Cliff Asness’s AVT Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2015
+1.5 M Shares
Current Position
2.27 M Shares
$117.97 M Value

Cliff Asness's AVT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.27 M shares of Avnet, Inc. (AVT) worth $117.97 M, representing 0.08% 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 AVT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.5 M shares. Largest reduction occurred in Q2 2020, reducing 1.61 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Avnet (AVT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Avnet (AVT) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +1.46 M Add 0.00% 1.46 M $30.61
Q2 2013 +1.22 M Add 0.00% 1.22 M $33.60
Q3 2013 -116,395 Reduce 9.53% 1.1 M $41.71
Q4 2013 +168,765 Add 15.28% 1.27 M $44.11
Q1 2014 -543,906 Reduce 42.72% 729,212 $46.53
Q2 2014 +7,642 Add 1.05% 736,854 $44.31
Q3 2014 -141,991 Reduce 19.27% 594,863 $41.50
Q4 2014 +63,199 Add 10.62% 658,062 $43.02
Q1 2015 +101,332 Add 15.40% 759,394 $44.50
Q2 2015 +582,137 Add 76.66% 1.34 M $41.11
Q3 2015 +323,227 Add 24.09% 1.66 M $42.68
Q4 2015 +1.5 M Add 90.39% 3.17 M $42.84
Q1 2016 +139,543 Add 4.40% 3.31 M $44.30
Q2 2016 -114,961 Reduce 3.47% 3.19 M $40.51
Q3 2016 -500,351 Reduce 15.66% 2.69 M $41.06
Q4 2016 -357,025 Reduce 13.25% 2.34 M $47.61
Q1 2017 -525,155 Reduce 22.47% 1.81 M $45.76
Q2 2017 -248,486 Reduce 13.72% 1.56 M $38.88
Q3 2017 +841,180 Add 53.81% 2.4 M $39.53
Q4 2017 +68,727 Add 2.86% 2.47 M $39.62
Q1 2018 -587,206 Reduce 23.74% 1.89 M $41.76
Q2 2018 -79,387 Reduce 4.21% 1.81 M $42.89
Q3 2018 -404,029 Reduce 22.37% 1.4 M $44.77
Q4 2018 -262,755 Reduce 18.74% 1.14 M $36.10
Q1 2019 +744,040 Add 65.29% 1.88 M $43.22
Q2 2019 +257,966 Add 13.69% 2.14 M $44.78
Q3 2019 +543,839 Add 25.39% 2.69 M $44.10
Q4 2019 +980,434 Add 36.51% 3.67 M $42.44
Q1 2020 +505,555 Add 13.79% 4.17 M $25.10
Q2 2020 -1.61 M Reduce 38.69% 2.56 M $27.39
Q3 2020 -1.03 M Reduce 40.14% 1.53 M $25.84
Q4 2020 -822,555 Reduce 53.73% 708,230 $34.62
Q1 2021 +113,640 Add 16.05% 821,870 $41.34
Q2 2021 +106,800 Add 12.99% 928,670 $40.08
Q3 2021 -91,357 Reduce 9.84% 837,313 $36.97
Q4 2021 -115,857 Reduce 13.84% 721,456 $41.23
Q1 2022 +101,636 Add 14.09% 823,092 $40.59
Q2 2022 +130,466 Add 15.85% 953,558 $41.60
Q3 2022 +238,492 Add 25.01% 1.19 M $36.12
Q4 2022 +108,690 Add 9.12% 1.3 M $41.22
Q1 2023 +340,679 Add 26.19% 1.64 M $44.84
Q2 2023 +84,986 Add 5.18% 1.73 M $50.11
Q3 2023 -175,007 Reduce 10.14% 1.55 M $48.19
Q4 2023 -201,125 Reduce 12.96% 1.35 M $50.24
Q1 2024 +19,014 Add 1.41% 1.37 M $49.42
Q2 2024 +475,165 Add 34.70% 1.84 M $51.35
Q3 2024 -145,352 Reduce 7.88% 1.7 M $54.10
Q4 2024 -461,749 Reduce 27.18% 1.24 M $52.32
Q1 2025 +97,466 Add 7.88% 1.33 M $47.23
Q2 2025 +345,721 Add 25.90% 1.68 M $52.55
Q3 2025 +585,141 Add 34.82% 2.27 M $52.07

Cliff Asness's Avnet Investment FAQs

Cliff Asness first purchased Avnet, Inc. (AVT) in Q4 2012, acquiring 1,463,384 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 Avnet, Inc. (AVT) 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 Avnet, Inc. (AVT) was in Q4 2015, adding 3,169,550 shares worth $135.78 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 2,265,679 shares of Avnet, Inc. (AVT), valued at approximately $117.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Avnet, Inc. (AVT) represents approximately 0.08% 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 Avnet, Inc. (AVT) was 4,171,479 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.