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Cliff Asness’s AFRM Holdings & Trades

First Buy
Q3 2022
Duration Held
11 Quarters
Largest Add
Q2 2025
+279,225 Shares
Current Position
115,670 Shares
$8.61 M Value

Cliff Asness's AFRM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 115,670 shares of Affirm Holdings, Inc. (AFRM) worth $8.61 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in AFRM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 279,225 shares. Largest reduction occurred in Q4 2025, reducing 229,944 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Affirm Holdings (AFRM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Affirm Holdings (AFRM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -229,944 Reduce 66.53% 115,670 $74.43
Q3 2025 +15,053 Add 4.55% 345,614 $73.08
Q2 2025 +279,225 Add 543.92% 330,561 $69.14
Q1 2025 -95,688 Reduce 65.08% 51,336 $43.71
Q4 2024 -26,885 Reduce 15.46% 147,024 $60.90
Q3 2024 +144,774 Add 496.91% 173,909 $40.82
Q2 2024 +722 Add 2.54% 29,135 $30.21
Q1 2024 +10,183 Add 55.86% 28,413 $37.26
Q4 2023 +18,230 New Buy 18,230 $49.14
Q4 2022 -53,886 Sold Out 0 $0.00
Q3 2022 +53,886 New Buy 53,886 $18.76

Cliff Asness's Affirm Holdings Investment FAQs

Cliff Asness first purchased Affirm Holdings, Inc. (AFRM) in Q3 2022, acquiring 53,886 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 Affirm Holdings, Inc. (AFRM) for 11 quarters since Q3 2022.

Cliff Asness's largest addition to Affirm Holdings, Inc. (AFRM) was in Q2 2025, adding 330,561 shares worth $22.86 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 115,670 shares of Affirm Holdings, Inc. (AFRM), valued at approximately $8.61 M.

As of the Q4 2025 filing, Affirm Holdings, Inc. (AFRM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Affirm Holdings, Inc. (AFRM) was 345,614 shares, as reported at the end of Q3 2025.