Cliff Asness's AER Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 83,950 shares of AerCap Holdings N.V. (AER) worth $12.07 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AER, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 30,519 shares. Largest reduction occurred in Q4 2015, reducing 14,200 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 2025 | +18,948 | Add 29.15% | 83,950 | $143.76 |
| Q3 2025 | +30,519 | Add 88.50% | 65,002 | $121.00 |
| Q2 2025 | +22,226 | Add 181.33% | 34,483 | $117.00 |
| Q1 2025 | -76 | Reduce 0.62% | 12,257 | $102.17 |
| Q4 2024 | +1,170 | Add 10.48% | 12,333 | $95.70 |
| Q3 2024 | +1,088 | Add 10.80% | 11,163 | $94.72 |
| Q2 2024 | +2,115 | Add 26.57% | 10,075 | $93.20 |
| Q1 2024 | +7,960 | New Buy | 7,960 | $86.91 |
| Q1 2020 | -8,869 | Sold Out | 0 | $0.00 |
| Q4 2019 | +8,869 | New Buy | 8,869 | $61.45 |
| Q4 2015 | -14,200 | Sold Out | 0 | $0.00 |
| Q3 2015 | -6,900 | Reduce 32.70% | 14,200 | $38.24 |
| Q2 2015 | +21,100 | New Buy | 21,100 | $45.78 |
| Q1 2015 | -9,500 | Sold Out | 0 | $0.00 |
| Q4 2014 | +9,500 | New Buy | 9,500 | $38.84 |
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 15 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 83,950 shares of AerCap Holdings N.V. (AER), valued at approximately $12.07 M.
As of the Q4 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 83,950 shares, as reported at the end of Q4 2025.