Cliff Asness's FLEX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 596,358 shares of Flex Ltd. (FLEX) worth $36.03 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FLEX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 12.89 M shares. Largest reduction occurred in Q1 2014, reducing 5.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Flex (FLEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Flex (FLEX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +227,887 | Add 61.85% | 596,358 | $60.42 |
| Q3 2025 | +169,367 | Add 85.06% | 368,471 | $57.77 |
| Q2 2025 | -301,066 | Reduce 60.19% | 199,104 | $49.91 |
| Q1 2025 | +167,735 | Add 50.46% | 500,170 | $32.37 |
| Q4 2024 | -24,000 | Reduce 6.73% | 332,435 | $38.39 |
| Q3 2024 | +130,132 | Add 57.50% | 356,435 | $33.43 |
| Q2 2024 | +14,473 | Add 6.83% | 226,303 | $29.49 |
| Q1 2024 | +39,450 | Add 22.89% | 211,830 | $28.61 |
| Q4 2023 | -28,771 | Reduce 14.30% | 172,380 | $30.46 |
| Q3 2023 | +10,866 | Add 5.71% | 201,151 | $26.98 |
| Q2 2023 | -90,614 | Reduce 32.26% | 190,285 | $27.64 |
| Q1 2023 | +25,944 | Add 10.18% | 280,899 | $23.01 |
| Q4 2022 | +62,601 | Add 32.54% | 254,955 | $21.46 |
| Q3 2022 | +109,917 | Add 133.33% | 192,354 | $16.66 |
| Q2 2022 | +1,095 | Add 1.35% | 82,437 | $14.47 |
| Q1 2022 | +49,415 | Add 154.77% | 81,342 | $18.55 |
| Q4 2021 | +6,341 | Add 24.78% | 31,927 | $18.32 |
| Q3 2021 | +2,893 | Add 12.75% | 25,586 | $17.67 |
| Q2 2021 | +2,839 | Add 14.30% | 22,693 | $17.89 |
| Q1 2021 | +19,854 | New Buy | 19,854 | $18.33 |
| Q3 2020 | -1.66 M | Sold Out | 0 | $0.00 |
| Q2 2020 | -4.28 M | Reduce 72.02% | 1.66 M | $10.22 |
| Q1 2020 | -2.85 M | Reduce 32.43% | 5.94 M | $8.37 |
| Q4 2019 | +1.39 M | Add 18.84% | 8.8 M | $12.62 |
| Q3 2019 | +782,195 | Add 11.81% | 7.4 M | $10.47 |
| Q2 2019 | -588,358 | Reduce 8.16% | 6.62 M | $9.57 |
| Q1 2019 | +1.36 M | Add 23.17% | 7.21 M | $9.99 |
| Q4 2018 | -726,753 | Reduce 11.04% | 5.85 M | $7.61 |
| Q3 2018 | -589,592 | Reduce 8.22% | 6.58 M | $13.12 |
| Q2 2018 | +1.51 M | Add 26.71% | 7.17 M | $14.13 |
| Q1 2018 | -927,135 | Reduce 14.08% | 5.66 M | $16.33 |
| Q4 2017 | -784,380 | Reduce 10.64% | 6.59 M | $17.99 |
| Q3 2017 | -3.34 M | Reduce 31.22% | 7.37 M | $16.57 |
| Q2 2017 | -94,903 | Reduce 0.88% | 10.71 M | $16.31 |
| Q1 2017 | +63,800 | Add 0.59% | 10.81 M | $16.80 |
| Q4 2016 | +1.44 M | Add 15.42% | 10.75 M | $14.37 |
| Q3 2016 | +2.25 M | Add 31.93% | 9.31 M | $13.62 |
| Q2 2016 | -3.19 M | Reduce 31.15% | 7.06 M | $11.80 |
| Q1 2016 | -1.99 M | Reduce 16.23% | 10.25 M | $12.06 |
| Q4 2015 | +264,039 | Add 2.21% | 12.24 M | $11.21 |
| Q3 2015 | -2.74 M | Reduce 18.63% | 11.97 M | $10.54 |
| Q2 2015 | -241,540 | Reduce 1.62% | 14.71 M | $11.31 |
| Q1 2015 | +2.06 M | Add 15.97% | 14.95 M | $12.68 |
| Q4 2014 | +12.89 M | New Buy | 12.89 M | $11.18 |
| Q1 2014 | -5.58 M | Sold Out | 0 | $0.00 |
| Q4 2013 | +184,100 | Add 3.41% | 5.58 M | $7.77 |
| Q3 2013 | -1.21 M | Reduce 18.26% | 5.4 M | $9.09 |
| Q2 2013 | +6.61 M | Add 0.00% | 6.61 M | $7.74 |
| Q4 2012 | +6.17 M | Add 0.00% | 6.17 M | $6.21 |
Cliff Asness's Flex Investment FAQs
Cliff Asness first purchased Flex Ltd. (FLEX) in Q4 2012, acquiring 6,169,401 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 Flex Ltd. (FLEX) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to Flex Ltd. (FLEX) was in Q4 2014, adding 12,894,621 shares worth $144.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 596,358 shares of Flex Ltd. (FLEX), valued at approximately $36.03 M.
As of the Q4 2025 filing, Flex Ltd. (FLEX) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Flex Ltd. (FLEX) was 14,954,521 shares, as reported at the end of Q1 2015.