Cliff Asness's AEIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 26,258 shares of Advanced Energy Industries, Inc. (AEIS) worth $4.47 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 AEIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 103,511 shares. Largest reduction occurred in Q3 2013, reducing 163,686 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Advanced Energy Industries (AEIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Advanced Energy Industries (AEIS) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +534,669 | Add 0.00% | 534,668 | $13.81 |
| Q2 2013 | +540,940 | Add 0.00% | 540,939 | $17.41 |
| Q3 2013 | -163,686 | Reduce 30.26% | 377,253 | $17.52 |
| Q4 2013 | -105,255 | Reduce 27.90% | 271,998 | $22.86 |
| Q1 2014 | -88,400 | Reduce 32.50% | 183,598 | $24.50 |
| Q2 2014 | -35,800 | Reduce 19.50% | 147,798 | $19.25 |
| Q3 2014 | -58,300 | Reduce 39.45% | 89,498 | $18.79 |
| Q4 2014 | +86,228 | Add 96.35% | 175,726 | $23.70 |
| Q1 2015 | -9,068 | Reduce 5.16% | 166,658 | $25.66 |
| Q2 2015 | +15,454 | Add 9.27% | 182,112 | $27.49 |
| Q3 2015 | +25,551 | Add 14.03% | 207,663 | $26.30 |
| Q4 2015 | +2,425 | Add 1.17% | 210,088 | $28.23 |
| Q1 2016 | +19,187 | Add 9.13% | 229,275 | $34.79 |
| Q2 2016 | -7,012 | Reduce 3.06% | 222,263 | $37.96 |
| Q3 2016 | +103,511 | Add 46.57% | 325,774 | $47.32 |
| Q4 2016 | -6,938 | Reduce 2.13% | 318,836 | $54.75 |
| Q1 2017 | -6,932 | Reduce 2.17% | 311,904 | $68.56 |
| Q2 2017 | -42,943 | Reduce 13.77% | 268,961 | $64.69 |
| Q3 2017 | -34,670 | Reduce 12.89% | 234,291 | $80.76 |
| Q4 2017 | -24,552 | Reduce 10.48% | 209,739 | $67.48 |
| Q1 2018 | -3,101 | Reduce 1.48% | 206,638 | $63.90 |
| Q2 2018 | -13,118 | Reduce 6.35% | 193,520 | $58.09 |
| Q3 2018 | -116,386 | Reduce 60.14% | 77,134 | $51.65 |
| Q4 2018 | -42,977 | Reduce 55.72% | 34,157 | $42.92 |
| Q1 2019 | -16,175 | Reduce 47.35% | 17,982 | $49.66 |
| Q2 2019 | -1,291 | Reduce 7.18% | 16,691 | $56.26 |
| Q3 2019 | -8,320 | Reduce 49.85% | 8,371 | $57.46 |
| Q4 2019 | +34,860 | Add 416.44% | 43,231 | $71.20 |
| Q1 2020 | -16,992 | Reduce 39.31% | 26,239 | $48.48 |
| Q2 2020 | -2,095 | Reduce 7.98% | 24,144 | $67.80 |
| Q3 2020 | -6,027 | Reduce 24.96% | 18,117 | $62.92 |
| Q4 2020 | -2,091 | Reduce 11.54% | 16,026 | $96.97 |
| Q1 2021 | +638 | Add 3.98% | 16,664 | $109.16 |
| Q2 2021 | +2,407 | Add 14.44% | 19,071 | $112.68 |
| Q3 2021 | -2,885 | Reduce 15.13% | 16,186 | $87.73 |
| Q4 2021 | -11,979 | Reduce 74.01% | 4,207 | $91.04 |
| Q1 2022 | -169 | Reduce 4.02% | 4,038 | $86.18 |
| Q2 2022 | -4,038 | Sold Out | 4,038 | $0.00 |
| Q4 2022 | +2,371 | New Buy | 2,371 | $85.78 |
| Q1 2023 | +685 | Add 28.89% | 3,056 | $98.00 |
| Q2 2023 | +990 | Add 32.40% | 4,046 | $111.45 |
| Q3 2023 | -559 | Reduce 13.82% | 3,487 | $103.12 |
| Q4 2023 | -504 | Reduce 14.45% | 2,983 | $108.92 |
| Q1 2024 | +100 | Add 3.35% | 3,083 | $101.98 |
| Q2 2024 | +566 | Add 18.36% | 3,649 | $108.76 |
| Q3 2024 | -3,649 | Sold Out | 3,649 | $0.00 |
| Q1 2025 | +4,910 | New Buy | 4,910 | $95.31 |
| Q2 2025 | +13,791 | Add 280.88% | 18,701 | $132.50 |
| Q3 2025 | +7,557 | Add 40.41% | 26,258 | $170.14 |
Cliff Asness's Advanced Energy Industries Investment FAQs
Cliff Asness first purchased Advanced Energy Industries, Inc. (AEIS) in Q4 2012, acquiring 534,668 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 Advanced Energy Industries, Inc. (AEIS) 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 Advanced Energy Industries, Inc. (AEIS) was in Q2 2013, adding 540,939 shares worth $9.42 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 26,258 shares of Advanced Energy Industries, Inc. (AEIS), valued at approximately $4.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Advanced Energy Industries, Inc. (AEIS) 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 Advanced Energy Industries, Inc. (AEIS) was 540,939 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.