Cliff Asness’s CDW Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q1 2019
+1.35 M Shares
Current Position
102,237 Shares
$16.28 M Value

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.