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Cliff Asness’s CHRW Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2020
+449,509 Shares
Current Position
623,378 Shares
$100.21 M Value

Cliff Asness's CHRW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 623,378 shares of C.H. Robinson Worldwide, Inc. (CHRW) worth $100.21 M, representing 0.05% 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 CHRW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 449,509 shares. Largest reduction occurred in Q1 2019, reducing 316,315 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's CH Robinson Worldwide (CHRW) Holding Value Over Time

Track share changes against reported price movement

Quarterly CH Robinson Worldwide (CHRW) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +295,599 Add 90.18% 623,378 $160.76
Q3 2025 +43,101 Add 15.14% 327,779 $130.99
Q2 2025 +32,026 Add 12.68% 284,678 $95.83
Q1 2025 +143,815 Add 132.14% 252,652 $101.90
Q4 2024 +16,984 Add 18.49% 108,837 $103.32
Q3 2024 -1,568 Reduce 1.68% 91,853 $109.06
Q2 2024 -105,562 Reduce 53.05% 93,421 $88.12
Q1 2024 -191,477 Reduce 49.04% 198,983 $75.48
Q4 2023 -264,543 Reduce 40.39% 390,460 $86.39
Q3 2023 -254,239 Reduce 27.96% 655,003 $86.13
Q2 2023 +73,908 Add 8.85% 909,242 $94.26
Q1 2023 +68,408 Add 8.92% 835,334 $97.34
Q4 2022 +93,878 Add 13.95% 766,926 $91.46
Q3 2022 +30,604 Add 4.76% 673,048 $96.31
Q2 2022 -140,328 Reduce 17.93% 642,444 $101.06
Q1 2022 -95,755 Reduce 10.90% 782,772 $107.71
Q4 2021 -158,187 Reduce 15.26% 878,527 $107.05
Q3 2021 -243,387 Reduce 19.01% 1.04 M $87.00
Q2 2021 -78,407 Reduce 5.77% 1.28 M $93.64
Q1 2021 -91,784 Reduce 6.33% 1.36 M $95.43
Q4 2020 -59,547 Reduce 3.94% 1.45 M $93.41
Q3 2020 +61,264 Add 4.23% 1.51 M $102.19
Q2 2020 +449,509 Add 44.99% 1.45 M $78.24
Q1 2020 -31,942 Reduce 3.10% 999,066 $66.20
Q4 2019 +328,721 Add 46.81% 1.03 M $78.20
Q3 2019 -83,101 Reduce 10.58% 702,287 $84.68
Q2 2019 -307,475 Reduce 28.13% 785,388 $84.35
Q1 2019 -316,315 Reduce 22.45% 1.09 M $86.99
Q4 2018 +229,018 Add 19.41% 1.41 M $84.09
Q3 2018 +343,688 Add 41.09% 1.18 M $97.92
Q2 2018 +347,016 Add 70.90% 836,472 $84.00
Q1 2018 -36,330 Reduce 6.91% 489,456 $93.71
Q4 2017 -39,072 Reduce 6.92% 525,786 $89.09
Q3 2017 -88,010 Reduce 13.48% 564,858 $76.10
Q2 2017 -42,522 Reduce 6.11% 652,868 $68.68
Q1 2017 +55,564 Add 8.68% 695,390 $77.29
Q4 2016 -12,403 Reduce 1.90% 639,826 $73.26
Q3 2016 +30,658 Add 4.93% 652,229 $70.46
Q2 2016 +226,092 Add 57.17% 621,571 $74.25
Q1 2016 +63,099 Add 18.98% 395,479 $74.23
Q4 2015 +184,687 Add 125.05% 332,380 $62.02
Q3 2015 +9,121 Add 6.58% 147,693 $67.78
Q2 2015 +55,158 Add 66.13% 138,572 $62.39
Q1 2015 +21,700 Add 35.16% 83,414 $73.23
Q4 2014 +47,414 Add 331.57% 61,714 $74.89
Q3 2014 -900 Reduce 5.92% 14,300 $66.29
Q2 2014 -7,900 Reduce 34.20% 15,200 $63.82
Q1 2014 -21,800 Reduce 48.55% 23,100 $52.38
Q4 2013 +7,398 Add 19.73% 44,900 $58.33
Q3 2013 +5,202 Add 16.11% 37,502 $59.57
Q2 2013 +32,300 Add 0.00% 32,300 $56.32
Q4 2012 +19,610 Add 0.00% 19,610 $63.23

Cliff Asness's CH Robinson Worldwide Investment FAQs

Cliff Asness first purchased C.H. Robinson Worldwide, Inc. (CHRW) in Q4 2012, acquiring 19,610 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 C.H. Robinson Worldwide, Inc. (CHRW) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to C.H. Robinson Worldwide, Inc. (CHRW) was in Q2 2020, adding 1,448,575 shares worth $113.34 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 623,378 shares of C.H. Robinson Worldwide, Inc. (CHRW), valued at approximately $100.21 M.

As of the Q4 2025 filing, C.H. Robinson Worldwide, Inc. (CHRW) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in C.H. Robinson Worldwide, Inc. (CHRW) was 1,509,839 shares, as reported at the end of Q3 2020.