Cliff Asness's HPE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5.9 M shares of Hewlett Packard Enterprise Company (HPE) worth $141.78 M, representing 0.07% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HPE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 21.02 M shares. Largest reduction occurred in Q4 2017, reducing 8.66 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Hewlett Packard Enterprise Company (HPE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hewlett Packard Enterprise Company (HPE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.45 M | Add 32.50% | 5.9 M | $24.02 |
| Q3 2025 | -1.99 M | Reduce 30.87% | 4.45 M | $24.34 |
| Q2 2025 | -6.08 M | Reduce 48.53% | 6.44 M | $20.45 |
| Q1 2025 | +3.92 M | Add 45.62% | 12.52 M | $15.42 |
| Q4 2024 | -3.23 M | Reduce 27.29% | 8.6 M | $21.35 |
| Q3 2024 | +250,691 | Add 2.17% | 11.83 M | $20.18 |
| Q2 2024 | -2.92 M | Reduce 20.15% | 11.57 M | $21.03 |
| Q1 2024 | -115,452 | Reduce 0.79% | 14.5 M | $17.73 |
| Q4 2023 | +215,502 | Add 1.50% | 14.61 M | $16.98 |
| Q3 2023 | +1.31 M | Add 10.01% | 14.4 M | $17.37 |
| Q2 2023 | +1.78 M | Add 15.77% | 13.09 M | $16.80 |
| Q1 2023 | +1.72 M | Add 17.90% | 11.3 M | $15.83 |
| Q4 2022 | +3.3 M | Add 52.46% | 9.59 M | $15.86 |
| Q3 2022 | +3.88 M | Add 161.00% | 6.29 M | $11.98 |
| Q2 2022 | +1.51 M | Add 166.61% | 2.41 M | $13.10 |
| Q1 2022 | -76,678 | Reduce 7.82% | 903,675 | $16.71 |
| Q4 2021 | -71,532 | Reduce 6.80% | 980,353 | $15.77 |
| Q3 2021 | -680,782 | Reduce 39.29% | 1.05 M | $14.25 |
| Q2 2021 | +771,181 | Add 80.21% | 1.73 M | $14.53 |
| Q1 2021 | +924,555 | Add 2503.47% | 961,486 | $15.74 |
| Q4 2020 | +14,241 | Add 62.76% | 36,931 | $11.67 |
| Q3 2020 | -217,604 | Reduce 90.56% | 22,690 | $9.39 |
| Q2 2020 | -2.68 M | Reduce 91.76% | 240,294 | $9.56 |
| Q1 2020 | +79,890 | Add 2.82% | 2.92 M | $9.71 |
| Q4 2019 | +2.14 M | Add 309.13% | 2.84 M | $15.83 |
| Q3 2019 | -1.37 M | Reduce 66.39% | 693,635 | $15.17 |
| Q2 2019 | +416,735 | Add 25.30% | 2.06 M | $14.95 |
| Q1 2019 | -437,005 | Reduce 20.97% | 1.65 M | $15.42 |
| Q4 2018 | -353,851 | Reduce 14.51% | 2.08 M | $13.21 |
| Q3 2018 | -5.98 M | Reduce 71.05% | 2.44 M | $16.31 |
| Q2 2018 | +4.06 M | Add 93.16% | 8.42 M | $14.67 |
| Q1 2018 | -2.65 M | Reduce 37.84% | 4.36 M | $17.54 |
| Q4 2017 | -8.66 M | Reduce 55.27% | 7.01 M | $14.36 |
| Q3 2017 | -4.1 M | Reduce 20.72% | 15.68 M | $14.71 |
| Q2 2017 | +539,623 | Add 2.81% | 19.77 M | $16.59 |
| Q1 2017 | -5.77 M | Reduce 23.09% | 19.23 M | $23.70 |
| Q4 2016 | +21.02 M | Add 527.02% | 25.01 M | $23.14 |
| Q3 2016 | +1.79 M | Add 81.71% | 3.99 M | $22.75 |
| Q2 2016 | -547,991 | Reduce 19.98% | 2.19 M | $18.27 |
| Q1 2016 | +938,246 | Add 51.99% | 2.74 M | $17.73 |
| Q4 2015 | +1.8 M | New Buy | 1.8 M | $15.20 |
Cliff Asness's Hewlett Packard Enterprise Company Investment FAQs
Cliff Asness first purchased Hewlett Packard Enterprise Company (HPE) in Q4 2015, acquiring 1,804,646 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 Hewlett Packard Enterprise Company (HPE) for 41 quarters since Q4 2015.
Cliff Asness's largest addition to Hewlett Packard Enterprise Company (HPE) was in Q4 2016, adding 25,007,739 shares worth $578.68 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,902,556 shares of Hewlett Packard Enterprise Company (HPE), valued at approximately $141.78 M.
As of the Q4 2025 filing, Hewlett Packard Enterprise Company (HPE) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Hewlett Packard Enterprise Company (HPE) was 25,007,739 shares, as reported at the end of Q4 2016.