Cliff Asness's AI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 507,867 shares of C3.ai, Inc. (AI) worth $4.62 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 332,270 shares. Largest reduction occurred in Q3 2025, reducing 108,932 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's C3ai (AI) Holding Value Over Time
Track share changes against reported price movement
Quarterly C3ai (AI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +332,270 | Add 189.22% | 507,867 | $9.09 |
| Q1 2026 | +175,597 | New Buy | 175,597 | $8.42 |
| Q3 2025 | -108,932 | Sold Out | 0 | $0.00 |
| Q2 2025 | -72,422 | Reduce 39.93% | 108,932 | $24.57 |
| Q1 2025 | +132,056 | Add 267.87% | 181,354 | $20.89 |
| Q4 2024 | -9,934 | Reduce 16.77% | 49,298 | $34.43 |
| Q3 2024 | +50,629 | Add 588.50% | 59,232 | $24.23 |
| Q2 2024 | +8,603 | New Buy | 8,603 | $28.93 |
| Q1 2024 | -22,458 | Sold Out | 0 | $0.00 |
| Q4 2023 | +7,094 | Add 46.17% | 22,458 | $28.71 |
| Q3 2023 | -2 | Reduce 0.01% | 15,364 | $25.52 |
| Q2 2023 | +15,366 | New Buy | 15,366 | $36.43 |
| Q1 2023 | -12,353 | Sold Out | 0 | $0.00 |
| Q4 2022 | +12,353 | New Buy | 12,353 | $10.85 |
Cliff Asness's C3ai Investment FAQs
Cliff Asness first purchased C3.ai, Inc. (AI) in Q4 2022, acquiring 12,353 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 C3.ai, Inc. (AI) for 14 quarters since Q4 2022.
Cliff Asness's largest addition to C3.ai, Inc. (AI) was in Q2 2026, adding 507,867 shares worth $4.62 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 507,867 shares of C3.ai, Inc. (AI), valued at approximately $4.62 M.
As of the Q2 2026 filing, C3.ai, Inc. (AI) 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 C3.ai, Inc. (AI) was 507,867 shares, as reported at the end of Q2 2026.