Cliff Asness's FIVE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 423,560 shares of Five Below, Inc. (FIVE) worth $65.52 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FIVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 626,077 shares. Largest reduction occurred in Q2 2025, reducing 411,623 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Five Below (FIVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Five Below (FIVE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +247,501 | Add 0.00% | 247,500 | $36.76 |
| Q3 2013 | +2,500 | Add 1.01% | 250,000 | $43.75 |
| Q4 2013 | -250,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | +4,900 | New Buy | 4,900 | $42.45 |
| Q2 2014 | -4,900 | Sold Out | 0 | $0.00 |
| Q1 2016 | +9,971 | New Buy | 9,971 | $41.32 |
| Q2 2016 | +7,108 | Add 71.29% | 17,079 | $46.43 |
| Q3 2016 | +1,802 | Add 10.55% | 18,881 | $40.31 |
| Q4 2016 | +31 | Add 0.16% | 18,912 | $39.97 |
| Q1 2017 | -18,912 | Sold Out | 0 | $0.00 |
| Q4 2017 | +17,197 | New Buy | 17,197 | $66.35 |
| Q1 2018 | +22,134 | Add 128.71% | 39,331 | $73.35 |
| Q2 2018 | +5,509 | Add 14.01% | 44,840 | $97.70 |
| Q3 2018 | +189,298 | Add 422.16% | 234,138 | $130.06 |
| Q4 2018 | +56,591 | Add 24.17% | 290,729 | $102.32 |
| Q1 2019 | -60,886 | Reduce 20.94% | 229,843 | $124.25 |
| Q2 2019 | -23,118 | Reduce 10.06% | 206,725 | $120.02 |
| Q3 2019 | -118,489 | Reduce 57.32% | 88,236 | $125.74 |
| Q4 2019 | -46,075 | Reduce 52.22% | 42,161 | $127.87 |
| Q1 2020 | -36,774 | Reduce 87.22% | 5,387 | $70.35 |
| Q2 2020 | -5,387 | Sold Out | 0 | $0.00 |
| Q4 2020 | +4,563 | New Buy | 4,563 | $172.04 |
| Q1 2021 | +1,427 | Add 31.27% | 5,990 | $188.31 |
| Q2 2021 | +27,980 | Add 467.11% | 33,970 | $193.26 |
| Q3 2021 | +10,868 | Add 31.99% | 44,838 | $176.81 |
| Q4 2021 | +44,680 | Add 99.65% | 89,518 | $204.18 |
| Q1 2022 | -79,581 | Reduce 88.90% | 9,937 | $158.40 |
| Q2 2022 | -9,937 | Sold Out | 0 | $0.00 |
| Q2 2023 | +5,055 | New Buy | 5,055 | $196.54 |
| Q3 2023 | +12,397 | Add 245.24% | 17,452 | $160.90 |
| Q4 2023 | +13,974 | Add 80.07% | 31,426 | $212.14 |
| Q1 2024 | +273,304 | Add 869.67% | 304,730 | $181.38 |
| Q2 2024 | -34,343 | Reduce 11.27% | 270,387 | $108.97 |
| Q3 2024 | -270,387 | Sold Out | 0 | $0.00 |
| Q4 2024 | +144,549 | New Buy | 144,549 | $104.88 |
| Q1 2025 | +626,077 | Add 433.12% | 770,626 | $70.94 |
| Q2 2025 | -411,623 | Reduce 53.41% | 359,003 | $130.74 |
| Q3 2025 | +64,557 | Add 17.98% | 423,560 | $154.70 |
Cliff Asness's Five Below Investment FAQs
Cliff Asness first purchased Five Below, Inc. (FIVE) in Q2 2013, acquiring 247,500 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 Five Below, Inc. (FIVE) for 38 quarters since Q2 2013.
Cliff Asness's largest addition to Five Below, Inc. (FIVE) was in Q1 2025, adding 770,626 shares worth $54.67 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 423,560 shares of Five Below, Inc. (FIVE), valued at approximately $65.52 M.
As of the Q3 2025 filing, Five Below, Inc. (FIVE) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Five Below, Inc. (FIVE) was 770,626 shares, as reported at the end of Q1 2025.