Cliff Asness’s DELL Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q4 2019
+2.64 M shares
Current Position
1.78 M shares
$245.57 M value

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.