Cliff Asness's FMX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 126,906 shares of Fomento Económico Mexicano, S.A.B. de C.V. (FMX) worth $12.52 M, representing 0.01% 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 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +91,801 | Add 0.00% | 91,800 | $100.70 |
| Q2 2013 | +123,701 | Add 0.00% | 123,700 | $103.19 |
| Q3 2013 | -1,400 | Reduce 1.13% | 122,300 | $97.09 |
| Q4 2013 | +2,200 | Add 1.80% | 124,500 | $97.87 |
| Q1 2014 | +8,100 | Add 6.51% | 132,600 | $93.24 |
| Q2 2014 | +36,300 | Add 27.38% | 168,900 | $93.65 |
| Q3 2014 | +9,400 | Add 5.57% | 178,300 | $92.05 |
| Q4 2014 | +161,484 | Add 90.57% | 339,784 | $88.03 |
| Q1 2015 | +2,081 | Add 0.61% | 341,865 | $93.50 |
| Q2 2015 | +29,974 | Add 8.77% | 371,839 | $89.09 |
| Q3 2015 | +46,357 | Add 12.47% | 418,196 | $89.25 |
| Q4 2015 | +56,822 | Add 13.59% | 475,018 | $92.35 |
| Q1 2016 | +22,397 | Add 4.71% | 497,415 | $96.31 |
| Q2 2016 | +18,398 | Add 3.70% | 515,813 | $92.49 |
| Q3 2016 | -77,994 | Reduce 15.12% | 437,819 | $92.04 |
| Q4 2016 | -323,529 | Reduce 73.90% | 114,290 | $76.21 |
| Q1 2017 | -32,432 | Reduce 28.38% | 81,858 | $88.52 |
| Q2 2017 | -29,826 | Reduce 36.44% | 52,032 | $98.34 |
| Q3 2017 | +4,744 | Add 9.12% | 56,776 | $95.53 |
| Q4 2017 | +4,064 | Add 7.16% | 60,840 | $93.90 |
| Q1 2018 | +40,314 | Add 66.26% | 101,154 | $91.43 |
| Q2 2018 | -24,337 | Reduce 24.06% | 76,817 | $87.79 |
| Q3 2018 | +4,557 | Add 5.93% | 81,374 | $98.98 |
| Q4 2018 | -17,565 | Reduce 21.59% | 63,809 | $86.05 |
| Q1 2019 | -8,058 | Reduce 12.63% | 55,751 | $92.29 |
| Q2 2019 | +11,693 | Add 20.97% | 67,444 | $96.75 |
| Q3 2019 | -17,555 | Reduce 26.03% | 49,889 | $91.58 |
| Q4 2019 | +985 | Add 1.97% | 50,874 | $94.51 |
| Q1 2020 | -20,283 | Reduce 39.87% | 30,591 | $60.51 |
| Q2 2020 | -8,262 | Reduce 27.01% | 22,329 | $62.03 |
| Q3 2020 | +2,932 | Add 13.13% | 25,261 | $56.17 |
| Q4 2020 | -2,115 | Reduce 8.37% | 23,146 | $75.78 |
| Q1 2021 | -3,483 | Reduce 15.05% | 19,663 | $75.32 |
| Q2 2021 | +2,027 | Add 10.31% | 21,690 | $84.51 |
| Q3 2021 | +3,573 | Add 16.47% | 25,263 | $86.73 |
| Q4 2021 | +39,781 | Add 157.47% | 65,044 | $77.72 |
| Q1 2022 | -18,998 | Reduce 29.21% | 46,046 | $82.85 |
| Q2 2022 | +12,773 | Add 27.74% | 58,819 | $67.50 |
| Q3 2022 | +778,528 | Add 1323.60% | 837,347 | $62.75 |
| Q4 2022 | -184,015 | Reduce 21.98% | 653,332 | $78.12 |
| Q1 2023 | -309,169 | Reduce 47.32% | 344,163 | $95.19 |
| Q2 2023 | -302,529 | Reduce 87.90% | 41,634 | $110.84 |
| Q3 2023 | -16,531 | Reduce 39.71% | 25,103 | $108.80 |
| Q4 2023 | +5,575 | Add 22.21% | 30,678 | $130.28 |
| Q1 2024 | +11,951 | Add 38.96% | 42,629 | $129.96 |
| Q2 2024 | -22,062 | Reduce 51.75% | 20,567 | $107.37 |
| Q3 2024 | -9,962 | Reduce 48.44% | 10,605 | $98.71 |
| Q4 2024 | -5,502 | Reduce 51.88% | 5,103 | $85.49 |
| Q1 2025 | +969 | Add 18.99% | 6,072 | $97.58 |
| Q2 2025 | +709,957 | Add 11692.31% | 716,029 | $102.19 |
| Q3 2025 | -589,123 | Reduce 82.28% | 126,906 | $98.63 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. 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 126,906 shares of Fomento Económico Mexicano, S.A.B. de C.V. (FMX), valued at approximately $12.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Fomento Económico Mexicano, S.A.B. de C.V. (FMX) represents approximately 0.01% 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 Fomento Económico Mexicano, S.A.B. de C.V. (FMX) was 837,347 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.