Cliff Asness's EXPD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 221,467 shares of Expeditors International of Washington, Inc. (EXPD) worth $26.95 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +13,430 | New Buy | 13,430 | $44.08 |
| Q4 2013 | +5,600 | Add 41.70% | 19,030 | $44.25 |
| Q1 2014 | -11,030 | Reduce 57.96% | 8,000 | $39.62 |
| Q2 2014 | +17,500 | Add 218.75% | 25,500 | $44.16 |
| Q3 2014 | -17,000 | Reduce 66.67% | 8,500 | $40.59 |
| Q4 2014 | -8,500 | Sold Out | 8,500 | $0.00 |
| Q1 2015 | +11,900 | New Buy | 11,900 | $48.15 |
| Q2 2015 | +1,000 | Add 8.40% | 12,900 | $46.12 |
| Q3 2015 | +6,083 | Add 47.16% | 18,983 | $47.04 |
| Q4 2015 | +135,531 | Add 713.96% | 154,514 | $45.10 |
| Q1 2016 | +84,725 | Add 54.83% | 239,239 | $48.81 |
| Q2 2016 | +240,956 | Add 100.72% | 480,195 | $49.04 |
| Q3 2016 | +4,623 | Add 0.96% | 484,818 | $51.52 |
| Q4 2016 | +22,361 | Add 4.61% | 507,179 | $52.96 |
| Q1 2017 | +53,665 | Add 10.58% | 560,844 | $56.49 |
| Q2 2017 | +25,916 | Add 4.62% | 586,760 | $56.48 |
| Q3 2017 | +23,091 | Add 3.94% | 609,851 | $59.86 |
| Q4 2017 | +11,524 | Add 1.89% | 621,375 | $64.69 |
| Q1 2018 | +118,465 | Add 19.06% | 739,840 | $63.30 |
| Q2 2018 | +482,470 | Add 65.21% | 1.22 M | $73.58 |
| Q3 2018 | +126,976 | Add 10.39% | 1.35 M | $73.53 |
| Q4 2018 | -197,758 | Reduce 14.66% | 1.15 M | $68.09 |
| Q1 2019 | -312,993 | Reduce 27.18% | 838,535 | $75.90 |
| Q2 2019 | -224,194 | Reduce 26.74% | 614,341 | $75.44 |
| Q3 2019 | -60,347 | Reduce 9.82% | 553,994 | $74.00 |
| Q4 2019 | +40,984 | Add 7.40% | 594,978 | $78.02 |
| Q1 2020 | +5,225 | Add 0.88% | 600,203 | $66.72 |
| Q2 2020 | +465,043 | Add 77.48% | 1.07 M | $74.95 |
| Q3 2020 | +351,511 | Add 33.00% | 1.42 M | $90.52 |
| Q4 2020 | -968 | Reduce 0.07% | 1.42 M | $94.52 |
| Q1 2021 | +58,025 | Add 4.10% | 1.47 M | $107.69 |
| Q2 2021 | -13,204 | Reduce 0.90% | 1.46 M | $125.95 |
| Q3 2021 | +206,556 | Add 14.14% | 1.67 M | $119.13 |
| Q4 2021 | -200,034 | Reduce 12.00% | 1.47 M | $132.83 |
| Q1 2022 | -154,468 | Reduce 10.53% | 1.31 M | $103.16 |
| Q2 2022 | -74,749 | Reduce 5.69% | 1.24 M | $96.93 |
| Q3 2022 | -76,171 | Reduce 6.15% | 1.16 M | $88.31 |
| Q4 2022 | -158,264 | Reduce 13.62% | 1 M | $103.92 |
| Q1 2023 | +29,586 | Add 2.95% | 1.03 M | $108.13 |
| Q2 2023 | -49,686 | Reduce 4.81% | 983,380 | $120.80 |
| Q3 2023 | -123,025 | Reduce 12.51% | 860,355 | $114.63 |
| Q4 2023 | -377,846 | Reduce 43.92% | 482,509 | $127.20 |
| Q1 2024 | -346,314 | Reduce 71.77% | 136,195 | $121.57 |
| Q2 2024 | +57,412 | Add 42.15% | 193,607 | $124.79 |
| Q3 2024 | +127,643 | Add 65.93% | 321,250 | $130.60 |
| Q4 2024 | +107,697 | Add 33.52% | 428,947 | $110.77 |
| Q1 2025 | -74,325 | Reduce 17.33% | 354,622 | $120.25 |
| Q2 2025 | -23,365 | Reduce 6.59% | 331,257 | $113.75 |
| Q3 2025 | -109,790 | Reduce 33.14% | 221,467 | $121.71 |
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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. 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 221,467 shares of Expeditors International of Washington, Inc. (EXPD), valued at approximately $26.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Expeditors International of Washington, Inc. (EXPD) represents approximately 0.02% 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 Expeditors International of Washington, Inc. (EXPD) was 1,667,166 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.