Cliff Asness's FFIV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 629,402 shares of F5, Inc. (FFIV) worth $160.66 M, representing 0.08% 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 FFIV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 719,638 shares. Largest reduction occurred in Q2 2020, reducing 457,573 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's F5 (FFIV) Holding Value Over Time
Track share changes against reported price movement
Quarterly F5 (FFIV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -210,246 | Reduce 25.04% | 629,402 | $255.26 |
| Q3 2025 | +32,970 | Add 4.09% | 839,648 | $323.19 |
| Q2 2025 | -22,222 | Reduce 2.68% | 806,678 | $294.32 |
| Q1 2025 | +226,231 | Add 37.54% | 828,900 | $261.50 |
| Q4 2024 | +5,479 | Add 0.92% | 602,669 | $251.47 |
| Q3 2024 | -55,782 | Reduce 8.54% | 597,190 | $218.73 |
| Q2 2024 | +214,351 | Add 48.87% | 652,972 | $171.42 |
| Q1 2024 | +73,711 | Add 20.20% | 438,621 | $189.59 |
| Q4 2023 | +24,295 | Add 7.13% | 364,910 | $178.98 |
| Q3 2023 | +6,612 | Add 1.98% | 340,615 | $161.14 |
| Q2 2023 | -56,576 | Reduce 14.49% | 334,003 | $146.26 |
| Q1 2023 | +205,111 | Add 110.59% | 390,579 | $143.78 |
| Q4 2022 | +82,147 | Add 79.51% | 185,468 | $141.51 |
| Q3 2022 | +1,582 | Add 1.55% | 103,321 | $144.73 |
| Q2 2022 | -3,680 | Reduce 3.49% | 101,739 | $151.00 |
| Q1 2022 | -34,943 | Reduce 24.89% | 105,419 | $208.95 |
| Q4 2021 | -44,948 | Reduce 24.26% | 140,362 | $244.71 |
| Q3 2021 | -18,112 | Reduce 8.90% | 185,310 | $198.78 |
| Q2 2021 | -81,307 | Reduce 28.56% | 203,422 | $186.66 |
| Q1 2021 | -25,735 | Reduce 8.29% | 284,729 | $208.62 |
| Q4 2020 | -105,179 | Reduce 25.31% | 310,464 | $175.07 |
| Q3 2020 | -321,225 | Reduce 43.59% | 415,643 | $122.77 |
| Q2 2020 | -457,573 | Reduce 38.31% | 736,868 | $139.28 |
| Q1 2020 | -349,120 | Reduce 22.62% | 1.19 M | $106.63 |
| Q4 2019 | -410,582 | Reduce 21.01% | 1.54 M | $139.65 |
| Q3 2019 | -280,019 | Reduce 12.53% | 1.95 M | $140.42 |
| Q2 2019 | +326,237 | Add 17.10% | 2.23 M | $143.89 |
| Q1 2019 | -52,312 | Reduce 2.67% | 1.91 M | $156.93 |
| Q4 2018 | +153,401 | Add 8.49% | 1.96 M | $162.03 |
| Q3 2018 | +719,638 | Add 66.19% | 1.81 M | $199.42 |
| Q2 2018 | +298,100 | Add 37.78% | 1.09 M | $174.48 |
| Q1 2018 | +139,580 | Add 21.49% | 789,098 | $144.61 |
| Q4 2017 | +47,468 | Add 7.88% | 649,518 | $131.22 |
| Q3 2017 | -32,368 | Reduce 5.10% | 602,050 | $120.56 |
| Q2 2017 | +119,932 | Add 23.31% | 634,418 | $127.06 |
| Q1 2017 | -20,354 | Reduce 3.81% | 514,486 | $142.57 |
| Q4 2016 | +20,763 | Add 4.04% | 534,840 | $144.72 |
| Q3 2016 | +151,544 | Add 41.80% | 514,077 | $124.64 |
| Q2 2016 | -181,801 | Reduce 33.40% | 362,533 | $113.84 |
| Q1 2016 | +114,013 | Add 26.49% | 544,334 | $105.85 |
| Q4 2015 | +105,450 | Add 32.46% | 430,321 | $96.96 |
| Q3 2015 | +132,659 | Add 69.02% | 324,871 | $115.80 |
| Q2 2015 | +76,410 | Add 65.98% | 192,212 | $120.35 |
| Q1 2015 | +22,122 | Add 23.61% | 115,802 | $114.94 |
| Q4 2014 | +32,215 | Add 52.41% | 93,680 | $130.47 |
| Q3 2014 | +9,500 | Add 18.28% | 61,465 | $118.73 |
| Q2 2014 | +22,500 | Add 76.36% | 51,965 | $111.44 |
| Q1 2014 | -16,600 | Reduce 36.04% | 29,465 | $106.63 |
| Q4 2013 | -5,684 | Reduce 10.98% | 46,065 | $90.85 |
| Q3 2013 | -47,816 | Reduce 48.02% | 51,749 | $85.76 |
| Q2 2013 | +99,565 | Add 0.00% | 99,565 | $68.80 |
| Q4 2012 | +20,310 | Add 0.00% | 20,310 | $97.14 |
Cliff Asness's F5 Investment FAQs
Cliff Asness first purchased F5, Inc. (FFIV) in Q4 2012, acquiring 20,310 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 F5, Inc. (FFIV) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to F5, Inc. (FFIV) was in Q3 2018, adding 1,806,836 shares worth $360.32 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 629,402 shares of F5, Inc. (FFIV), valued at approximately $160.66 M.
As of the Q4 2025 filing, F5, Inc. (FFIV) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in F5, Inc. (FFIV) was 2,234,162 shares, as reported at the end of Q2 2019.