Cliff Asness's GXO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 24,427 shares of GXO Logistics, Inc. (GXO) worth $1.22 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GXO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 15,120 shares. Largest reduction occurred in Q4 2021, reducing 12,956 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GXO Logistics (GXO) Holding Value Over Time
Track share changes against reported price movement
Quarterly GXO Logistics (GXO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,233 | Add 34.26% | 24,427 | $50.12 |
| Q4 2025 | -2,392 | Reduce 11.62% | 18,194 | $52.64 |
| Q3 2025 | +5,466 | Add 36.15% | 20,586 | $52.58 |
| Q2 2025 | +15,120 | New Buy | 15,120 | $48.60 |
| Q2 2022 | -3,694 | Sold Out | 0 | $0.00 |
| Q1 2022 | +3,694 | New Buy | 3,694 | $71.47 |
| Q4 2021 | -12,956 | Sold Out | 0 | $0.00 |
| Q3 2021 | +12,956 | New Buy | 12,956 | $78.42 |
Cliff Asness's GXO Logistics Investment FAQs
Cliff Asness first purchased GXO Logistics, Inc. (GXO) in Q3 2021, acquiring 12,956 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 GXO Logistics, Inc. (GXO) for 8 quarters since Q3 2021.
Cliff Asness's largest addition to GXO Logistics, Inc. (GXO) was in Q2 2025, adding 15,120 shares worth $734,850.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 24,427 shares of GXO Logistics, Inc. (GXO), valued at approximately $1.22 M.
As of the Q1 2026 filing, GXO Logistics, Inc. (GXO) 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 GXO Logistics, Inc. (GXO) was 24,427 shares, as reported at the end of Q1 2026.