Cliff Asness's FIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.02 M shares of Fidelity National Information Services, Inc. (FIS) worth $134.53 M, representing 0.07% 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 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +249,543 | Add 14.06% | 2.02 M | $66.46 |
| Q3 2025 | -708,846 | Reduce 28.54% | 1.77 M | $65.94 |
| Q2 2025 | +1.04 M | Add 71.70% | 2.48 M | $81.05 |
| Q1 2025 | -448,453 | Reduce 23.67% | 1.45 M | $73.72 |
| Q4 2024 | +130,699 | Add 7.41% | 1.89 M | $80.77 |
| Q3 2024 | +674,041 | Add 61.83% | 1.76 M | $83.09 |
| Q2 2024 | +62,408 | Add 6.07% | 1.09 M | $74.91 |
| Q1 2024 | -466,512 | Reduce 31.22% | 1.03 M | $74.07 |
| Q4 2023 | +126,423 | Add 9.24% | 1.49 M | $60.07 |
| Q3 2023 | +425,080 | Add 45.09% | 1.37 M | $55.27 |
| Q2 2023 | +241,792 | Add 34.49% | 942,789 | $54.70 |
| Q1 2023 | +53,756 | Add 8.31% | 700,997 | $53.85 |
| Q4 2022 | +334,516 | Add 106.97% | 647,241 | $67.20 |
| Q3 2022 | +104,537 | Add 50.21% | 312,725 | $75.57 |
| Q2 2022 | +1,183 | Add 0.57% | 208,188 | $90.52 |
| Q1 2022 | -8,212 | Reduce 3.82% | 207,005 | $100.42 |
| Q4 2021 | -71,270 | Reduce 24.88% | 215,217 | $109.15 |
| Q3 2021 | +86,637 | Add 43.35% | 286,487 | $121.68 |
| Q2 2021 | +18,863 | Add 10.42% | 199,850 | $141.67 |
| Q1 2021 | +143,963 | Add 388.84% | 180,987 | $140.61 |
| Q4 2020 | +4,049 | Add 12.28% | 37,024 | $140.96 |
| Q3 2020 | -44,405 | Reduce 57.39% | 32,975 | $147.20 |
| Q2 2020 | -37,455 | Reduce 32.62% | 77,380 | $131.49 |
| Q1 2020 | -110,704 | Reduce 49.08% | 114,835 | $121.64 |
| Q4 2019 | +84,617 | Add 60.05% | 225,539 | $139.09 |
| Q3 2019 | +82,753 | Add 142.26% | 140,922 | $132.76 |
| Q2 2019 | -76,978 | Reduce 56.96% | 58,169 | $122.68 |
| Q1 2019 | +74,711 | Add 123.62% | 135,147 | $113.10 |
| Q4 2018 | +3,045 | Add 5.31% | 60,436 | $102.55 |
| Q3 2018 | +68 | Add 0.12% | 57,391 | $109.08 |
| Q2 2018 | +825 | Add 1.46% | 57,323 | $106.03 |
| Q1 2018 | -164,903 | Reduce 74.48% | 56,498 | $96.30 |
| Q4 2017 | -146,179 | Reduce 39.77% | 221,401 | $94.09 |
| Q3 2017 | -203,730 | Reduce 35.66% | 367,580 | $93.39 |
| Q2 2017 | +129,507 | Add 29.31% | 571,310 | $85.40 |
| Q1 2017 | +105,701 | Add 31.45% | 441,803 | $79.62 |
| Q4 2016 | +94,981 | Add 39.39% | 336,102 | $75.64 |
| Q3 2016 | +1,847 | Add 0.77% | 241,121 | $77.03 |
| Q2 2016 | -151,724 | Reduce 38.80% | 239,274 | $73.68 |
| Q1 2016 | -1.25 M | Reduce 76.17% | 390,998 | $63.31 |
| Q4 2015 | +44,521 | Add 2.79% | 1.64 M | $60.60 |
| Q3 2015 | -153,110 | Reduce 8.75% | 1.6 M | $67.08 |
| Q2 2015 | +6,402 | Add 0.37% | 1.75 M | $61.80 |
| Q1 2015 | -84,800 | Reduce 4.64% | 1.74 M | $68.06 |
| Q4 2014 | +71,118 | Add 4.05% | 1.83 M | $62.20 |
| Q3 2014 | -62,054 | Reduce 3.41% | 1.76 M | $56.30 |
| Q2 2014 | -27,900 | Reduce 1.51% | 1.82 M | $54.74 |
| Q1 2014 | -123,300 | Reduce 6.26% | 1.85 M | $53.45 |
| Q4 2013 | -15,200 | Reduce 0.77% | 1.97 M | $53.68 |
| Q3 2013 | -50,700 | Reduce 2.49% | 1.98 M | $46.44 |
| Q2 2013 | +2.04 M | Add 0.00% | 2.04 M | $42.84 |
| Q4 2012 | +1.2 M | Add 0.00% | 1.2 M | $34.81 |
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 53 quarters since Q4 2012.
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.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,024,272 shares of Fidelity National Information Services, Inc. (FIS), valued at approximately $134.53 M.
As of the Q4 2025 filing, Fidelity National Information Services, Inc. (FIS) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
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.