Cliff Asness's FER Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 167,185 shares of Ferrovial N.V. (FER) worth $11.47 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FER for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 93,976 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ferrovial NV (FER) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferrovial NV (FER) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +93,976 | Add 128.37% | 167,185 | $68.61 |
| Q1 2026 | +52,622 | Add 255.61% | 73,209 | $64.97 |
| Q4 2025 | +20,587 | New Buy | 20,587 | $64.70 |
Cliff Asness's Ferrovial NV Investment FAQs
Cliff Asness first purchased Ferrovial N.V. (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 N.V. (FER) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Ferrovial N.V. (FER) was in Q2 2026, adding 167,185 shares worth $11.47 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 167,185 shares of Ferrovial N.V. (FER), valued at approximately $11.47 M.
As of the Q2 2026 filing, Ferrovial N.V. (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 N.V. (FER) was 167,185 shares, as reported at the end of Q2 2026.