Cliff Asness's FICO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,511 shares of Fair Isaac Corporation (FICO) worth $24.71 M, representing 0.02% 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 FICO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 86,720 shares. Largest reduction occurred in Q2 2013, reducing 111,058 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fair Isaac Corporation (FICO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fair Isaac Corporation (FICO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +322,464 | Add 0.00% | 322,463 | $42.03 |
| Q2 2013 | +211,406 | Add 0.00% | 211,405 | $45.83 |
| Q3 2013 | -93,401 | Reduce 44.18% | 118,004 | $55.28 |
| Q4 2013 | -19,700 | Reduce 16.69% | 98,304 | $62.84 |
| Q1 2014 | +700 | Add 0.71% | 99,004 | $55.32 |
| Q2 2014 | -4,600 | Reduce 4.65% | 94,404 | $63.76 |
| Q3 2014 | -23,818 | Reduce 25.23% | 70,586 | $55.10 |
| Q4 2014 | -630 | Reduce 0.89% | 69,956 | $72.30 |
| Q1 2015 | +85,795 | Add 122.64% | 155,751 | $88.72 |
| Q2 2015 | +70,011 | Add 44.95% | 225,762 | $90.78 |
| Q3 2015 | +53,344 | Add 23.63% | 279,106 | $84.50 |
| Q4 2015 | +35,385 | Add 12.68% | 314,491 | $94.18 |
| Q1 2016 | -32,719 | Reduce 10.40% | 281,772 | $106.09 |
| Q2 2016 | -12,009 | Reduce 4.26% | 269,763 | $113.01 |
| Q3 2016 | +57,649 | Add 21.37% | 327,412 | $124.59 |
| Q4 2016 | +86,720 | Add 26.49% | 414,132 | $119.22 |
| Q1 2017 | +8,790 | Add 2.12% | 422,922 | $128.95 |
| Q2 2017 | +6,716 | Add 1.59% | 429,638 | $139.41 |
| Q3 2017 | -58,901 | Reduce 13.71% | 370,737 | $140.94 |
| Q4 2017 | -12,188 | Reduce 3.29% | 358,549 | $153.20 |
| Q1 2018 | -14,591 | Reduce 4.07% | 343,958 | $169.37 |
| Q2 2018 | -16,209 | Reduce 4.71% | 327,749 | $193.32 |
| Q3 2018 | -3,502 | Reduce 1.07% | 324,247 | $228.55 |
| Q4 2018 | -16,002 | Reduce 4.94% | 308,245 | $187.00 |
| Q1 2019 | +1,440 | Add 0.47% | 309,685 | $268.00 |
| Q2 2019 | +13,839 | Add 4.47% | 323,524 | $305.93 |
| Q3 2019 | -64,363 | Reduce 19.89% | 259,161 | $300.98 |
| Q4 2019 | -49,825 | Reduce 19.23% | 209,336 | $374.68 |
| Q1 2020 | -43,780 | Reduce 20.91% | 165,556 | $307.69 |
| Q2 2020 | -74,653 | Reduce 45.09% | 90,903 | $409.16 |
| Q3 2020 | -37,341 | Reduce 41.08% | 53,562 | $425.38 |
| Q4 2020 | -3,947 | Reduce 7.37% | 49,615 | $504.44 |
| Q1 2021 | -20,842 | Reduce 42.01% | 28,773 | $486.05 |
| Q2 2021 | -18,314 | Reduce 63.65% | 10,459 | $502.72 |
| Q3 2021 | +14,273 | Add 136.47% | 24,732 | $397.95 |
| Q4 2021 | +29,651 | Add 119.89% | 54,383 | $433.66 |
| Q1 2022 | -8,628 | Reduce 15.87% | 45,755 | $466.46 |
| Q2 2022 | +36,277 | Add 79.29% | 82,032 | $393.30 |
| Q3 2022 | -19,773 | Reduce 24.10% | 62,259 | $412.00 |
| Q4 2022 | +3,854 | Add 6.19% | 66,113 | $593.47 |
| Q1 2023 | -11,205 | Reduce 16.95% | 54,908 | $699.59 |
| Q2 2023 | +55,189 | Add 100.51% | 110,097 | $809.21 |
| Q3 2023 | -48,848 | Reduce 44.37% | 61,249 | $868.53 |
| Q4 2023 | -19,138 | Reduce 31.25% | 42,111 | $1164.01 |
| Q1 2024 | -3,687 | Reduce 8.76% | 38,424 | $1249.61 |
| Q2 2024 | -16,244 | Reduce 42.28% | 22,180 | $1488.66 |
| Q3 2024 | +27,374 | Add 123.42% | 49,554 | $1921.59 |
| Q4 2024 | +34,104 | Add 68.82% | 83,658 | $1990.93 |
| Q1 2025 | +2,577 | Add 3.08% | 86,235 | $1804.03 |
| Q2 2025 | -28,323 | Reduce 32.84% | 57,912 | $1822.82 |
| Q3 2025 | -41,401 | Reduce 71.49% | 16,511 | $1496.49 |
Cliff Asness's Fair Isaac Corporation Investment FAQs
Cliff Asness first purchased Fair Isaac Corporation (FICO) in Q4 2012, acquiring 322,463 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 Fair Isaac Corporation (FICO) 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 Fair Isaac Corporation (FICO) was in Q4 2012, adding 322,463 shares worth $13.55 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 16,511 shares of Fair Isaac Corporation (FICO), valued at approximately $24.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Fair Isaac Corporation (FICO) represents approximately 0.02% 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 Fair Isaac Corporation (FICO) was 429,638 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.