Cliff Asness's HEI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,892 shares of HEICO Corporation (HEI) worth $4.5 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HEI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 161,964 shares. Largest reduction occurred in Q2 2020, reducing 137,850 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HEICO Corporation (HEI) Holding Value Over Time
Track share changes against reported price movement
Quarterly HEICO Corporation (HEI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -440 | Reduce 3.07% | 13,892 | $323.60 |
| Q3 2025 | +4,712 | Add 48.98% | 14,332 | $319.63 |
| Q2 2025 | +3,834 | Add 66.26% | 9,620 | $326.16 |
| Q1 2025 | +2,832 | Add 95.87% | 5,786 | $261.08 |
| Q4 2024 | -10,863 | Reduce 78.62% | 2,954 | $237.72 |
| Q3 2024 | -376 | Reduce 2.65% | 13,817 | $259.75 |
| Q2 2024 | -5,010 | Reduce 26.09% | 14,193 | $223.61 |
| Q1 2024 | -41,859 | Reduce 68.55% | 19,203 | $191.00 |
| Q4 2023 | -20,810 | Reduce 25.42% | 61,062 | $178.74 |
| Q3 2023 | -43,360 | Reduce 34.62% | 81,872 | $161.71 |
| Q2 2023 | -4,059 | Reduce 3.14% | 125,232 | $176.94 |
| Q1 2023 | -12,640 | Reduce 8.91% | 129,291 | $171.04 |
| Q4 2022 | -17,177 | Reduce 10.80% | 141,931 | $152.31 |
| Q3 2022 | +38,139 | Add 31.53% | 159,108 | $143.98 |
| Q2 2022 | +8,742 | Add 7.79% | 120,969 | $128.99 |
| Q1 2022 | +38,409 | Add 52.03% | 112,227 | $153.54 |
| Q4 2021 | +20,793 | Add 39.21% | 73,818 | $144.22 |
| Q3 2021 | +51,204 | Add 2811.86% | 53,025 | $131.86 |
| Q2 2021 | +10 | Add 0.55% | 1,821 | $138.93 |
| Q1 2021 | -3,944 | Reduce 68.53% | 1,811 | $124.79 |
| Q4 2020 | +2,306 | Add 66.86% | 5,755 | $131.54 |
| Q3 2020 | -10,239 | Reduce 74.80% | 3,449 | $104.67 |
| Q2 2020 | -137,850 | Reduce 90.97% | 13,688 | $98.77 |
| Q1 2020 | -31,656 | Reduce 17.28% | 151,538 | $74.61 |
| Q4 2019 | +25,882 | Add 16.45% | 183,194 | $114.15 |
| Q3 2019 | -15,889 | Reduce 9.17% | 157,312 | $124.02 |
| Q2 2019 | +161,964 | Add 1441.35% | 173,201 | $133.81 |
| Q1 2019 | +1,385 | Add 14.06% | 11,237 | $94.87 |
| Q4 2018 | -3,740 | Reduce 27.52% | 9,852 | $77.45 |
| Q3 2018 | +4,451 | Add 48.69% | 13,592 | $92.63 |
| Q2 2018 | +9,141 | New Buy | 9,141 | $72.97 |
| Q3 2016 | -10,617 | Sold Out | 0 | $0.00 |
| Q2 2016 | +10,617 | New Buy | 10,617 | $34.19 |
Cliff Asness's HEICO Corporation Investment FAQs
Cliff Asness first purchased HEICO Corporation (HEI) in Q2 2016, acquiring 10,617 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 HEICO Corporation (HEI) for 33 quarters since Q2 2016.
Cliff Asness's largest addition to HEICO Corporation (HEI) was in Q2 2019, adding 173,201 shares worth $23.18 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,892 shares of HEICO Corporation (HEI), valued at approximately $4.5 M.
As of the Q4 2025 filing, HEICO Corporation (HEI) 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 HEICO Corporation (HEI) was 183,194 shares, as reported at the end of Q4 2019.