Cliff Asness's CAE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 42,077 shares of CAE Inc. (CAE) worth $1.28 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CAE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 211,524 shares. Largest reduction occurred in Q2 2019, reducing 370,382 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CAE (CAE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CAE (CAE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +33,292 | Add 378.96% | 42,077 | $30.41 |
| Q3 2025 | +1,563 | Add 21.64% | 8,785 | $29.64 |
| Q2 2025 | +7,222 | New Buy | 7,222 | $29.27 |
| Q2 2019 | -370,382 | Sold Out | 0 | $0.00 |
| Q1 2019 | -69,729 | Reduce 15.84% | 370,382 | $22.16 |
| Q4 2018 | +47,145 | Add 12.00% | 440,111 | $18.37 |
| Q3 2018 | +126,434 | Add 47.44% | 392,966 | $20.28 |
| Q2 2018 | +37,480 | Add 16.36% | 266,532 | $20.76 |
| Q1 2018 | +4,463 | Add 1.99% | 229,052 | $18.60 |
| Q4 2017 | -130,733 | Reduce 36.79% | 224,589 | $18.63 |
| Q3 2017 | -170,280 | Reduce 32.40% | 355,322 | $17.50 |
| Q2 2017 | -19,304 | Reduce 3.54% | 525,602 | $17.22 |
| Q1 2017 | +86,646 | Add 18.91% | 544,906 | $15.24 |
| Q4 2016 | +91,442 | Add 24.93% | 458,260 | $14.00 |
| Q3 2016 | +211,524 | Add 136.21% | 366,818 | $14.18 |
| Q2 2016 | +51,085 | Add 49.02% | 155,294 | $12.02 |
| Q1 2016 | -40,309 | Reduce 27.89% | 104,209 | $11.61 |
| Q4 2015 | +15,879 | Add 12.34% | 144,518 | $11.05 |
| Q3 2015 | +23,933 | Add 22.86% | 128,639 | $10.55 |
| Q2 2015 | -34,094 | Reduce 24.56% | 104,706 | $11.91 |
| Q1 2015 | +4,000 | Add 2.97% | 138,800 | $11.67 |
| Q4 2014 | +134,800 | New Buy | 134,800 | $13.02 |
Cliff Asness's CAE Investment FAQs
Cliff Asness first purchased CAE Inc. (CAE) in Q4 2014, acquiring 134,800 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 CAE Inc. (CAE) for 22 quarters since Q4 2014.
Cliff Asness's largest addition to CAE Inc. (CAE) was in Q3 2016, adding 366,818 shares worth $5.2 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 42,077 shares of CAE Inc. (CAE), valued at approximately $1.28 M.
As of the Q4 2025 filing, CAE Inc. (CAE) 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 CAE Inc. (CAE) was 544,906 shares, as reported at the end of Q1 2017.