Cliff Asness's AIR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41.5K shares of AAR Corp. (AIR) worth $3.72 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 167.8K shares. Largest reduction occurred in Q1 2018, reducing 117.3K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +47 | Add 0.00% | 46 | $21.74 |
| Q2 2013 | +47,401 | Add 0.00% | 47,400 | $21.98 |
| Q3 2013 | +167,776 | Add 353.96% | 215,176 | $27.33 |
| Q4 2013 | -7,454 | Reduce 3.46% | 207,722 | $28.01 |
| Q1 2014 | -37,800 | Reduce 18.20% | 169,922 | $25.95 |
| Q2 2014 | -104,300 | Reduce 61.38% | 65,622 | $27.57 |
| Q3 2014 | -57,140 | Reduce 87.07% | 8,482 | $24.17 |
| Q4 2014 | -8,482 | Sold Out | 8,482 | $0.00 |
| Q3 2015 | +36,745 | New Buy | 36,745 | $18.97 |
| Q4 2015 | +164,802 | Add 448.50% | 201,547 | $26.29 |
| Q1 2016 | +34,516 | Add 17.13% | 236,063 | $23.27 |
| Q2 2016 | +12,915 | Add 5.47% | 248,978 | $23.34 |
| Q3 2016 | +68,456 | Add 27.49% | 317,434 | $31.32 |
| Q4 2016 | +46,714 | Add 14.72% | 364,148 | $33.05 |
| Q1 2017 | +8,895 | Add 2.44% | 373,043 | $33.63 |
| Q2 2017 | -30,720 | Reduce 8.23% | 342,323 | $34.76 |
| Q3 2017 | -65,360 | Reduce 19.09% | 276,963 | $37.78 |
| Q4 2017 | -96,972 | Reduce 35.01% | 179,991 | $33.84 |
| Q1 2018 | -117,289 | Reduce 65.16% | 62,702 | $44.10 |
| Q2 2018 | +7,123 | Add 11.36% | 69,825 | $46.49 |
| Q3 2018 | +33,709 | Add 48.28% | 103,534 | $47.89 |
| Q4 2018 | -20,799 | Reduce 20.09% | 82,735 | $37.34 |
| Q1 2019 | -5,483 | Reduce 6.63% | 77,252 | $32.50 |
| Q2 2019 | +23,052 | Add 29.84% | 100,304 | $36.79 |
| Q3 2019 | +17,160 | Add 17.11% | 117,464 | $41.21 |
| Q4 2019 | -18,452 | Reduce 15.71% | 99,012 | $45.10 |
| Q1 2020 | +599 | Add 0.60% | 99,611 | $17.76 |
| Q2 2020 | -2,666 | Reduce 2.68% | 96,945 | $20.67 |
| Q3 2020 | -80,658 | Reduce 83.20% | 16,287 | $18.79 |
| Q4 2020 | -9,894 | Reduce 60.75% | 6,393 | $36.29 |
| Q1 2021 | -6,393 | Sold Out | 6,393 | $0.00 |
| Q2 2021 | +26,920 | New Buy | 26,920 | $38.74 |
| Q3 2021 | -15,317 | Reduce 56.90% | 11,603 | $32.41 |
| Q4 2021 | -3,259 | Reduce 28.09% | 8,344 | $39.07 |
| Q1 2022 | -4,067 | Reduce 48.74% | 4,277 | $48.40 |
| Q2 2022 | -4,277 | Sold Out | 4,277 | $0.00 |
| Q3 2022 | +15,550 | New Buy | 15,550 | $35.82 |
| Q4 2022 | +15,423 | Add 99.18% | 30,973 | $44.90 |
| Q1 2023 | -3,315 | Reduce 10.70% | 27,658 | $54.55 |
| Q2 2023 | +1,423 | Add 5.14% | 29,081 | $57.76 |
| Q3 2023 | +579 | Add 1.99% | 29,660 | $59.53 |
| Q4 2023 | -2,429 | Reduce 8.19% | 27,231 | $62.40 |
| Q1 2024 | +12,506 | Add 45.93% | 39,737 | $59.87 |
| Q2 2024 | -2,282 | Reduce 5.74% | 37,455 | $72.70 |
| Q3 2024 | -16,409 | Reduce 43.81% | 21,046 | $65.36 |
| Q4 2024 | +13,054 | Add 62.03% | 34,100 | $61.28 |
| Q1 2025 | -8,112 | Reduce 23.79% | 25,988 | $55.99 |
| Q2 2025 | -3,771 | Reduce 14.51% | 22,217 | $68.79 |
| Q3 2025 | +19,259 | Add 86.69% | 41,476 | $89.67 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to AAR Corp. (AIR) was in Q3 2013, adding 215,176 shares worth $5.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,476 shares of AAR Corp. (AIR), valued at approximately $3.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AAR Corp. (AIR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in AAR Corp. (AIR) was 373,043 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.