Cliff Asness's ABEV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 326,048 shares of Ambev S.A. (ABEV) worth $952,060, representing 0.00% of the portfolio. First purchased in 2013-Q4, 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 ABEV, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 5.59 M shares. Largest reduction occurred in Q4 2016, reducing 7.28 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ambev (ABEV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ambev (ABEV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +87,360 | Add 36.60% | 326,048 | $2.92 |
| Q4 2025 | +60,219 | Add 33.74% | 238,688 | $2.47 |
| Q3 2025 | -132 | Reduce 0.07% | 178,469 | $2.23 |
| Q2 2025 | -1.7 M | Reduce 90.48% | 178,601 | $2.41 |
| Q1 2025 | -1.29 M | Reduce 40.69% | 1.88 M | $2.33 |
| Q4 2024 | +2.19 M | Add 223.32% | 3.16 M | $1.85 |
| Q3 2024 | -603,139 | Reduce 38.13% | 978,584 | $2.44 |
| Q2 2024 | -962,539 | Reduce 37.83% | 1.58 M | $2.05 |
| Q1 2024 | +88,063 | Add 3.59% | 2.54 M | $2.48 |
| Q4 2023 | -2.5 M | Reduce 50.42% | 2.46 M | $2.80 |
| Q3 2023 | -57,143 | Reduce 1.14% | 4.95 M | $2.58 |
| Q2 2023 | +474,049 | Add 10.45% | 5.01 M | $3.18 |
| Q1 2023 | +2.33 M | Add 105.18% | 4.54 M | $2.82 |
| Q4 2022 | +1.24 M | Add 128.20% | 2.21 M | $2.72 |
| Q3 2022 | -6.27 M | Reduce 86.62% | 969,035 | $2.83 |
| Q2 2022 | +1.9 M | Add 35.60% | 7.24 M | $2.51 |
| Q1 2022 | +122,090 | Add 2.34% | 5.34 M | $3.23 |
| Q4 2021 | +327,173 | Add 6.69% | 5.22 M | $2.80 |
| Q3 2021 | +928,831 | Add 23.44% | 4.89 M | $2.76 |
| Q2 2021 | +2.57 M | Add 184.51% | 3.96 M | $3.44 |
| Q1 2021 | -189,968 | Reduce 12.00% | 1.39 M | $2.74 |
| Q4 2020 | +491,755 | Add 45.07% | 1.58 M | $3.06 |
| Q3 2020 | +197,543 | Add 22.11% | 1.09 M | $2.26 |
| Q2 2020 | -366,934 | Reduce 29.11% | 893,584 | $2.64 |
| Q1 2020 | -2.71 M | Reduce 68.28% | 1.26 M | $2.30 |
| Q4 2019 | -895,863 | Reduce 18.40% | 3.97 M | $4.66 |
| Q3 2019 | +3.5 M | Add 256.19% | 4.87 M | $4.62 |
| Q2 2019 | -102,420 | Reduce 6.97% | 1.37 M | $4.67 |
| Q1 2019 | -392,339 | Reduce 21.07% | 1.47 M | $4.30 |
| Q4 2018 | -346,869 | Reduce 15.70% | 1.86 M | $3.92 |
| Q3 2018 | -359,776 | Reduce 14.01% | 2.21 M | $4.57 |
| Q2 2018 | -445,109 | Reduce 14.77% | 2.57 M | $4.63 |
| Q1 2018 | +938,641 | Add 45.24% | 3.01 M | $7.27 |
| Q4 2017 | +569,209 | Add 37.80% | 2.08 M | $6.46 |
| Q3 2017 | -1.64 M | Reduce 52.06% | 1.51 M | $6.59 |
| Q2 2017 | -144,510 | Reduce 4.40% | 3.14 M | $5.49 |
| Q1 2017 | -1.85 M | Reduce 35.98% | 3.29 M | $5.76 |
| Q4 2016 | -7.28 M | Reduce 58.66% | 5.13 M | $4.91 |
| Q3 2016 | -958,584 | Reduce 7.17% | 12.41 M | $6.09 |
| Q2 2016 | +1.8 M | Add 15.58% | 13.37 M | $5.91 |
| Q1 2016 | +573,355 | Add 5.21% | 11.57 M | $5.18 |
| Q4 2015 | +1.13 M | Add 11.41% | 11 M | $4.46 |
| Q3 2015 | +3.4 M | Add 52.59% | 9.87 M | $4.90 |
| Q2 2015 | -287,165 | Reduce 4.25% | 6.47 M | $6.10 |
| Q1 2015 | -93,700 | Reduce 1.37% | 6.76 M | $5.76 |
| Q4 2014 | +5.59 M | Add 445.34% | 6.85 M | $6.22 |
| Q3 2014 | +1.1 M | Add 720.31% | 1.26 M | $6.55 |
| Q2 2014 | -214,765 | Reduce 58.38% | 153,100 | $7.04 |
| Q1 2014 | -1.85 M | Reduce 83.40% | 367,865 | $7.41 |
| Q4 2013 | +2.22 M | New Buy | 2.22 M | $7.35 |
Cliff Asness's Ambev Investment FAQs
Cliff Asness first purchased Ambev S.A. (ABEV) in Q4 2013, acquiring 2,216,665 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 Ambev S.A. (ABEV) for 50 quarters since Q4 2013.
Cliff Asness's largest addition to Ambev S.A. (ABEV) was in Q4 2014, adding 6,848,900 shares worth $42.6 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 326,048 shares of Ambev S.A. (ABEV), valued at approximately $952,060.
As of the Q1 2026 filing, Ambev S.A. (ABEV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ambev S.A. (ABEV) was 13,371,644 shares, as reported at the end of Q2 2016.