Cliff Asness's FDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.7M shares of FedEx Corporation (FDX) worth $638.2 M, representing 0.41% 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 FDX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.7M shares. Largest reduction occurred in Q1 2019, reducing 992.8K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FedEx Corporation (FDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly FedEx Corporation (FDX) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +105,905 | Add 0.00% | 105,904 | $91.72 |
| Q2 2013 | +97,327 | Add 0.00% | 97,326 | $98.58 |
| Q3 2013 | +3,081 | Add 3.17% | 100,407 | $114.11 |
| Q4 2013 | +55,864 | Add 55.64% | 156,271 | $143.77 |
| Q1 2014 | -17,277 | Reduce 11.06% | 138,994 | $132.56 |
| Q2 2014 | +84,900 | Add 61.08% | 223,894 | $151.38 |
| Q3 2014 | +167,412 | Add 74.77% | 391,306 | $161.45 |
| Q4 2014 | +211,370 | Add 54.02% | 602,676 | $173.66 |
| Q1 2015 | +191,040 | Add 31.70% | 793,716 | $165.45 |
| Q2 2015 | +100,719 | Add 12.69% | 894,435 | $170.40 |
| Q3 2015 | -227,469 | Reduce 25.43% | 666,966 | $143.98 |
| Q4 2015 | -463,723 | Reduce 69.53% | 203,243 | $148.99 |
| Q1 2016 | -70,565 | Reduce 34.72% | 132,678 | $162.72 |
| Q2 2016 | +38,125 | Add 28.73% | 170,803 | $151.78 |
| Q3 2016 | +100,487 | Add 58.83% | 271,290 | $174.68 |
| Q4 2016 | +33,483 | Add 12.34% | 304,773 | $186.20 |
| Q1 2017 | +21,641 | Add 7.10% | 326,414 | $195.15 |
| Q2 2017 | +18,507 | Add 5.67% | 344,921 | $217.33 |
| Q3 2017 | +208,228 | Add 60.37% | 553,149 | $225.58 |
| Q4 2017 | -186,631 | Reduce 33.74% | 366,518 | $249.54 |
| Q1 2018 | +336,380 | Add 91.78% | 702,898 | $240.11 |
| Q2 2018 | +1.23 M | Add 175.49% | 1.94 M | $228.17 |
| Q3 2018 | -559,627 | Reduce 28.90% | 1.38 M | $240.79 |
| Q4 2018 | -153,895 | Reduce 11.18% | 1.22 M | $161.33 |
| Q1 2019 | -992,812 | Reduce 81.18% | 230,098 | $181.00 |
| Q2 2019 | -159,461 | Reduce 69.30% | 70,637 | $164.19 |
| Q3 2019 | +13,179 | Add 18.66% | 83,816 | $145.50 |
| Q4 2019 | -15,024 | Reduce 17.92% | 68,792 | $150.93 |
| Q1 2020 | -50,043 | Reduce 72.75% | 18,749 | $121.29 |
| Q2 2020 | +19,795 | Add 105.58% | 38,544 | $135.90 |
| Q3 2020 | +97,081 | Add 251.87% | 135,625 | $251.52 |
| Q4 2020 | +434,046 | Add 320.03% | 569,671 | $258.63 |
| Q1 2021 | +334,501 | Add 58.72% | 904,172 | $284.04 |
| Q2 2021 | -331,757 | Reduce 36.69% | 572,415 | $295.26 |
| Q3 2021 | -251,406 | Reduce 43.92% | 321,009 | $219.29 |
| Q4 2021 | -221,327 | Reduce 68.95% | 99,682 | $257.21 |
| Q1 2022 | +18,505 | Add 18.56% | 118,187 | $231.39 |
| Q2 2022 | -20,555 | Reduce 17.39% | 97,632 | $226.11 |
| Q3 2022 | +195,379 | Add 200.12% | 293,011 | $148.47 |
| Q4 2022 | -10,772 | Reduce 3.68% | 282,239 | $173.20 |
| Q1 2023 | -74,143 | Reduce 26.27% | 208,096 | $225.73 |
| Q2 2023 | +16,832 | Add 8.09% | 224,928 | $247.90 |
| Q3 2023 | -165,431 | Reduce 73.55% | 59,497 | $264.92 |
| Q4 2023 | +13,425 | Add 22.56% | 72,922 | $252.97 |
| Q1 2024 | +11,231 | Add 15.40% | 84,153 | $289.03 |
| Q2 2024 | +7,940 | Add 9.44% | 92,093 | $297.87 |
| Q3 2024 | +64,624 | Add 70.17% | 156,717 | $273.44 |
| Q4 2024 | -11,670 | Reduce 7.45% | 145,047 | $281.33 |
| Q1 2025 | -25,691 | Reduce 17.71% | 119,356 | $241.50 |
| Q2 2025 | +896,271 | Add 750.92% | 1.02 M | $227.31 |
| Q3 2025 | +1.72 M | Add 169.18% | 2.73 M | $233.44 |
Cliff Asness's FedEx Corporation Investment FAQs
Cliff Asness first purchased FedEx Corporation (FDX) in Q4 2012, acquiring 105,904 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 FedEx Corporation (FDX) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to FedEx Corporation (FDX) was in Q3 2025, adding 2,733,905 shares worth $638.2 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 2,733,905 shares of FedEx Corporation (FDX), valued at approximately $638.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, FedEx Corporation (FDX) represents approximately 0.41% 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 FedEx Corporation (FDX) was 2,733,905 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.