Cliff Asness's CFLT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6.48 M shares of Confluent, Inc. (CFLT) worth $196.08 M, representing 0.10% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CFLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 4.77 M shares. Largest reduction occurred in Q1 2025, reducing 197,960 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Confluent (CFLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Confluent (CFLT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.58 M | Add 32.21% | 6.48 M | $30.24 |
| Q3 2025 | +4.77 M | Add 3646.41% | 4.9 M | $19.80 |
| Q2 2025 | +3,332 | Add 2.61% | 130,911 | $24.85 |
| Q1 2025 | -197,960 | Reduce 60.81% | 127,579 | $22.97 |
| Q4 2024 | +287,519 | Add 756.23% | 325,539 | $27.96 |
| Q3 2024 | +13,580 | Add 55.56% | 38,020 | $19.75 |
| Q2 2024 | +13,133 | Add 116.15% | 24,440 | $29.53 |
| Q1 2024 | +11,307 | New Buy | 11,307 | $30.52 |
| Q4 2023 | -9,841 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,927 | Add 24.35% | 9,841 | $29.61 |
| Q2 2023 | +7,914 | New Buy | 7,914 | $35.18 |
Cliff Asness's Confluent Investment FAQs
Cliff Asness first purchased Confluent, Inc. (CFLT) in Q2 2023, acquiring 7,914 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 Confluent, Inc. (CFLT) for 11 quarters since Q2 2023.
Cliff Asness's largest addition to Confluent, Inc. (CFLT) was in Q3 2025, adding 4,904,459 shares worth $97.11 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,484,203 shares of Confluent, Inc. (CFLT), valued at approximately $196.08 M.
As of the Q4 2025 filing, Confluent, Inc. (CFLT) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Confluent, Inc. (CFLT) was 6,484,203 shares, as reported at the end of Q4 2025.