Cliff Asness's FDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.92 M shares of FedEx Corporation (FDX) worth $844.53 M, representing 0.44% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 1.72 M shares. Largest reduction occurred in Q1 2019, reducing 992,812 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +189,774 | Add 6.94% | 2.92 M | $288.86 |
| Q3 2025 | +1.72 M | Add 169.18% | 2.73 M | $233.44 |
| Q2 2025 | +896,271 | Add 750.92% | 1.02 M | $227.31 |
| Q1 2025 | -25,691 | Reduce 17.71% | 119,356 | $241.50 |
| Q4 2024 | -11,670 | Reduce 7.45% | 145,047 | $281.33 |
| Q3 2024 | +64,624 | Add 70.17% | 156,717 | $273.44 |
| Q2 2024 | +7,940 | Add 9.44% | 92,093 | $297.87 |
| Q1 2024 | +11,231 | Add 15.40% | 84,153 | $289.03 |
| Q4 2023 | +13,425 | Add 22.56% | 72,922 | $252.97 |
| Q3 2023 | -165,431 | Reduce 73.55% | 59,497 | $264.92 |
| Q2 2023 | +16,832 | Add 8.09% | 224,928 | $247.90 |
| Q1 2023 | -74,143 | Reduce 26.27% | 208,096 | $225.73 |
| Q4 2022 | -10,772 | Reduce 3.68% | 282,239 | $173.20 |
| Q3 2022 | +195,379 | Add 200.12% | 293,011 | $148.47 |
| Q2 2022 | -20,555 | Reduce 17.39% | 97,632 | $226.11 |
| Q1 2022 | +18,505 | Add 18.56% | 118,187 | $231.39 |
| Q4 2021 | -221,327 | Reduce 68.95% | 99,682 | $257.21 |
| Q3 2021 | -251,406 | Reduce 43.92% | 321,009 | $219.29 |
| Q2 2021 | -331,757 | Reduce 36.69% | 572,415 | $295.26 |
| Q1 2021 | +334,501 | Add 58.72% | 904,172 | $284.04 |
| Q4 2020 | +434,046 | Add 320.03% | 569,671 | $258.63 |
| Q3 2020 | +97,081 | Add 251.87% | 135,625 | $251.52 |
| Q2 2020 | +19,795 | Add 105.58% | 38,544 | $135.90 |
| Q1 2020 | -50,043 | Reduce 72.75% | 18,749 | $121.29 |
| Q4 2019 | -15,024 | Reduce 17.92% | 68,792 | $150.93 |
| Q3 2019 | +13,179 | Add 18.66% | 83,816 | $145.50 |
| Q2 2019 | -159,461 | Reduce 69.30% | 70,637 | $164.19 |
| Q1 2019 | -992,812 | Reduce 81.18% | 230,098 | $181.00 |
| Q4 2018 | -153,895 | Reduce 11.18% | 1.22 M | $161.33 |
| Q3 2018 | -559,627 | Reduce 28.90% | 1.38 M | $240.79 |
| Q2 2018 | +1.23 M | Add 175.49% | 1.94 M | $228.17 |
| Q1 2018 | +336,380 | Add 91.78% | 702,898 | $240.11 |
| Q4 2017 | -186,631 | Reduce 33.74% | 366,518 | $249.54 |
| Q3 2017 | +208,228 | Add 60.37% | 553,149 | $225.58 |
| Q2 2017 | +18,507 | Add 5.67% | 344,921 | $217.33 |
| Q1 2017 | +21,641 | Add 7.10% | 326,414 | $195.15 |
| Q4 2016 | +33,483 | Add 12.34% | 304,773 | $186.20 |
| Q3 2016 | +100,487 | Add 58.83% | 271,290 | $174.68 |
| Q2 2016 | +38,125 | Add 28.73% | 170,803 | $151.78 |
| Q1 2016 | -70,565 | Reduce 34.72% | 132,678 | $162.72 |
| Q4 2015 | -463,723 | Reduce 69.53% | 203,243 | $148.99 |
| Q3 2015 | -227,469 | Reduce 25.43% | 666,966 | $143.98 |
| Q2 2015 | +100,719 | Add 12.69% | 894,435 | $170.40 |
| Q1 2015 | +191,040 | Add 31.70% | 793,716 | $165.45 |
| Q4 2014 | +211,370 | Add 54.02% | 602,676 | $173.66 |
| Q3 2014 | +167,412 | Add 74.77% | 391,306 | $161.45 |
| Q2 2014 | +84,900 | Add 61.08% | 223,894 | $151.38 |
| Q1 2014 | -17,277 | Reduce 11.06% | 138,994 | $132.56 |
| Q4 2013 | +55,864 | Add 55.64% | 156,271 | $143.77 |
| Q3 2013 | +3,081 | Add 3.17% | 100,407 | $114.11 |
| Q2 2013 | +97,326 | Add 0.00% | 97,326 | $98.58 |
| Q4 2012 | +105,904 | Add 0.00% | 105,904 | $91.72 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to FedEx Corporation (FDX) was in Q3 2025, adding 2,733,905 shares worth $638.2 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,923,679 shares of FedEx Corporation (FDX), valued at approximately $844.53 M.
As of the Q4 2025 filing, FedEx Corporation (FDX) represents approximately 0.44% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in FedEx Corporation (FDX) was 2,923,679 shares, as reported at the end of Q4 2025.