Cliff Asness's FER Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,587 shares of Ferrovial SE (FER) worth $1.33 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FER, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ferrovial SE (FER) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferrovial SE (FER) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +20,587 | New Buy | 20,587 | $64.70 |
Cliff Asness's Ferrovial SE Investment FAQs
Cliff Asness first purchased Ferrovial SE (FER) in Q4 2025, acquiring 20,587 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 Ferrovial SE (FER) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to Ferrovial SE (FER) was in Q4 2025, adding 20,587 shares worth $1.33 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,587 shares of Ferrovial SE (FER), valued at approximately $1.33 M.
As of the Q4 2025 filing, Ferrovial SE (FER) 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 Ferrovial SE (FER) was 20,587 shares, as reported at the end of Q4 2025.