Cliff Asness's FN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 71,849 shares of Fabrinet (FN) worth $37.06 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FN, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 448,405 shares. Largest reduction occurred in Q1 2014, reducing 311,159 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fabrinet (FN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fabrinet (FN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,707 | Reduce 2.32% | 71,849 | $515.83 |
| Q4 2025 | -41,761 | Reduce 36.21% | 73,556 | $455.28 |
| Q3 2025 | -3,968 | Reduce 3.33% | 115,317 | $364.62 |
| Q2 2025 | +51,008 | Add 74.71% | 119,285 | $294.68 |
| Q1 2025 | -24,812 | Reduce 26.65% | 68,277 | $193.45 |
| Q4 2024 | +59,594 | Add 177.92% | 93,089 | $215.00 |
| Q3 2024 | +2,130 | Add 6.79% | 33,495 | $236.44 |
| Q2 2024 | +17,809 | Add 131.37% | 31,365 | $244.79 |
| Q1 2024 | +3,287 | Add 32.01% | 13,556 | $189.02 |
| Q4 2023 | -1,412 | Reduce 12.09% | 10,269 | $190.33 |
| Q3 2023 | -3,141 | Reduce 21.19% | 11,681 | $166.62 |
| Q2 2023 | +1,517 | Add 11.40% | 14,822 | $129.88 |
| Q1 2023 | +1,502 | Add 12.73% | 13,305 | $118.76 |
| Q4 2022 | -11,517 | Reduce 49.39% | 11,803 | $128.22 |
| Q3 2022 | -3,565 | Reduce 13.26% | 23,320 | $95.45 |
| Q2 2022 | +2,360 | Add 9.62% | 26,885 | $81.09 |
| Q1 2022 | -1,516 | Reduce 5.82% | 24,525 | $105.12 |
| Q4 2021 | +2,137 | Add 8.94% | 26,041 | $118.47 |
| Q3 2021 | -3,282 | Reduce 12.07% | 23,904 | $102.49 |
| Q2 2021 | +13 | Add 0.05% | 27,186 | $95.86 |
| Q1 2021 | -14,852 | Reduce 35.34% | 27,173 | $90.38 |
| Q4 2020 | -8,265 | Reduce 16.43% | 42,025 | $77.60 |
| Q3 2020 | -24,137 | Reduce 32.43% | 50,290 | $63.03 |
| Q2 2020 | -21,721 | Reduce 22.59% | 74,427 | $62.42 |
| Q1 2020 | -59,972 | Reduce 38.41% | 96,148 | $54.56 |
| Q4 2019 | -38,272 | Reduce 19.69% | 156,120 | $64.84 |
| Q3 2019 | +19,105 | Add 10.90% | 194,392 | $52.30 |
| Q2 2019 | +28,860 | Add 19.71% | 175,287 | $49.67 |
| Q1 2019 | +40,115 | Add 37.73% | 146,427 | $52.36 |
| Q4 2018 | +98,990 | Add 1351.95% | 106,312 | $51.31 |
| Q3 2018 | -4,409 | Reduce 37.58% | 7,322 | $46.30 |
| Q2 2018 | +11,731 | New Buy | 11,731 | $36.91 |
| Q4 2017 | -8,113 | Sold Out | 0 | $0.00 |
| Q3 2017 | -107,401 | Reduce 92.98% | 8,113 | $37.10 |
| Q2 2017 | +92,478 | Add 401.45% | 115,514 | $42.66 |
| Q1 2017 | -97,476 | Reduce 80.88% | 23,036 | $42.02 |
| Q4 2016 | -18,293 | Reduce 13.18% | 120,512 | $40.30 |
| Q3 2016 | +58,943 | Add 73.81% | 138,805 | $44.59 |
| Q2 2016 | -18,838 | Reduce 19.09% | 79,862 | $37.11 |
| Q1 2016 | +903 | Add 0.92% | 98,700 | $32.35 |
| Q4 2015 | -108,935 | Reduce 52.69% | 97,797 | $23.82 |
| Q3 2015 | -157,011 | Reduce 43.17% | 206,732 | $18.33 |
| Q2 2015 | -51,163 | Reduce 12.33% | 363,743 | $18.73 |
| Q1 2015 | -33,499 | Reduce 7.47% | 414,906 | $18.99 |
| Q4 2014 | +448,405 | New Buy | 448,405 | $17.74 |
| Q1 2014 | -311,159 | Sold Out | 0 | $0.00 |
| Q4 2013 | +78,559 | Add 33.77% | 311,159 | $20.56 |
| Q3 2013 | +134,200 | Add 136.38% | 232,600 | $16.84 |
| Q2 2013 | +98,400 | Add 0.00% | 98,400 | $14.00 |
Cliff Asness's Fabrinet Investment FAQs
Cliff Asness first purchased Fabrinet (FN) in Q2 2013, acquiring 98,400 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 Fabrinet (FN) for 49 quarters since Q2 2013.
Cliff Asness's largest addition to Fabrinet (FN) was in Q4 2014, adding 448,405 shares worth $7.95 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 71,849 shares of Fabrinet (FN), valued at approximately $37.06 M.
As of the Q1 2026 filing, Fabrinet (FN) 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 Fabrinet (FN) was 448,405 shares, as reported at the end of Q4 2014.