Cliff Asness's HEI.A Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17,177 shares of HEICO Corporation (HEI.A) worth $4.36 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 14 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 Q3 2025, adding 3,749 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 2015 | +10,686 | New Buy | 10,686 | $49.13 |
| Q1 2016 | +1,469 | Add 13.75% | 12,155 | $47.63 |
| Q2 2016 | -7,055 | Reduce 58.04% | 5,100 | $53.53 |
| Q3 2016 | -5,100 | Sold Out | 0 | $0.00 |
| Q2 2023 | +1,427 | New Buy | 1,427 | $140.60 |
| Q3 2023 | +1,871 | Add 131.11% | 3,298 | $129.23 |
| Q4 2023 | -881 | Reduce 26.71% | 2,417 | $142.45 |
| Q1 2024 | +1,114 | Add 46.09% | 3,531 | $153.96 |
| Q2 2024 | +849 | Add 24.04% | 4,380 | $177.54 |
| Q3 2024 | +1,081 | Add 24.68% | 5,461 | $203.75 |
| Q4 2024 | +975 | Add 17.85% | 6,436 | $186.08 |
| Q1 2025 | +3,322 | Add 51.62% | 9,758 | $210.98 |
| Q2 2025 | +3,670 | Add 37.61% | 13,428 | $258.75 |
| Q3 2025 | +3,749 | Add 27.92% | 17,177 | $254.09 |
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 14 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,177 shares of HEICO Corporation (HEI.A), valued at approximately $4.36 M.
As of the Q3 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 17,177 shares, as reported at the end of Q3 2025.