Cliff Asness’s CDNS Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2019
+2.07 M Shares
Current Position
87,606 Shares
$30.73 M Value

Cliff Asness's CDNS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 87,606 shares of Cadence Design Systems, Inc. (CDNS) worth $30.73 M, representing 0.02% 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 CDNS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 2.07 M shares. Largest reduction occurred in Q2 2020, reducing 1.39 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Cadence Design Systems (CDNS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cadence Design Systems (CDNS) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +174,765 Add 0.00% 174,764 $13.51
Q2 2013 +181,404 Add 0.00% 181,403 $14.48
Q3 2013 -121,216 Reduce 66.82% 60,187 $13.51
Q4 2013 +19,911 Add 33.08% 80,098 $14.02
Q1 2014 -9,700 Reduce 12.11% 70,398 $15.54
Q2 2014 -14,911 Reduce 21.18% 55,487 $17.48
Q3 2014 -1,403 Reduce 2.53% 54,084 $17.21
Q4 2014 -784 Reduce 1.45% 53,300 $18.97
Q1 2015 +198,680 Add 372.76% 251,980 $18.44
Q2 2015 +16,764 Add 6.65% 268,744 $19.66
Q3 2015 +157,692 Add 58.68% 426,436 $20.68
Q4 2015 +460,735 Add 108.04% 887,171 $20.81
Q1 2016 +725,430 Add 81.77% 1.61 M $23.58
Q2 2016 -1,661 Reduce 0.10% 1.61 M $24.30
Q3 2016 +146,924 Add 9.12% 1.76 M $25.53
Q4 2016 -313,285 Reduce 17.82% 1.44 M $25.22
Q1 2017 +109,477 Add 7.58% 1.55 M $31.40
Q2 2017 +452,381 Add 29.11% 2.01 M $33.49
Q3 2017 +926,832 Add 46.19% 2.93 M $39.47
Q4 2017 +1.95 M Add 66.53% 4.88 M $41.82
Q1 2018 +108,675 Add 2.22% 4.99 M $36.77
Q2 2018 +388,480 Add 7.78% 5.38 M $43.44
Q3 2018 -231,284 Reduce 4.30% 5.15 M $45.32
Q4 2018 -1.33 M Reduce 25.85% 3.82 M $43.48
Q1 2019 +388,208 Add 10.17% 4.21 M $63.08
Q2 2019 +2.07 M Add 49.27% 6.28 M $70.19
Q3 2019 -1 M Reduce 15.97% 5.28 M $65.92
Q4 2019 -1.23 M Reduce 23.35% 4.05 M $69.36
Q1 2020 -956,449 Reduce 23.64% 3.09 M $66.04
Q2 2020 -1.39 M Reduce 45.16% 1.69 M $95.18
Q3 2020 -728,313 Reduce 43.00% 965,584 $106.52
Q4 2020 -218,757 Reduce 22.66% 746,827 $136.26
Q1 2021 -81,452 Reduce 10.91% 665,375 $135.83
Q2 2021 -181,845 Reduce 27.33% 483,530 $136.82
Q3 2021 -14,556 Reduce 3.01% 468,974 $151.44
Q4 2021 -78,373 Reduce 16.71% 390,601 $185.66
Q1 2022 -9,181 Reduce 2.35% 381,420 $164.46
Q2 2022 +7,636 Add 2.00% 389,056 $149.29
Q3 2022 +107,827 Add 27.72% 496,883 $163.43
Q4 2022 -125,658 Reduce 25.29% 371,225 $159.87
Q1 2023 -74,311 Reduce 20.02% 296,914 $208.09
Q2 2023 +109,643 Add 36.93% 406,557 $233.61
Q3 2023 -9,816 Reduce 2.41% 396,741 $234.30
Q4 2023 +101,495 Add 25.58% 498,236 $272.37
Q1 2024 -79,644 Reduce 15.99% 418,592 $310.86
Q2 2024 -82,594 Reduce 19.73% 335,998 $307.75
Q3 2024 -130,411 Reduce 38.81% 205,587 $270.29
Q4 2024 -147,778 Reduce 71.88% 57,809 $300.46
Q1 2025 -994 Reduce 1.72% 56,815 $251.22
Q2 2025 +11,006 Add 19.37% 67,821 $308.15
Q3 2025 +19,785 Add 29.17% 87,606 $350.78

Cliff Asness's Cadence Design Systems Investment FAQs

Cliff Asness first purchased Cadence Design Systems, Inc. (CDNS) in Q4 2012, acquiring 174,764 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 Cadence Design Systems, Inc. (CDNS) 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 Cadence Design Systems, Inc. (CDNS) was in Q2 2019, adding 6,280,165 shares worth $440.8 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 87,606 shares of Cadence Design Systems, Inc. (CDNS), valued at approximately $30.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Cadence Design Systems, Inc. (CDNS) represents approximately 0.02% 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 Cadence Design Systems, Inc. (CDNS) was 6,280,165 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.