Cliff Asness's HEI.A Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,393 shares of HEICO Corporation (HEI.A) worth $5.65 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HEI.A, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 5,216 shares. Largest reduction occurred in Q2 2016, reducing 7,055 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HEICO Corporation (HEI.A) Holding Value Over Time
Track share changes against reported price movement
Quarterly HEICO Corporation (HEI.A) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,216 | Add 30.37% | 22,393 | $252.44 |
| Q3 2025 | +3,749 | Add 27.92% | 17,177 | $254.09 |
| Q2 2025 | +3,670 | Add 37.61% | 13,428 | $258.75 |
| Q1 2025 | +3,322 | Add 51.62% | 9,758 | $210.98 |
| Q4 2024 | +975 | Add 17.85% | 6,436 | $186.08 |
| Q3 2024 | +1,081 | Add 24.68% | 5,461 | $203.75 |
| Q2 2024 | +849 | Add 24.04% | 4,380 | $177.54 |
| Q1 2024 | +1,114 | Add 46.09% | 3,531 | $153.96 |
| Q4 2023 | -881 | Reduce 26.71% | 2,417 | $142.45 |
| Q3 2023 | +1,871 | Add 131.11% | 3,298 | $129.23 |
| Q2 2023 | +1,427 | New Buy | 1,427 | $140.60 |
| Q3 2016 | -5,100 | Sold Out | 0 | $0.00 |
| Q2 2016 | -7,055 | Reduce 58.04% | 5,100 | $53.53 |
| Q1 2016 | +1,469 | Add 13.75% | 12,155 | $47.63 |
| Q4 2015 | +10,686 | New Buy | 10,686 | $49.13 |
Cliff Asness's HEICO Corporation Investment FAQs
Cliff Asness first purchased HEICO Corporation (HEI.A) in Q4 2015, acquiring 10,686 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.A) for 15 quarters since Q4 2015.
Cliff Asness's largest addition to HEICO Corporation (HEI.A) was in Q4 2015, adding 10,686 shares worth $525,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,393 shares of HEICO Corporation (HEI.A), valued at approximately $5.65 M.
As of the Q4 2025 filing, HEICO Corporation (HEI.A) 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.A) was 22,393 shares, as reported at the end of Q4 2025.