Cliff Asness's CHRW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 327,779 shares of C.H. Robinson Worldwide, Inc. (CHRW) worth $42.94 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +19,611 | Add 0.00% | 19,610 | $63.23 |
| Q2 2013 | +32,301 | Add 0.00% | 32,300 | $56.32 |
| Q3 2013 | +5,202 | Add 16.11% | 37,502 | $59.57 |
| Q4 2013 | +7,398 | Add 19.73% | 44,900 | $58.33 |
| Q1 2014 | -21,800 | Reduce 48.55% | 23,100 | $52.38 |
| Q2 2014 | -7,900 | Reduce 34.20% | 15,200 | $63.82 |
| Q3 2014 | -900 | Reduce 5.92% | 14,300 | $66.29 |
| Q4 2014 | +47,414 | Add 331.57% | 61,714 | $74.89 |
| Q1 2015 | +21,700 | Add 35.16% | 83,414 | $73.23 |
| Q2 2015 | +55,158 | Add 66.13% | 138,572 | $62.39 |
| Q3 2015 | +9,121 | Add 6.58% | 147,693 | $67.78 |
| Q4 2015 | +184,687 | Add 125.05% | 332,380 | $62.02 |
| Q1 2016 | +63,099 | Add 18.98% | 395,479 | $74.23 |
| Q2 2016 | +226,092 | Add 57.17% | 621,571 | $74.25 |
| Q3 2016 | +30,658 | Add 4.93% | 652,229 | $70.46 |
| Q4 2016 | -12,403 | Reduce 1.90% | 639,826 | $73.26 |
| Q1 2017 | +55,564 | Add 8.68% | 695,390 | $77.29 |
| Q2 2017 | -42,522 | Reduce 6.11% | 652,868 | $68.68 |
| Q3 2017 | -88,010 | Reduce 13.48% | 564,858 | $76.10 |
| Q4 2017 | -39,072 | Reduce 6.92% | 525,786 | $89.09 |
| Q1 2018 | -36,330 | Reduce 6.91% | 489,456 | $93.71 |
| Q2 2018 | +347,016 | Add 70.90% | 836,472 | $84.00 |
| Q3 2018 | +343,688 | Add 41.09% | 1.18 M | $97.92 |
| Q4 2018 | +229,018 | Add 19.41% | 1.41 M | $84.09 |
| Q1 2019 | -316,315 | Reduce 22.45% | 1.09 M | $86.99 |
| Q2 2019 | -307,475 | Reduce 28.13% | 785,388 | $84.35 |
| Q3 2019 | -83,101 | Reduce 10.58% | 702,287 | $84.68 |
| Q4 2019 | +328,721 | Add 46.81% | 1.03 M | $78.20 |
| Q1 2020 | -31,942 | Reduce 3.10% | 999,066 | $66.20 |
| Q2 2020 | +449,509 | Add 44.99% | 1.45 M | $78.24 |
| Q3 2020 | +61,264 | Add 4.23% | 1.51 M | $102.19 |
| Q4 2020 | -59,547 | Reduce 3.94% | 1.45 M | $93.41 |
| Q1 2021 | -91,784 | Reduce 6.33% | 1.36 M | $95.43 |
| Q2 2021 | -78,407 | Reduce 5.77% | 1.28 M | $93.64 |
| Q3 2021 | -243,387 | Reduce 19.01% | 1.04 M | $87.00 |
| Q4 2021 | -158,187 | Reduce 15.26% | 878,527 | $107.05 |
| Q1 2022 | -95,755 | Reduce 10.90% | 782,772 | $107.71 |
| Q2 2022 | -140,328 | Reduce 17.93% | 642,444 | $101.06 |
| Q3 2022 | +30,604 | Add 4.76% | 673,048 | $96.31 |
| Q4 2022 | +93,878 | Add 13.95% | 766,926 | $91.46 |
| Q1 2023 | +68,408 | Add 8.92% | 835,334 | $97.34 |
| Q2 2023 | +73,908 | Add 8.85% | 909,242 | $94.26 |
| Q3 2023 | -254,239 | Reduce 27.96% | 655,003 | $86.13 |
| Q4 2023 | -264,543 | Reduce 40.39% | 390,460 | $86.39 |
| Q1 2024 | -191,477 | Reduce 49.04% | 198,983 | $75.48 |
| Q2 2024 | -105,562 | Reduce 53.05% | 93,421 | $88.12 |
| Q3 2024 | -1,568 | Reduce 1.68% | 91,853 | $109.06 |
| Q4 2024 | +16,984 | Add 18.49% | 108,837 | $103.32 |
| Q1 2025 | +143,815 | Add 132.14% | 252,652 | $101.90 |
| Q2 2025 | +32,026 | Add 12.68% | 284,678 | $95.83 |
| Q3 2025 | +43,101 | Add 15.14% | 327,779 | $130.99 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. 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 327,779 shares of C.H. Robinson Worldwide, Inc. (CHRW), valued at approximately $42.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, C.H. Robinson Worldwide, Inc. (CHRW) represents approximately 0.03% 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 C.H. Robinson Worldwide, Inc. (CHRW) was 1,509,839 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.