Cliff Asness's ETSY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.93 M shares of Etsy, Inc. (ETSY) worth $194.81 M, representing 0.12% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ETSY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 3.77 M shares. Largest reduction occurred in Q3 2025, reducing 1.49 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Etsy (ETSY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Etsy (ETSY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +29,112 | New Buy | 29,112 | $11.78 |
| Q1 2017 | +11,175 | Add 38.39% | 40,287 | $10.62 |
| Q2 2017 | -23,843 | Reduce 59.18% | 16,444 | $15.02 |
| Q3 2017 | +58,377 | Add 355.00% | 74,821 | $16.88 |
| Q4 2017 | +95,668 | Add 127.86% | 170,489 | $20.45 |
| Q1 2018 | +266,044 | Add 156.05% | 436,533 | $28.06 |
| Q2 2018 | +107,254 | Add 24.57% | 543,787 | $42.19 |
| Q3 2018 | -95,762 | Reduce 17.61% | 448,025 | $51.38 |
| Q4 2018 | -276,720 | Reduce 61.76% | 171,305 | $47.57 |
| Q1 2019 | -4,444 | Reduce 2.59% | 166,861 | $67.22 |
| Q2 2019 | -6,344 | Reduce 3.80% | 160,517 | $61.37 |
| Q3 2019 | +136,751 | Add 85.19% | 297,268 | $55.08 |
| Q4 2019 | -273,205 | Reduce 91.91% | 24,063 | $44.30 |
| Q1 2020 | -24,063 | Sold Out | 24,063 | $44.30 |
| Q2 2020 | +197,297 | New Buy | 197,297 | $104.90 |
| Q3 2020 | -22,489 | Reduce 11.40% | 174,808 | $121.63 |
| Q4 2020 | -18,025 | Reduce 10.31% | 156,783 | $177.91 |
| Q1 2021 | +37,966 | Add 24.22% | 194,749 | $201.67 |
| Q2 2021 | -129,098 | Reduce 66.29% | 65,651 | $203.85 |
| Q3 2021 | -49,922 | Reduce 76.04% | 15,729 | $207.96 |
| Q4 2021 | -1,351 | Reduce 8.59% | 14,378 | $218.95 |
| Q1 2022 | -11,953 | Reduce 83.13% | 2,425 | $124.12 |
| Q2 2022 | -2,425 | Sold Out | 2,425 | $124.12 |
| Q3 2022 | +15,313 | New Buy | 15,313 | $100.11 |
| Q4 2022 | +24,566 | Add 160.43% | 39,879 | $119.78 |
| Q1 2023 | -22,004 | Reduce 55.18% | 17,875 | $109.54 |
| Q2 2023 | +68,890 | Add 385.40% | 86,765 | $84.61 |
| Q3 2023 | -18,841 | Reduce 21.71% | 67,924 | $64.58 |
| Q4 2023 | +214,464 | Add 315.74% | 282,388 | $81.05 |
| Q1 2024 | +397,064 | Add 140.61% | 679,452 | $68.72 |
| Q2 2024 | +517,480 | Add 76.16% | 1.2 M | $58.22 |
| Q3 2024 | -726,532 | Reduce 60.70% | 470,400 | $55.53 |
| Q4 2024 | +419,038 | Add 89.08% | 889,438 | $52.89 |
| Q1 2025 | +3.77 M | Add 423.73% | 4.66 M | $46.99 |
| Q2 2025 | -238,099 | Reduce 5.11% | 4.42 M | $50.05 |
| Q3 2025 | -1.49 M | Reduce 33.61% | 2.93 M | $66.39 |
Cliff Asness's Etsy Investment FAQs
Cliff Asness first purchased Etsy, Inc. (ETSY) in Q4 2016, acquiring 29,112 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 Etsy, Inc. (ETSY) for 36 quarters since Q4 2016.
Cliff Asness's largest addition to Etsy, Inc. (ETSY) was in Q1 2025, adding 4,658,225 shares worth $218.89 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,934,338 shares of Etsy, Inc. (ETSY), valued at approximately $194.81 M.
As of the Q3 2025 filing, Etsy, Inc. (ETSY) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Etsy, Inc. (ETSY) was 4,658,225 shares, as reported at the end of Q1 2025.