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Cliff Asness’s AEO Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2018
+6.19 M Shares
Current Position
905,930 Shares
$23.89 M Value

Cliff Asness's AEO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 905,930 shares of American Eagle Outfitters, Inc. (AEO) worth $23.89 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AEO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 6.19 M shares. Largest reduction occurred in Q2 2019, reducing 2.02 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's American Eagle Outfitters (AEO) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Eagle Outfitters (AEO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +22,840 Add 2.59% 905,930 $26.37
Q3 2025 +230,970 Add 35.42% 883,090 $17.11
Q2 2025 -647,029 Reduce 49.80% 652,120 $9.62
Q1 2025 +588,907 Add 82.92% 1.3 M $11.27
Q4 2024 +179,794 Add 33.89% 710,242 $16.44
Q3 2024 +168,751 Add 46.66% 530,448 $22.39
Q2 2024 -46,348 Reduce 11.36% 361,697 $19.96
Q1 2024 +154,577 Add 60.98% 408,045 $25.72
Q4 2023 +109,264 Add 75.77% 253,468 $21.16
Q3 2023 -186,476 Reduce 56.39% 144,204 $16.54
Q2 2023 +203,294 Add 159.59% 330,680 $11.78
Q1 2023 +96,973 Add 318.85% 127,386 $13.26
Q4 2022 -737,941 Reduce 96.04% 30,413 $13.92
Q3 2022 -162,687 Reduce 17.47% 768,354 $9.73
Q2 2022 +309,886 Add 49.89% 931,041 $11.18
Q1 2022 +255,555 Add 69.90% 621,155 $16.80
Q4 2021 -9,462 Reduce 2.52% 365,600 $25.32
Q3 2021 +233,903 Add 165.70% 375,062 $25.80
Q2 2021 +66,376 Add 88.76% 141,159 $37.06
Q1 2021 +11,471 Add 18.12% 74,783 $29.00
Q4 2020 -239,914 Reduce 79.12% 63,312 $20.08
Q3 2020 -1.01 M Reduce 76.93% 303,226 $14.50
Q2 2020 -621,247 Reduce 32.09% 1.31 M $10.84
Q1 2020 -691,729 Reduce 26.33% 1.94 M $7.95
Q4 2019 -551,147 Reduce 17.34% 2.63 M $14.62
Q3 2019 -903,708 Reduce 22.14% 3.18 M $16.14
Q2 2019 -2.02 M Reduce 33.09% 4.08 M $16.90
Q1 2019 -696,038 Reduce 10.24% 6.1 M $22.17
Q4 2018 -765,295 Reduce 10.12% 6.8 M $19.33
Q3 2018 +6.19 M Add 452.95% 7.56 M $24.83
Q2 2018 +1.09 M Add 391.28% 1.37 M $23.88
Q1 2018 +178,021 Add 177.38% 278,383 $19.93
Q4 2017 -726,751 Reduce 87.87% 100,362 $18.80
Q3 2017 -1.43 M Reduce 63.41% 827,113 $14.30
Q2 2017 -1.06 M Reduce 31.88% 2.26 M $12.05
Q1 2017 -716,979 Reduce 17.77% 3.32 M $14.03
Q4 2016 +517,076 Add 14.70% 4.03 M $15.17
Q3 2016 +339,151 Add 10.67% 3.52 M $17.86
Q2 2016 -433,651 Reduce 12.00% 3.18 M $15.93
Q1 2016 -11,352 Reduce 0.31% 3.61 M $16.67
Q4 2015 +629,211 Add 21.01% 3.62 M $15.50
Q3 2015 +2.4 M Add 402.99% 2.99 M $15.63
Q2 2015 +133,121 Add 28.80% 595,331 $17.22
Q1 2015 +25,110 Add 5.74% 462,210 $17.08
Q4 2014 +224,900 Add 105.98% 437,100 $13.88
Q3 2014 -352,711 Reduce 62.44% 212,200 $14.52
Q2 2014 -910,517 Reduce 61.71% 564,911 $11.22
Q1 2014 -911,436 Reduce 38.19% 1.48 M $12.24
Q4 2013 +325,711 Add 15.80% 2.39 M $14.40
Q3 2013 -166,458 Reduce 7.47% 2.06 M $13.99
Q2 2013 +2.23 M Add 0.00% 2.23 M $18.26
Q4 2012 +1.82 M Add 0.00% 1.82 M $20.51

Cliff Asness's American Eagle Outfitters Investment FAQs

Cliff Asness first purchased American Eagle Outfitters, Inc. (AEO) in Q4 2012, acquiring 1,820,597 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 American Eagle Outfitters, Inc. (AEO) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to American Eagle Outfitters, Inc. (AEO) was in Q3 2018, adding 7,562,282 shares worth $187.77 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 905,930 shares of American Eagle Outfitters, Inc. (AEO), valued at approximately $23.89 M.

As of the Q4 2025 filing, American Eagle Outfitters, Inc. (AEO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in American Eagle Outfitters, Inc. (AEO) was 7,562,282 shares, as reported at the end of Q3 2018.