Cliff Asness’s AEO Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2018
+6.19 M Shares
Current Position
883,090 Shares
$15.11 M Value

Cliff Asness's AEO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 883,090 shares of American Eagle Outfitters, Inc. (AEO) worth $15.11 M, representing 0.01% 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 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

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

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to American Eagle Outfitters, Inc. (AEO) was in Q3 2018, adding 7,562,282 shares worth $187.77 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 883,090 shares of American Eagle Outfitters, Inc. (AEO), valued at approximately $15.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in American Eagle Outfitters, Inc. (AEO) was 7,562,282 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.