,508 $165.40
Q4 2019 -65,502 Reduce 66.49% 33,006 $160.15
Q1 2020 +41,189 Add 124.79% 74,195 $93.32
Q2 2020 -54,604 Reduce 73.60% 19,591 $141.39
Q3 2020 +45,937 Add 234.48% 65,528 $152.74
Q4 2020 -11,047 Reduce 16.86% 54,481 $156.07
Q1 2021 +92,567 Add 169.91% 147,048 $183.49
Q2 2021 +7,118 Add 4.84% 154,166 $205.14
Q3 2021 -6,662 Reduce 4.32% 147,504 $208.89
Q4 2021 +27,958 Add 18.95% 175,462 $235.36
Q1 2022 -19,821 Reduce 11.30% 155,641 $206.96
Q2 2022 +15,101 Add 9.70% 170,742 $173.09
Q3 2022 -61,878 Reduce 36.24% 108,864 $156.34
Q4 2022 +226,006 Add 207.60% 334,870 $146.49
Q1 2023 +367,483 Add 109.74% 702,353 $120.25
Q2 2023 +89,286 Add 12.71% 791,639 $68.48
Q3 2023 -496,140 Reduce 62.67% 295,499 $55.93
Q4 2023 +215,715 Add 73.00% 511,214 $61.03
Q1 2024 -332,919 Reduce 65.12% 178,295 $85.09
Q2 2024 +55,226 Add 30.97% 233,521 $63.12
Q3 2024 +188,847 Add 80.87% 422,368 $38.99
Q4 2024 +47,441 Add 11.23% 469,809 $47.23
Q1 2025 +79,298 Add 16.88% 549,107 $38.87
Q2 2025 -114,789 Reduce 20.90% 434,318 $45.20
Q3 2025 -396,391 Reduce 91.27% 37,927 $61.40

Cliff Asness's Advance Auto Parts Investment FAQs

Cliff Asness first purchased Advance Auto Parts, Inc. (AAP) in Q4 2012, acquiring 463,076 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 Advance Auto Parts, Inc. (AAP) 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 Advance Auto Parts, Inc. (AAP) was in Q4 2012, adding 463,076 shares worth $33.5 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 37,927 shares of Advance Auto Parts, Inc. (AAP), valued at approximately $2.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Advance Auto Parts, Inc. (AAP) represents approximately 0.00% 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 Advance Auto Parts, Inc. (AAP) was 791,639 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.