Cliff Asness's AER Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 65,002 shares of AerCap Holdings N.V. (AER) worth $7.87 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AER, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 30,519 shares. Largest reduction occurred in Q3 2015, reducing 6,900 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AerCap Holdings NV (AER) Holding Value Over Time
Track share changes against reported price movement
Quarterly AerCap Holdings NV (AER) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +9,500 | New Buy | 9,500 | $38.84 |
| Q1 2015 | -9,500 | Sold Out | 9,500 | $38.84 |
| Q2 2015 | +21,100 | New Buy | 21,100 | $45.78 |
| Q3 2015 | -6,900 | Reduce 32.70% | 14,200 | $38.24 |
| Q4 2015 | -14,200 | Sold Out | 14,200 | $38.24 |
| Q4 2019 | +8,869 | New Buy | 8,869 | $61.45 |
| Q1 2020 | -8,869 | Sold Out | 8,869 | $61.45 |
| Q1 2024 | +7,960 | New Buy | 7,960 | $86.91 |
| Q2 2024 | +2,115 | Add 26.57% | 10,075 | $93.20 |
| Q3 2024 | +1,088 | Add 10.80% | 11,163 | $94.72 |
| Q4 2024 | +1,170 | Add 10.48% | 12,333 | $95.70 |
| Q1 2025 | -76 | Reduce 0.62% | 12,257 | $102.17 |
| Q2 2025 | +22,226 | Add 181.33% | 34,483 | $117.00 |
| Q3 2025 | +30,519 | Add 88.50% | 65,002 | $121.00 |
Cliff Asness's AerCap Holdings NV Investment FAQs
Cliff Asness first purchased AerCap Holdings N.V. (AER) in Q4 2014, acquiring 9,500 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 AerCap Holdings N.V. (AER) for 44 quarters since Q4 2014.
Cliff Asness's largest addition to AerCap Holdings N.V. (AER) was in Q3 2025, adding 65,002 shares worth $7.87 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 65,002 shares of AerCap Holdings N.V. (AER), valued at approximately $7.87 M.
As of the Q3 2025 filing, AerCap Holdings N.V. (AER) 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 AerCap Holdings N.V. (AER) was 65,002 shares, as reported at the end of Q3 2025.