Cliff Asness's AIR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 40,903 shares of AAR Corp. (AIR) worth $3.39 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AIR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 167,776 shares. Largest reduction occurred in Q1 2018, reducing 117,289 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AAR (AIR) Holding Value Over Time
Track share changes against reported price movement
Quarterly AAR (AIR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -573 | Reduce 1.38% | 40,903 | $82.79 |
| Q3 2025 | +19,259 | Add 86.69% | 41,476 | $89.67 |
| Q2 2025 | -3,771 | Reduce 14.51% | 22,217 | $68.79 |
| Q1 2025 | -8,112 | Reduce 23.79% | 25,988 | $55.99 |
| Q4 2024 | +13,054 | Add 62.03% | 34,100 | $61.28 |
| Q3 2024 | -16,409 | Reduce 43.81% | 21,046 | $65.36 |
| Q2 2024 | -2,282 | Reduce 5.74% | 37,455 | $72.70 |
| Q1 2024 | +12,506 | Add 45.93% | 39,737 | $59.87 |
| Q4 2023 | -2,429 | Reduce 8.19% | 27,231 | $62.40 |
| Q3 2023 | +579 | Add 1.99% | 29,660 | $59.53 |
| Q2 2023 | +1,423 | Add 5.14% | 29,081 | $57.76 |
| Q1 2023 | -3,315 | Reduce 10.70% | 27,658 | $54.55 |
| Q4 2022 | +15,423 | Add 99.18% | 30,973 | $44.90 |
| Q3 2022 | +15,550 | New Buy | 15,550 | $35.82 |
| Q2 2022 | -4,277 | Sold Out | 0 | $0.00 |
| Q1 2022 | -4,067 | Reduce 48.74% | 4,277 | $48.40 |
| Q4 2021 | -3,259 | Reduce 28.09% | 8,344 | $39.07 |
| Q3 2021 | -15,317 | Reduce 56.90% | 11,603 | $32.41 |
| Q2 2021 | +26,920 | New Buy | 26,920 | $38.74 |
| Q1 2021 | -6,393 | Sold Out | 0 | $0.00 |
| Q4 2020 | -9,894 | Reduce 60.75% | 6,393 | $36.29 |
| Q3 2020 | -80,658 | Reduce 83.20% | 16,287 | $18.79 |
| Q2 2020 | -2,666 | Reduce 2.68% | 96,945 | $20.67 |
| Q1 2020 | +599 | Add 0.60% | 99,611 | $17.76 |
| Q4 2019 | -18,452 | Reduce 15.71% | 99,012 | $45.10 |
| Q3 2019 | +17,160 | Add 17.11% | 117,464 | $41.21 |
| Q2 2019 | +23,052 | Add 29.84% | 100,304 | $36.79 |
| Q1 2019 | -5,483 | Reduce 6.63% | 77,252 | $32.50 |
| Q4 2018 | -20,799 | Reduce 20.09% | 82,735 | $37.34 |
| Q3 2018 | +33,709 | Add 48.28% | 103,534 | $47.89 |
| Q2 2018 | +7,123 | Add 11.36% | 69,825 | $46.49 |
| Q1 2018 | -117,289 | Reduce 65.16% | 62,702 | $44.10 |
| Q4 2017 | -96,972 | Reduce 35.01% | 179,991 | $33.84 |
| Q3 2017 | -65,360 | Reduce 19.09% | 276,963 | $37.78 |
| Q2 2017 | -30,720 | Reduce 8.23% | 342,323 | $34.76 |
| Q1 2017 | +8,895 | Add 2.44% | 373,043 | $33.63 |
| Q4 2016 | +46,714 | Add 14.72% | 364,148 | $33.05 |
| Q3 2016 | +68,456 | Add 27.49% | 317,434 | $31.32 |
| Q2 2016 | +12,915 | Add 5.47% | 248,978 | $23.34 |
| Q1 2016 | +34,516 | Add 17.13% | 236,063 | $23.27 |
| Q4 2015 | +164,802 | Add 448.50% | 201,547 | $26.29 |
| Q3 2015 | +36,745 | New Buy | 36,745 | $18.97 |
| Q4 2014 | -8,482 | Sold Out | 0 | $0.00 |
| Q3 2014 | -57,140 | Reduce 87.07% | 8,482 | $24.17 |
| Q2 2014 | -104,300 | Reduce 61.38% | 65,622 | $27.57 |
| Q1 2014 | -37,800 | Reduce 18.20% | 169,922 | $25.95 |
| Q4 2013 | -7,454 | Reduce 3.46% | 207,722 | $28.01 |
| Q3 2013 | +167,776 | Add 353.96% | 215,176 | $27.33 |
| Q2 2013 | +47,400 | Add 0.00% | 47,400 | $21.98 |
| Q4 2012 | +46 | Add 0.00% | 46 | $21.74 |
Cliff Asness's AAR Investment FAQs
Cliff Asness first purchased AAR Corp. (AIR) in Q4 2012, acquiring 46 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 AAR Corp. (AIR) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to AAR Corp. (AIR) was in Q3 2013, adding 215,176 shares worth $5.88 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 40,903 shares of AAR Corp. (AIR), valued at approximately $3.39 M.
As of the Q4 2025 filing, AAR Corp. (AIR) 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 AAR Corp. (AIR) was 373,043 shares, as reported at the end of Q1 2017.