S&P 500: 670.79 +1.3% NASDAQ 100: 601.98 +1.4% Dow Jones: 472.16 +1.2%

Cliff Asness’s CDNS Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2019
+2.07 M Shares
Current Position
92,015 Shares
$28.76 M Value

Cliff Asness's CDNS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 92,015 shares of Cadence Design Systems, Inc. (CDNS) worth $28.76 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +4,409 Add 5.03% 92,015 $312.58
Q3 2025 +19,785 Add 29.17% 87,606 $350.78
Q2 2025 +11,006 Add 19.37% 67,821 $308.15
Q1 2025 -994 Reduce 1.72% 56,815 $251.22
Q4 2024 -147,778 Reduce 71.88% 57,809 $300.46
Q3 2024 -130,411 Reduce 38.81% 205,587 $270.29
Q2 2024 -82,594 Reduce 19.73% 335,998 $307.75
Q1 2024 -79,644 Reduce 15.99% 418,592 $310.86
Q4 2023 +101,495 Add 25.58% 498,236 $272.37
Q3 2023 -9,816 Reduce 2.41% 396,741 $234.30
Q2 2023 +109,643 Add 36.93% 406,557 $233.61
Q1 2023 -74,311 Reduce 20.02% 296,914 $208.09
Q4 2022 -125,658 Reduce 25.29% 371,225 $159.87
Q3 2022 +107,827 Add 27.72% 496,883 $163.43
Q2 2022 +7,636 Add 2.00% 389,056 $149.29
Q1 2022 -9,181 Reduce 2.35% 381,420 $164.46
Q4 2021 -78,373 Reduce 16.71% 390,601 $185.66
Q3 2021 -14,556 Reduce 3.01% 468,974 $151.44
Q2 2021 -181,845 Reduce 27.33% 483,530 $136.82
Q1 2021 -81,452 Reduce 10.91% 665,375 $135.83
Q4 2020 -218,757 Reduce 22.66% 746,827 $136.26
Q3 2020 -728,313 Reduce 43.00% 965,584 $106.52
Q2 2020 -1.39 M Reduce 45.16% 1.69 M $95.18
Q1 2020 -956,449 Reduce 23.64% 3.09 M $66.04
Q4 2019 -1.23 M Reduce 23.35% 4.05 M $69.36
Q3 2019 -1 M Reduce 15.97% 5.28 M $65.92
Q2 2019 +2.07 M Add 49.27% 6.28 M $70.19
Q1 2019 +388,208 Add 10.17% 4.21 M $63.08
Q4 2018 -1.33 M Reduce 25.85% 3.82 M $43.48
Q3 2018 -231,284 Reduce 4.30% 5.15 M $45.32
Q2 2018 +388,480 Add 7.78% 5.38 M $43.44
Q1 2018 +108,675 Add 2.22% 4.99 M $36.77
Q4 2017 +1.95 M Add 66.53% 4.88 M $41.82
Q3 2017 +926,832 Add 46.19% 2.93 M $39.47
Q2 2017 +452,381 Add 29.11% 2.01 M $33.49
Q1 2017 +109,477 Add 7.58% 1.55 M $31.40
Q4 2016 -313,285 Reduce 17.82% 1.44 M $25.22
Q3 2016 +146,924 Add 9.12% 1.76 M $25.53
Q2 2016 -1,661 Reduce 0.10% 1.61 M $24.30
Q1 2016 +725,430 Add 81.77% 1.61 M $23.58
Q4 2015 +460,735 Add 108.04% 887,171 $20.81
Q3 2015 +157,692 Add 58.68% 426,436 $20.68
Q2 2015 +16,764 Add 6.65% 268,744 $19.66
Q1 2015 +198,680 Add 372.76% 251,980 $18.44
Q4 2014 -784 Reduce 1.45% 53,300 $18.97
Q3 2014 -1,403 Reduce 2.53% 54,084 $17.21
Q2 2014 -14,911 Reduce 21.18% 55,487 $17.48
Q1 2014 -9,700 Reduce 12.11% 70,398 $15.54
Q4 2013 +19,911 Add 33.08% 80,098 $14.02
Q3 2013 -121,216 Reduce 66.82% 60,187 $13.51
Q2 2013 +181,403 Add 0.00% 181,403 $14.48
Q4 2012 +174,764 Add 0.00% 174,764 $13.51

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 53 quarters since Q4 2012.

Cliff Asness's largest addition to Cadence Design Systems, Inc. (CDNS) was in Q2 2019, adding 6,280,165 shares worth $440.8 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 92,015 shares of Cadence Design Systems, Inc. (CDNS), valued at approximately $28.76 M.

As of the Q4 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.

Cliff Asness's peak holding in Cadence Design Systems, Inc. (CDNS) was 6,280,165 shares, as reported at the end of Q2 2019.