Cliff Asness's FIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.77 M shares of Fidelity National Information Services, Inc. (FIS) worth $117.03 M, representing 0.08% 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 FIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.04 M shares. Largest reduction occurred in Q1 2016, reducing 1.25 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fidelity National Information Services (FIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fidelity National Information Services (FIS) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.2 M | Add 0.00% | 1.2 M | $34.81 |
| Q2 2013 | +2.04 M | Add 0.00% | 2.04 M | $42.84 |
| Q3 2013 | -50,700 | Reduce 2.49% | 1.98 M | $46.44 |
| Q4 2013 | -15,200 | Reduce 0.77% | 1.97 M | $53.68 |
| Q1 2014 | -123,300 | Reduce 6.26% | 1.85 M | $53.45 |
| Q2 2014 | -27,900 | Reduce 1.51% | 1.82 M | $54.74 |
| Q3 2014 | -62,054 | Reduce 3.41% | 1.76 M | $56.30 |
| Q4 2014 | +71,118 | Add 4.05% | 1.83 M | $62.20 |
| Q1 2015 | -84,800 | Reduce 4.64% | 1.74 M | $68.06 |
| Q2 2015 | +6,402 | Add 0.37% | 1.75 M | $61.80 |
| Q3 2015 | -153,110 | Reduce 8.75% | 1.6 M | $67.08 |
| Q4 2015 | +44,521 | Add 2.79% | 1.64 M | $60.60 |
| Q1 2016 | -1.25 M | Reduce 76.17% | 390,998 | $63.31 |
| Q2 2016 | -151,724 | Reduce 38.80% | 239,274 | $73.68 |
| Q3 2016 | +1,847 | Add 0.77% | 241,121 | $77.03 |
| Q4 2016 | +94,981 | Add 39.39% | 336,102 | $75.64 |
| Q1 2017 | +105,701 | Add 31.45% | 441,803 | $79.62 |
| Q2 2017 | +129,507 | Add 29.31% | 571,310 | $85.40 |
| Q3 2017 | -203,730 | Reduce 35.66% | 367,580 | $93.39 |
| Q4 2017 | -146,179 | Reduce 39.77% | 221,401 | $94.09 |
| Q1 2018 | -164,903 | Reduce 74.48% | 56,498 | $96.30 |
| Q2 2018 | +825 | Add 1.46% | 57,323 | $106.03 |
| Q3 2018 | +68 | Add 0.12% | 57,391 | $109.08 |
| Q4 2018 | +3,045 | Add 5.31% | 60,436 | $102.55 |
| Q1 2019 | +74,711 | Add 123.62% | 135,147 | $113.10 |
| Q2 2019 | -76,978 | Reduce 56.96% | 58,169 | $122.68 |
| Q3 2019 | +82,753 | Add 142.26% | 140,922 | $132.76 |
| Q4 2019 | +84,617 | Add 60.05% | 225,539 | $139.09 |
| Q1 2020 | -110,704 | Reduce 49.08% | 114,835 | $121.64 |
| Q2 2020 | -37,455 | Reduce 32.62% | 77,380 | $131.49 |
| Q3 2020 | -44,405 | Reduce 57.39% | 32,975 | $147.20 |
| Q4 2020 | +4,049 | Add 12.28% | 37,024 | $140.96 |
| Q1 2021 | +143,963 | Add 388.84% | 180,987 | $140.61 |
| Q2 2021 | +18,863 | Add 10.42% | 199,850 | $141.67 |
| Q3 2021 | +86,637 | Add 43.35% | 286,487 | $121.68 |
| Q4 2021 | -71,270 | Reduce 24.88% | 215,217 | $109.15 |
| Q1 2022 | -8,212 | Reduce 3.82% | 207,005 | $100.42 |
| Q2 2022 | +1,183 | Add 0.57% | 208,188 | $90.52 |
| Q3 2022 | +104,537 | Add 50.21% | 312,725 | $75.57 |
| Q4 2022 | +334,516 | Add 106.97% | 647,241 | $67.20 |
| Q1 2023 | +53,756 | Add 8.31% | 700,997 | $53.85 |
| Q2 2023 | +241,792 | Add 34.49% | 942,789 | $54.70 |
| Q3 2023 | +425,080 | Add 45.09% | 1.37 M | $55.27 |
| Q4 2023 | +126,423 | Add 9.24% | 1.49 M | $60.07 |
| Q1 2024 | -466,512 | Reduce 31.22% | 1.03 M | $74.07 |
| Q2 2024 | +62,408 | Add 6.07% | 1.09 M | $74.91 |
| Q3 2024 | +674,041 | Add 61.83% | 1.76 M | $83.09 |
| Q4 2024 | +130,699 | Add 7.41% | 1.89 M | $80.77 |
| Q1 2025 | -448,453 | Reduce 23.67% | 1.45 M | $73.72 |
| Q2 2025 | +1.04 M | Add 71.70% | 2.48 M | $81.05 |
| Q3 2025 | -708,846 | Reduce 28.54% | 1.77 M | $65.94 |
Cliff Asness's Fidelity National Information Services Investment FAQs
Cliff Asness first purchased Fidelity National Information Services, Inc. (FIS) in Q4 2012, acquiring 1,198,200 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 Fidelity National Information Services, Inc. (FIS) 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 Fidelity National Information Services, Inc. (FIS) was in Q2 2013, adding 2,035,600 shares worth $87.2 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 1,774,729 shares of Fidelity National Information Services, Inc. (FIS), valued at approximately $117.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Fidelity National Information Services, Inc. (FIS) represents approximately 0.08% 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 Fidelity National Information Services, Inc. (FIS) was 2,483,575 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.