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Cliff Asness’s EA Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2014
+1.6 M Shares
Current Position
969,284 Shares
$198.05 M Value

Cliff Asness's EA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 969,284 shares of Electronic Arts Inc. (EA) worth $198.05 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 1.6 M shares. Largest reduction occurred in Q1 2016, reducing 2.49 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Electronic Arts (EA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Electronic Arts (EA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -207,657 Reduce 17.64% 969,284 $204.33
Q3 2025 -827,076 Reduce 41.27% 1.18 M $201.70
Q2 2025 +584,672 Add 41.19% 2 M $158.01
Q1 2025 +628,822 Add 79.55% 1.42 M $144.09
Q4 2024 -74,583 Reduce 8.62% 790,523 $146.30
Q3 2024 -169,252 Reduce 16.36% 865,106 $143.44
Q2 2024 -17,929 Reduce 1.70% 1.03 M $139.33
Q1 2024 +8,945 Add 0.86% 1.05 M $132.67
Q4 2023 +50,357 Add 5.07% 1.04 M $136.81
Q3 2023 +109,462 Add 12.39% 992,985 $120.40
Q2 2023 +187,299 Add 26.90% 883,523 $129.70
Q1 2023 -9,000 Reduce 1.28% 696,224 $119.57
Q4 2022 +320,986 Add 83.54% 705,224 $121.20
Q3 2022 +53,119 Add 16.04% 384,238 $115.71
Q2 2022 -207,712 Reduce 38.55% 331,119 $121.36
Q1 2022 +56,013 Add 11.60% 538,831 $126.35
Q4 2021 -126,046 Reduce 20.70% 482,818 $131.90
Q3 2021 -331,506 Reduce 35.25% 608,864 $140.44
Q2 2021 -268,520 Reduce 22.21% 940,370 $143.83
Q1 2021 +31,656 Add 2.69% 1.21 M $135.37
Q4 2020 -793,548 Reduce 40.27% 1.18 M $142.83
Q3 2020 -275,767 Reduce 12.28% 1.97 M $130.41
Q2 2020 -807,978 Reduce 26.45% 2.25 M $131.74
Q1 2020 -251,135 Reduce 7.60% 3.05 M $98.58
Q4 2019 +499,635 Add 17.81% 3.31 M $106.76
Q3 2019 +1.1 M Add 64.92% 2.81 M $97.20
Q2 2019 +81,798 Add 5.05% 1.7 M $100.49
Q1 2019 -1.21 M Reduce 42.83% 1.62 M $101.34
Q4 2018 +1.28 M Add 82.09% 2.83 M $78.91
Q3 2018 -902,701 Reduce 36.72% 1.56 M $120.49
Q2 2018 +444,337 Add 22.06% 2.46 M $142.23
Q1 2018 -576,553 Reduce 22.25% 2.01 M $121.24
Q4 2017 +447,140 Add 20.86% 2.59 M $105.06
Q3 2017 +386,494 Add 22.00% 2.14 M $118.06
Q2 2017 -423,410 Reduce 19.42% 1.76 M $105.72
Q1 2017 +1.39 M Add 174.54% 2.18 M $89.52
Q4 2016 +105,991 Add 15.40% 794,269 $78.76
Q3 2016 -240,389 Reduce 25.89% 688,278 $85.40
Q2 2016 -731,009 Reduce 44.05% 928,667 $75.76
Q1 2016 -2.49 M Reduce 60.00% 1.66 M $66.11
Q4 2015 +23,373 Add 0.57% 4.15 M $68.72
Q3 2015 -480,290 Reduce 10.43% 4.13 M $67.75
Q2 2015 +1.24 M Add 36.95% 4.61 M $66.50
Q1 2015 +15,434 Add 0.46% 3.36 M $58.82
Q4 2014 +284,261 Add 9.28% 3.35 M $47.01
Q3 2014 +1.6 M Add 109.22% 3.06 M $35.61
Q2 2014 +934,900 Add 176.60% 1.46 M $35.87
Q1 2014 -435,080 Reduce 45.11% 529,398 $29.01
Q4 2013 +97,018 Add 11.18% 964,478 $22.94
Q3 2013 -685,140 Reduce 44.13% 867,460 $25.55
Q2 2013 +1.55 M Add 0.00% 1.55 M $22.97
Q4 2012 +193,846 Add 0.00% 193,846 $14.53

Cliff Asness's Electronic Arts Investment FAQs

Cliff Asness first purchased Electronic Arts Inc. (EA) in Q4 2012, acquiring 193,846 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 Electronic Arts Inc. (EA) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Electronic Arts Inc. (EA) was in Q3 2014, adding 3,063,613 shares worth $109.1 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 969,284 shares of Electronic Arts Inc. (EA), valued at approximately $198.05 M.

As of the Q4 2025 filing, Electronic Arts Inc. (EA) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Electronic Arts Inc. (EA) was 4,606,107 shares, as reported at the end of Q2 2015.