Cliff Asness's FMX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,877 shares of Fomento Económico Mexicano, S.A.B. de C.V. (FMX) worth $1.2 M, representing 0.00% 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 FMX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 778,528 shares. Largest reduction occurred in Q3 2025, reducing 589,123 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fomento Económico Mexicano SAB de CV (FMX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fomento Económico Mexicano SAB de CV (FMX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -115,029 | Reduce 90.64% | 11,877 | $100.84 |
| Q3 2025 | -589,123 | Reduce 82.28% | 126,906 | $98.63 |
| Q2 2025 | +709,957 | Add 11692.31% | 716,029 | $102.19 |
| Q1 2025 | +969 | Add 18.99% | 6,072 | $97.58 |
| Q4 2024 | -5,502 | Reduce 51.88% | 5,103 | $85.49 |
| Q3 2024 | -9,962 | Reduce 48.44% | 10,605 | $98.71 |
| Q2 2024 | -22,062 | Reduce 51.75% | 20,567 | $107.37 |
| Q1 2024 | +11,951 | Add 38.96% | 42,629 | $129.96 |
| Q4 2023 | +5,575 | Add 22.21% | 30,678 | $130.28 |
| Q3 2023 | -16,531 | Reduce 39.71% | 25,103 | $108.80 |
| Q2 2023 | -302,529 | Reduce 87.90% | 41,634 | $110.84 |
| Q1 2023 | -309,169 | Reduce 47.32% | 344,163 | $95.19 |
| Q4 2022 | -184,015 | Reduce 21.98% | 653,332 | $78.12 |
| Q3 2022 | +778,528 | Add 1323.60% | 837,347 | $62.75 |
| Q2 2022 | +12,773 | Add 27.74% | 58,819 | $67.50 |
| Q1 2022 | -18,998 | Reduce 29.21% | 46,046 | $82.85 |
| Q4 2021 | +39,781 | Add 157.47% | 65,044 | $77.72 |
| Q3 2021 | +3,573 | Add 16.47% | 25,263 | $86.73 |
| Q2 2021 | +2,027 | Add 10.31% | 21,690 | $84.51 |
| Q1 2021 | -3,483 | Reduce 15.05% | 19,663 | $75.32 |
| Q4 2020 | -2,115 | Reduce 8.37% | 23,146 | $75.78 |
| Q3 2020 | +2,932 | Add 13.13% | 25,261 | $56.17 |
| Q2 2020 | -8,262 | Reduce 27.01% | 22,329 | $62.03 |
| Q1 2020 | -20,283 | Reduce 39.87% | 30,591 | $60.51 |
| Q4 2019 | +985 | Add 1.97% | 50,874 | $94.51 |
| Q3 2019 | -17,555 | Reduce 26.03% | 49,889 | $91.58 |
| Q2 2019 | +11,693 | Add 20.97% | 67,444 | $96.75 |
| Q1 2019 | -8,058 | Reduce 12.63% | 55,751 | $92.29 |
| Q4 2018 | -17,565 | Reduce 21.59% | 63,809 | $86.05 |
| Q3 2018 | +4,557 | Add 5.93% | 81,374 | $98.98 |
| Q2 2018 | -24,337 | Reduce 24.06% | 76,817 | $87.79 |
| Q1 2018 | +40,314 | Add 66.26% | 101,154 | $91.43 |
| Q4 2017 | +4,064 | Add 7.16% | 60,840 | $93.90 |
| Q3 2017 | +4,744 | Add 9.12% | 56,776 | $95.53 |
| Q2 2017 | -29,826 | Reduce 36.44% | 52,032 | $98.34 |
| Q1 2017 | -32,432 | Reduce 28.38% | 81,858 | $88.52 |
| Q4 2016 | -323,529 | Reduce 73.90% | 114,290 | $76.21 |
| Q3 2016 | -77,994 | Reduce 15.12% | 437,819 | $92.04 |
| Q2 2016 | +18,398 | Add 3.70% | 515,813 | $92.49 |
| Q1 2016 | +22,397 | Add 4.71% | 497,415 | $96.31 |
| Q4 2015 | +56,822 | Add 13.59% | 475,018 | $92.35 |
| Q3 2015 | +46,357 | Add 12.47% | 418,196 | $89.25 |
| Q2 2015 | +29,974 | Add 8.77% | 371,839 | $89.09 |
| Q1 2015 | +2,081 | Add 0.61% | 341,865 | $93.50 |
| Q4 2014 | +161,484 | Add 90.57% | 339,784 | $88.03 |
| Q3 2014 | +9,400 | Add 5.57% | 178,300 | $92.05 |
| Q2 2014 | +36,300 | Add 27.38% | 168,900 | $93.65 |
| Q1 2014 | +8,100 | Add 6.51% | 132,600 | $93.24 |
| Q4 2013 | +2,200 | Add 1.80% | 124,500 | $97.87 |
| Q3 2013 | -1,400 | Reduce 1.13% | 122,300 | $97.09 |
| Q2 2013 | +123,700 | Add 0.00% | 123,700 | $103.19 |
| Q4 2012 | +91,800 | Add 0.00% | 91,800 | $100.70 |
Cliff Asness's Fomento Económico Mexicano SAB de CV Investment FAQs
Cliff Asness first purchased Fomento Económico Mexicano, S.A.B. de C.V. (FMX) in Q4 2012, acquiring 91,800 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 Fomento Económico Mexicano, S.A.B. de C.V. (FMX) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Fomento Económico Mexicano, S.A.B. de C.V. (FMX) was in Q3 2022, adding 837,347 shares worth $52.54 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,877 shares of Fomento Económico Mexicano, S.A.B. de C.V. (FMX), valued at approximately $1.2 M.
As of the Q4 2025 filing, Fomento Económico Mexicano, S.A.B. de C.V. (FMX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fomento Económico Mexicano, S.A.B. de C.V. (FMX) was 837,347 shares, as reported at the end of Q3 2022.