Cliff Asness's FDS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,171 shares of FactSet Research Systems Inc. (FDS) worth $4.34 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FDS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 42,906 shares. Largest reduction occurred in Q3 2017, reducing 73,722 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FactSet Research Systems (FDS) Holding Value Over Time
Track share changes against reported price movement
Quarterly FactSet Research Systems (FDS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +28,808 | Add 0.00% | 28,808 | $88.07 |
| Q2 2013 | +10,001 | Add 0.00% | 10,001 | $101.99 |
| Q3 2013 | +7,519 | Add 75.18% | 17,520 | $109.08 |
| Q4 2013 | +5,900 | Add 33.68% | 23,420 | $108.58 |
| Q1 2014 | -3,700 | Reduce 15.80% | 19,720 | $107.81 |
| Q2 2014 | -1,500 | Reduce 7.61% | 18,220 | $120.31 |
| Q4 2014 | +1,514 | Add 8.31% | 19,734 | $140.77 |
| Q1 2015 | +19,900 | Add 100.84% | 39,634 | $159.21 |
| Q2 2015 | +30,702 | Add 77.46% | 70,336 | $162.51 |
| Q3 2015 | +34,748 | Add 49.40% | 105,084 | $159.81 |
| Q4 2015 | +42,906 | Add 40.83% | 147,990 | $162.57 |
| Q1 2016 | +16,938 | Add 11.45% | 164,928 | $151.53 |
| Q2 2016 | -13,952 | Reduce 8.46% | 150,976 | $161.42 |
| Q3 2016 | -5,965 | Reduce 3.95% | 145,011 | $162.10 |
| Q4 2016 | -12,621 | Reduce 8.70% | 132,390 | $163.43 |
| Q1 2017 | -1,347 | Reduce 1.02% | 131,043 | $164.91 |
| Q2 2017 | -35,750 | Reduce 27.28% | 95,293 | $166.18 |
| Q3 2017 | -73,722 | Reduce 77.36% | 21,571 | $180.10 |
| Q4 2017 | -8,596 | Reduce 39.85% | 12,975 | $192.76 |
| Q1 2018 | +59 | Add 0.45% | 13,034 | $199.40 |
| Q2 2018 | -29 | Reduce 0.22% | 13,005 | $198.08 |
| Q3 2018 | -336 | Reduce 2.58% | 12,669 | $223.70 |
| Q4 2018 | -29 | Reduce 0.23% | 12,640 | $200.16 |
| Q1 2019 | +67 | Add 0.53% | 12,707 | $248.29 |
| Q2 2019 | +12,656 | Add 99.60% | 25,363 | $286.56 |
| Q3 2019 | -157 | Reduce 0.62% | 25,206 | $242.96 |
| Q4 2019 | +102 | Add 0.40% | 25,308 | $268.29 |
| Q1 2020 | -12,735 | Reduce 50.32% | 12,573 | $260.72 |
| Q2 2020 | -8,280 | Reduce 65.86% | 4,293 | $328.44 |
| Q3 2020 | -41 | Reduce 0.96% | 4,252 | $334.90 |
| Q4 2020 | +4,705 | Add 110.65% | 8,957 | $331.25 |
| Q1 2021 | -544 | Reduce 6.07% | 8,413 | $308.57 |
| Q2 2021 | +21,546 | Add 256.10% | 29,959 | $335.59 |
| Q3 2021 | +833 | Add 2.78% | 30,792 | $394.78 |
| Q4 2021 | -14,548 | Reduce 47.25% | 16,244 | $485.84 |
| Q1 2022 | -6,629 | Reduce 40.81% | 9,615 | $434.11 |
| Q2 2022 | +862 | Add 8.97% | 10,477 | $381.22 |
| Q3 2022 | +1,463 | Add 13.96% | 11,940 | $400.08 |
| Q4 2022 | -7,261 | Reduce 60.81% | 4,679 | $401.21 |
| Q1 2023 | -214 | Reduce 4.57% | 4,465 | $413.51 |
| Q2 2023 | +660 | Add 14.78% | 5,125 | $399.09 |
| Q3 2023 | +1,005 | Add 19.61% | 6,130 | $437.28 |
| Q4 2023 | +945 | Add 15.42% | 7,075 | $477.08 |
| Q1 2024 | +1,808 | Add 25.55% | 8,883 | $449.04 |
| Q2 2024 | +6,111 | Add 68.79% | 14,994 | $408.28 |
| Q3 2024 | +35,969 | Add 239.89% | 50,963 | $458.25 |
| Q4 2024 | -22,516 | Reduce 44.18% | 28,447 | $480.27 |
| Q1 2025 | -3,425 | Reduce 12.04% | 25,022 | $450.60 |
| Q2 2025 | -6,224 | Reduce 24.87% | 18,798 | $441.42 |
| Q3 2025 | -3,627 | Reduce 19.29% | 15,171 | $286.15 |
Cliff Asness's FactSet Research Systems Investment FAQs
Cliff Asness first purchased FactSet Research Systems Inc. (FDS) in Q4 2012, acquiring 28,808 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 FactSet Research Systems Inc. (FDS) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to FactSet Research Systems Inc. (FDS) was in Q4 2015, adding 147,990 shares worth $24.06 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,171 shares of FactSet Research Systems Inc. (FDS), valued at approximately $4.34 M.
As of the Q3 2025 filing, FactSet Research Systems Inc. (FDS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in FactSet Research Systems Inc. (FDS) was 164,928 shares, as reported at the end of Q1 2016.