Cliff Asness's DELL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.29 M shares of Dell Technologies Inc. (DELL) worth $162.06 M, representing 0.09% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 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 2.64 M shares. Largest reduction occurred in Q1 2020, reducing 2.31 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -494,280 | Reduce 27.74% | 1.29 M | $125.88 |
| Q3 2025 | +407,604 | Add 29.66% | 1.78 M | $137.83 |
| Q2 2025 | +1.19 M | Add 628.47% | 1.37 M | $122.60 |
| Q1 2025 | -156,983 | Reduce 45.42% | 188,624 | $89.39 |
| Q4 2024 | -702,501 | Reduce 67.03% | 345,607 | $115.24 |
| Q3 2024 | -198,223 | Reduce 15.90% | 1.05 M | $118.49 |
| Q2 2024 | -849,501 | Reduce 40.53% | 1.25 M | $137.91 |
| Q1 2024 | -1.12 M | Reduce 34.92% | 2.1 M | $114.04 |
| Q4 2023 | +1.29 M | Add 66.97% | 3.22 M | $76.50 |
| Q3 2023 | +793,742 | Add 69.94% | 1.93 M | $68.90 |
| Q2 2023 | -1.18 M | Reduce 51.01% | 1.13 M | $54.11 |
| Q1 2023 | -355,613 | Reduce 13.31% | 2.32 M | $40.17 |
| Q4 2022 | -250,199 | Reduce 8.56% | 2.67 M | $39.64 |
| Q3 2022 | +478,807 | Add 19.59% | 2.92 M | $34.17 |
| Q2 2022 | +525,681 | Add 27.41% | 2.44 M | $46.11 |
| Q1 2022 | +405,431 | Add 26.80% | 1.92 M | $50.19 |
| Q4 2021 | -108,668 | Reduce 6.70% | 1.51 M | $56.17 |
| Q3 2021 | -375,817 | Reduce 18.82% | 1.62 M | $52.73 |
| Q2 2021 | +648,188 | Add 48.05% | 2 M | $50.52 |
| Q1 2021 | +731,707 | Add 118.56% | 1.35 M | $44.68 |
| Q4 2020 | +407,061 | Add 193.75% | 617,154 | $36.49 |
| Q3 2020 | +113,913 | Add 118.44% | 210,093 | $34.31 |
| Q2 2020 | -495,827 | Reduce 83.75% | 96,180 | $27.20 |
| Q1 2020 | -2.31 M | Reduce 79.58% | 592,007 | $20.05 |
| Q4 2019 | +2.64 M | Add 1022.63% | 2.9 M | $26.05 |
| Q3 2019 | +81,886 | Add 46.42% | 258,278 | $26.08 |
| Q2 2019 | -73,632 | Reduce 29.45% | 176,392 | $25.75 |
| Q1 2019 | -1.31 M | Reduce 83.97% | 250,024 | $29.75 |
| Q4 2018 | +1.56 M | New Buy | 1.56 M | $24.77 |
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 29 quarters since Q4 2018.
Cliff Asness's largest addition to Dell Technologies Inc. (DELL) was in Q4 2019, adding 2,899,505 shares worth $75.52 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,287,402 shares of Dell Technologies Inc. (DELL), valued at approximately $162.06 M.
As of the Q4 2025 filing, Dell Technologies Inc. (DELL) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dell Technologies Inc. (DELL) was 3,220,262 shares, as reported at the end of Q4 2023.