Cliff Asness's DELL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.8M shares of Dell Technologies Inc. (DELL) worth $245.57 M, representing 0.16% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DELL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 2.6M shares. Largest reduction occurred in Q1 2020, reducing 2.3M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dell Technologies (DELL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dell Technologies (DELL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +1.56 M | New Buy | 1.56 M | $24.77 |
| Q1 2019 | -1.31 M | Reduce 83.97% | 250,024 | $29.75 |
| Q2 2019 | -73,632 | Reduce 29.45% | 176,392 | $25.75 |
| Q3 2019 | +81,886 | Add 46.42% | 258,278 | $26.08 |
| Q4 2019 | +2.64 M | Add 1022.63% | 2.9 M | $26.05 |
| Q1 2020 | -2.31 M | Reduce 79.58% | 592,007 | $20.05 |
| Q2 2020 | -495,827 | Reduce 83.75% | 96,180 | $27.20 |
| Q3 2020 | +113,913 | Add 118.44% | 210,093 | $34.31 |
| Q4 2020 | +407,061 | Add 193.75% | 617,154 | $36.49 |
| Q1 2021 | +731,707 | Add 118.56% | 1.35 M | $44.68 |
| Q2 2021 | +648,188 | Add 48.05% | 2 M | $50.52 |
| Q3 2021 | -375,817 | Reduce 18.82% | 1.62 M | $52.73 |
| Q4 2021 | -108,668 | Reduce 6.70% | 1.51 M | $56.17 |
| Q1 2022 | +405,431 | Add 26.80% | 1.92 M | $50.19 |
| Q2 2022 | +525,681 | Add 27.41% | 2.44 M | $46.11 |
| Q3 2022 | +478,807 | Add 19.59% | 2.92 M | $34.17 |
| Q4 2022 | -250,199 | Reduce 8.56% | 2.67 M | $39.64 |
| Q1 2023 | -355,613 | Reduce 13.31% | 2.32 M | $40.17 |
| Q2 2023 | -1.18 M | Reduce 51.01% | 1.13 M | $54.11 |
| Q3 2023 | +793,742 | Add 69.94% | 1.93 M | $68.90 |
| Q4 2023 | +1.29 M | Add 66.97% | 3.22 M | $76.50 |
| Q1 2024 | -1.12 M | Reduce 34.92% | 2.1 M | $114.04 |
| Q2 2024 | -849,501 | Reduce 40.53% | 1.25 M | $137.91 |
| Q3 2024 | -198,223 | Reduce 15.90% | 1.05 M | $118.49 |
| Q4 2024 | -702,501 | Reduce 67.03% | 345,607 | $115.24 |
| Q1 2025 | -156,983 | Reduce 45.42% | 188,624 | $89.39 |
| Q2 2025 | +1.19 M | Add 628.47% | 1.37 M | $122.60 |
| Q3 2025 | +407,604 | Add 29.66% | 1.78 M | $137.83 |
Cliff Asness's Dell Technologies Investment FAQs
Cliff Asness first purchased Dell Technologies Inc. (DELL) in Q4 2018, acquiring 1,559,883 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 Dell Technologies Inc. (DELL) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Dell Technologies Inc. (DELL) was in Q4 2019, adding 2,899,505 shares worth $75.52 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 1,781,682 shares of Dell Technologies Inc. (DELL), valued at approximately $245.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Dell Technologies Inc. (DELL) represents approximately 0.16% 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 Dell Technologies Inc. (DELL) was 3,220,262 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.