Cliff Asness's EXPD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 128,305 shares of Expeditors International of Washington, Inc. (EXPD) worth $19.12 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EXPD, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 482,470 shares. Largest reduction occurred in Q4 2023, reducing 377,846 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Expeditors International of Washington (EXPD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expeditors International of Washington (EXPD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -93,162 | Reduce 42.07% | 128,305 | $149.01 |
| Q3 2025 | -109,790 | Reduce 33.14% | 221,467 | $121.71 |
| Q2 2025 | -23,365 | Reduce 6.59% | 331,257 | $113.75 |
| Q1 2025 | -74,325 | Reduce 17.33% | 354,622 | $120.25 |
| Q4 2024 | +107,697 | Add 33.52% | 428,947 | $110.77 |
| Q3 2024 | +127,643 | Add 65.93% | 321,250 | $130.60 |
| Q2 2024 | +57,412 | Add 42.15% | 193,607 | $124.79 |
| Q1 2024 | -346,314 | Reduce 71.77% | 136,195 | $121.57 |
| Q4 2023 | -377,846 | Reduce 43.92% | 482,509 | $127.20 |
| Q3 2023 | -123,025 | Reduce 12.51% | 860,355 | $114.63 |
| Q2 2023 | -49,686 | Reduce 4.81% | 983,380 | $120.80 |
| Q1 2023 | +29,586 | Add 2.95% | 1.03 M | $108.13 |
| Q4 2022 | -158,264 | Reduce 13.62% | 1 M | $103.92 |
| Q3 2022 | -76,171 | Reduce 6.15% | 1.16 M | $88.31 |
| Q2 2022 | -74,749 | Reduce 5.69% | 1.24 M | $96.93 |
| Q1 2022 | -154,468 | Reduce 10.53% | 1.31 M | $103.16 |
| Q4 2021 | -200,034 | Reduce 12.00% | 1.47 M | $132.83 |
| Q3 2021 | +206,556 | Add 14.14% | 1.67 M | $119.13 |
| Q2 2021 | -13,204 | Reduce 0.90% | 1.46 M | $125.95 |
| Q1 2021 | +58,025 | Add 4.10% | 1.47 M | $107.69 |
| Q4 2020 | -968 | Reduce 0.07% | 1.42 M | $94.52 |
| Q3 2020 | +351,511 | Add 33.00% | 1.42 M | $90.52 |
| Q2 2020 | +465,043 | Add 77.48% | 1.07 M | $74.95 |
| Q1 2020 | +5,225 | Add 0.88% | 600,203 | $66.72 |
| Q4 2019 | +40,984 | Add 7.40% | 594,978 | $78.02 |
| Q3 2019 | -60,347 | Reduce 9.82% | 553,994 | $74.00 |
| Q2 2019 | -224,194 | Reduce 26.74% | 614,341 | $75.44 |
| Q1 2019 | -312,993 | Reduce 27.18% | 838,535 | $75.90 |
| Q4 2018 | -197,758 | Reduce 14.66% | 1.15 M | $68.09 |
| Q3 2018 | +126,976 | Add 10.39% | 1.35 M | $73.53 |
| Q2 2018 | +482,470 | Add 65.21% | 1.22 M | $73.58 |
| Q1 2018 | +118,465 | Add 19.06% | 739,840 | $63.30 |
| Q4 2017 | +11,524 | Add 1.89% | 621,375 | $64.69 |
| Q3 2017 | +23,091 | Add 3.94% | 609,851 | $59.86 |
| Q2 2017 | +25,916 | Add 4.62% | 586,760 | $56.48 |
| Q1 2017 | +53,665 | Add 10.58% | 560,844 | $56.49 |
| Q4 2016 | +22,361 | Add 4.61% | 507,179 | $52.96 |
| Q3 2016 | +4,623 | Add 0.96% | 484,818 | $51.52 |
| Q2 2016 | +240,956 | Add 100.72% | 480,195 | $49.04 |
| Q1 2016 | +84,725 | Add 54.83% | 239,239 | $48.81 |
| Q4 2015 | +135,531 | Add 713.96% | 154,514 | $45.10 |
| Q3 2015 | +6,083 | Add 47.16% | 18,983 | $47.04 |
| Q2 2015 | +1,000 | Add 8.40% | 12,900 | $46.12 |
| Q1 2015 | +11,900 | New Buy | 11,900 | $48.15 |
| Q4 2014 | -8,500 | Sold Out | 0 | $0.00 |
| Q3 2014 | -17,000 | Reduce 66.67% | 8,500 | $40.59 |
| Q2 2014 | +17,500 | Add 218.75% | 25,500 | $44.16 |
| Q1 2014 | -11,030 | Reduce 57.96% | 8,000 | $39.62 |
| Q4 2013 | +5,600 | Add 41.70% | 19,030 | $44.25 |
| Q3 2013 | +13,430 | New Buy | 13,430 | $44.08 |
Cliff Asness's Expeditors International of Washington Investment FAQs
Cliff Asness first purchased Expeditors International of Washington, Inc. (EXPD) in Q3 2013, acquiring 13,430 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 Expeditors International of Washington, Inc. (EXPD) for 50 quarters since Q3 2013.
Cliff Asness's largest addition to Expeditors International of Washington, Inc. (EXPD) was in Q2 2018, adding 1,222,310 shares worth $89.94 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 128,305 shares of Expeditors International of Washington, Inc. (EXPD), valued at approximately $19.12 M.
As of the Q4 2025 filing, Expeditors International of Washington, Inc. (EXPD) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Expeditors International of Washington, Inc. (EXPD) was 1,667,166 shares, as reported at the end of Q3 2021.