Cliff Asness's CLS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 453,444 shares of Celestica Inc. (CLS) worth $123.3 M, representing 0.06% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CLS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.07 M shares. Largest reduction occurred in Q1 2026, reducing 613,099 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Celestica (CLS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celestica (CLS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -613,099 | Reduce 57.48% | 453,444 | $271.93 |
| Q4 2025 | +1.07 M | New Buy | 1.07 M | $295.81 |
| Q2 2018 | -65,846 | Sold Out | 0 | $0.00 |
| Q1 2018 | -273,114 | Reduce 80.57% | 65,846 | $10.34 |
| Q4 2017 | -160,676 | Reduce 32.16% | 338,960 | $10.52 |
| Q3 2017 | +164,272 | Add 48.98% | 499,636 | $12.34 |
| Q2 2017 | +46,137 | Add 15.95% | 335,364 | $13.57 |
| Q1 2017 | +59,277 | Add 25.78% | 289,227 | $14.50 |
| Q4 2016 | -7,956 | Reduce 3.34% | 229,950 | $11.86 |
| Q3 2016 | -51,624 | Reduce 17.83% | 237,906 | $10.80 |
| Q2 2016 | -26,356 | Reduce 8.34% | 289,530 | $9.26 |
| Q1 2016 | -7,067 | Reduce 2.19% | 315,886 | $11.03 |
| Q4 2015 | +46,125 | Add 16.66% | 322,953 | $11.01 |
| Q3 2015 | +226,545 | Add 450.54% | 276,828 | $12.81 |
| Q2 2015 | -313,686 | Reduce 86.18% | 50,283 | $11.65 |
| Q1 2015 | +24,200 | Add 7.12% | 363,969 | $11.10 |
| Q4 2014 | +339,769 | New Buy | 339,769 | $11.78 |
Cliff Asness's Celestica Investment FAQs
Cliff Asness first purchased Celestica Inc. (CLS) in Q4 2014, acquiring 339,769 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 Celestica Inc. (CLS) for 17 quarters since Q4 2014.
Cliff Asness's largest addition to Celestica Inc. (CLS) was in Q4 2025, adding 1,066,543 shares worth $315.5 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 453,444 shares of Celestica Inc. (CLS), valued at approximately $123.3 M.
As of the Q1 2026 filing, Celestica Inc. (CLS) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Celestica Inc. (CLS) was 1,066,543 shares, as reported at the end of Q4 2025.