Cliff Asness's CNXC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.95 M shares of Concentrix Corporation (CNXC) worth $122.67 M, representing 0.06% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CNXC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 3.07 M shares. Largest reduction occurred in Q4 2025, reducing 1.43 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Concentrix Corporation (CNXC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Concentrix Corporation (CNXC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.43 M | Reduce 32.65% | 2.95 M | $41.58 |
| Q3 2025 | +75,352 | Add 1.75% | 4.38 M | $46.15 |
| Q2 2025 | +875,556 | Add 25.53% | 4.31 M | $52.55 |
| Q1 2025 | +3.07 M | Add 850.12% | 3.43 M | $55.64 |
| Q4 2024 | -242,359 | Reduce 40.17% | 360,997 | $43.27 |
| Q3 2024 | -210,508 | Reduce 25.87% | 603,356 | $51.25 |
| Q2 2024 | +347,230 | Add 74.41% | 813,864 | $62.86 |
| Q1 2024 | -217,495 | Reduce 31.79% | 466,634 | $65.44 |
| Q4 2023 | -110,171 | Reduce 13.87% | 684,129 | $98.21 |
| Q3 2023 | +490,361 | Add 161.34% | 794,300 | $79.93 |
| Q2 2023 | +184,208 | Add 153.85% | 303,939 | $80.75 |
| Q1 2023 | -21,731 | Reduce 15.36% | 119,731 | $120.78 |
| Q4 2022 | -16,736 | Reduce 10.58% | 141,462 | $131.92 |
| Q3 2022 | -42,355 | Reduce 21.12% | 158,198 | $111.52 |
| Q2 2022 | -61,986 | Reduce 23.61% | 200,553 | $134.13 |
| Q1 2022 | +100,542 | Add 62.06% | 262,539 | $166.56 |
| Q4 2021 | +47,462 | Add 41.44% | 161,997 | $178.43 |
| Q3 2021 | -21,065 | Reduce 15.53% | 114,535 | $177.00 |
| Q2 2021 | -4,146 | Reduce 2.97% | 135,600 | $159.99 |
| Q1 2021 | -185,653 | Reduce 57.05% | 139,746 | $147.35 |
| Q4 2020 | +325,399 | New Buy | 325,399 | $98.25 |
Cliff Asness's Concentrix Corporation Investment FAQs
Cliff Asness first purchased Concentrix Corporation (CNXC) in Q4 2020, acquiring 325,399 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 Concentrix Corporation (CNXC) for 21 quarters since Q4 2020.
Cliff Asness's largest addition to Concentrix Corporation (CNXC) was in Q1 2025, adding 3,429,913 shares worth $190.84 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,950,287 shares of Concentrix Corporation (CNXC), valued at approximately $122.67 M.
As of the Q4 2025 filing, Concentrix Corporation (CNXC) 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 Concentrix Corporation (CNXC) was 4,380,821 shares, as reported at the end of Q3 2025.