Cliff Asness's CDW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 195,525 shares of CDW Corporation (CDW) worth $26.63 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 48 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +93,288 | Add 91.25% | 195,525 | $136.20 |
| Q3 2025 | +60,058 | Add 142.39% | 102,237 | $159.28 |
| Q2 2025 | +15,444 | Add 57.77% | 42,179 | $178.53 |
| Q1 2025 | -18,367 | Reduce 40.72% | 26,735 | $160.26 |
| Q4 2024 | -15,009 | Reduce 24.97% | 45,102 | $174.04 |
| Q3 2024 | +1,526 | Add 2.60% | 60,111 | $225.76 |
| Q2 2024 | +4,720 | Add 8.76% | 58,585 | $223.84 |
| Q1 2024 | +7,280 | Add 15.63% | 53,865 | $255.78 |
| Q4 2023 | -6,628 | Reduce 12.46% | 46,585 | $227.32 |
| Q3 2023 | -32,026 | Reduce 37.57% | 53,213 | $201.76 |
| Q2 2023 | +17,019 | Add 24.95% | 85,239 | $182.71 |
| Q1 2023 | +1,120 | Add 1.67% | 68,220 | $191.51 |
| Q4 2022 | -39,770 | Reduce 37.21% | 67,100 | $177.37 |
| Q3 2022 | -82,176 | Reduce 43.47% | 106,870 | $156.09 |
| Q2 2022 | -276,068 | Reduce 59.35% | 189,046 | $154.99 |
| Q1 2022 | -193,157 | Reduce 29.34% | 465,114 | $178.89 |
| Q4 2021 | +15,438 | Add 2.40% | 658,271 | $204.46 |
| Q3 2021 | +105,419 | Add 19.62% | 642,833 | $182.02 |
| Q2 2021 | -118,848 | Reduce 18.11% | 537,414 | $174.65 |
| Q1 2021 | +7,703 | Add 1.19% | 656,262 | $165.20 |
| Q4 2020 | -486,313 | Reduce 42.85% | 648,559 | $129.76 |
| Q3 2020 | +352,850 | Add 45.12% | 1.13 M | $119.53 |
| Q2 2020 | -403,695 | Reduce 34.05% | 782,022 | $113.62 |
| Q1 2020 | +15,272 | Add 1.30% | 1.19 M | $93.27 |
| Q4 2019 | -1.18 M | Reduce 50.21% | 1.17 M | $142.84 |
| Q3 2019 | -646,150 | Reduce 21.56% | 2.35 M | $123.24 |
| Q2 2019 | -421,454 | Reduce 12.33% | 3 M | $110.18 |
| Q1 2019 | +1.35 M | Add 65.65% | 3.42 M | $96.00 |
| Q4 2018 | -80,404 | Reduce 3.75% | 2.06 M | $81.05 |
| Q3 2018 | +310,352 | Add 16.93% | 2.14 M | $88.92 |
| Q2 2018 | +663,587 | Add 56.71% | 1.83 M | $81.68 |
| Q1 2018 | +201,749 | Add 20.84% | 1.17 M | $70.31 |
| Q4 2017 | -264,435 | Reduce 21.45% | 968,295 | $69.49 |
| Q3 2017 | -238,636 | Reduce 16.22% | 1.23 M | $66.25 |
| Q2 2017 | +365,260 | Add 33.02% | 1.47 M | $62.53 |
| Q1 2017 | +384,980 | Add 53.39% | 1.11 M | $57.71 |
| Q4 2016 | +12,813 | Add 1.81% | 721,126 | $52.09 |
| Q3 2016 | +125,742 | Add 21.58% | 708,313 | $45.73 |
| Q2 2016 | -140,310 | Reduce 19.41% | 582,571 | $40.08 |
| Q1 2016 | -147,943 | Reduce 16.99% | 722,881 | $41.50 |
| Q4 2015 | +318,105 | Add 57.55% | 870,824 | $42.04 |
| Q3 2015 | +34,652 | Add 6.69% | 552,719 | $40.86 |
| Q2 2015 | +228,994 | Add 79.22% | 518,067 | $34.28 |
| Q1 2015 | +220,673 | Add 322.62% | 289,073 | $37.24 |
| Q4 2014 | +47,000 | Add 219.63% | 68,400 | $35.18 |
| Q3 2014 | +21,400 | New Buy | 21,400 | $31.03 |
| Q2 2014 | -54,142 | Sold Out | 0 | $0.00 |
| Q1 2014 | +54,142 | New Buy | 54,142 | $27.45 |
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 48 quarters since Q1 2014.
Cliff Asness's largest addition to CDW Corporation (CDW) was in Q1 2019, adding 3,418,230 shares worth $328.15 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 195,525 shares of CDW Corporation (CDW), valued at approximately $26.63 M.
As of the Q4 2025 filing, CDW Corporation (CDW) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CDW Corporation (CDW) was 3,418,230 shares, as reported at the end of Q1 2019.