Cliff Asness's CDW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 102,237 shares of CDW Corporation (CDW) worth $16.28 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CDW, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.35 M shares. Largest reduction occurred in Q4 2019, reducing 1.18 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CDW Corporation (CDW) Holding Value Over Time
Track share changes against reported price movement
Quarterly CDW Corporation (CDW) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +54,142 | New Buy | 54,142 | $27.45 |
| Q2 2014 | -54,142 | Sold Out | 54,142 | $0.00 |
| Q3 2014 | +21,400 | New Buy | 21,400 | $31.03 |
| Q4 2014 | +47,000 | Add 219.63% | 68,400 | $35.18 |
| Q1 2015 | +220,673 | Add 322.62% | 289,073 | $37.24 |
| Q2 2015 | +228,994 | Add 79.22% | 518,067 | $34.28 |
| Q3 2015 | +34,652 | Add 6.69% | 552,719 | $40.86 |
| Q4 2015 | +318,105 | Add 57.55% | 870,824 | $42.04 |
| Q1 2016 | -147,943 | Reduce 16.99% | 722,881 | $41.50 |
| Q2 2016 | -140,310 | Reduce 19.41% | 582,571 | $40.08 |
| Q3 2016 | +125,742 | Add 21.58% | 708,313 | $45.73 |
| Q4 2016 | +12,813 | Add 1.81% | 721,126 | $52.09 |
| Q1 2017 | +384,980 | Add 53.39% | 1.11 M | $57.71 |
| Q2 2017 | +365,260 | Add 33.02% | 1.47 M | $62.53 |
| Q3 2017 | -238,636 | Reduce 16.22% | 1.23 M | $66.25 |
| Q4 2017 | -264,435 | Reduce 21.45% | 968,295 | $69.49 |
| Q1 2018 | +201,749 | Add 20.84% | 1.17 M | $70.31 |
| Q2 2018 | +663,587 | Add 56.71% | 1.83 M | $81.68 |
| Q3 2018 | +310,352 | Add 16.93% | 2.14 M | $88.92 |
| Q4 2018 | -80,404 | Reduce 3.75% | 2.06 M | $81.05 |
| Q1 2019 | +1.35 M | Add 65.65% | 3.42 M | $96.00 |
| Q2 2019 | -421,454 | Reduce 12.33% | 3 M | $110.18 |
| Q3 2019 | -646,150 | Reduce 21.56% | 2.35 M | $123.24 |
| Q4 2019 | -1.18 M | Reduce 50.21% | 1.17 M | $142.84 |
| Q1 2020 | +15,272 | Add 1.30% | 1.19 M | $93.27 |
| Q2 2020 | -403,695 | Reduce 34.05% | 782,022 | $113.62 |
| Q3 2020 | +352,850 | Add 45.12% | 1.13 M | $119.53 |
| Q4 2020 | -486,313 | Reduce 42.85% | 648,559 | $129.76 |
| Q1 2021 | +7,703 | Add 1.19% | 656,262 | $165.20 |
| Q2 2021 | -118,848 | Reduce 18.11% | 537,414 | $174.65 |
| Q3 2021 | +105,419 | Add 19.62% | 642,833 | $182.02 |
| Q4 2021 | +15,438 | Add 2.40% | 658,271 | $204.46 |
| Q1 2022 | -193,157 | Reduce 29.34% | 465,114 | $178.89 |
| Q2 2022 | -276,068 | Reduce 59.35% | 189,046 | $154.99 |
| Q3 2022 | -82,176 | Reduce 43.47% | 106,870 | $156.09 |
| Q4 2022 | -39,770 | Reduce 37.21% | 67,100 | $177.37 |
| Q1 2023 | +1,120 | Add 1.67% | 68,220 | $191.51 |
| Q2 2023 | +17,019 | Add 24.95% | 85,239 | $182.71 |
| Q3 2023 | -32,026 | Reduce 37.57% | 53,213 | $201.76 |
| Q4 2023 | -6,628 | Reduce 12.46% | 46,585 | $227.32 |
| Q1 2024 | +7,280 | Add 15.63% | 53,865 | $255.78 |
| Q2 2024 | +4,720 | Add 8.76% | 58,585 | $223.84 |
| Q3 2024 | +1,526 | Add 2.60% | 60,111 | $225.76 |
| Q4 2024 | -15,009 | Reduce 24.97% | 45,102 | $174.04 |
| Q1 2025 | -18,367 | Reduce 40.72% | 26,735 | $160.26 |
| Q2 2025 | +15,444 | Add 57.77% | 42,179 | $178.53 |
| Q3 2025 | +60,058 | Add 142.39% | 102,237 | $159.28 |
Cliff Asness's CDW Corporation Investment FAQs
Cliff Asness first purchased CDW Corporation (CDW) in Q1 2014, acquiring 54,142 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 CDW Corporation (CDW) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to CDW Corporation (CDW) was in Q1 2019, adding 3,418,230 shares worth $328.15 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 102,237 shares of CDW Corporation (CDW), valued at approximately $16.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CDW Corporation (CDW) represents approximately 0.01% 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 CDW Corporation (CDW) was 3,418,230 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.