Cliff Asness's HPQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9.04 M shares of HP Inc. (HPQ) worth $244.53 M, representing 0.16% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HPQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 13.68 M shares. Largest reduction occurred in Q4 2019, reducing 15.15 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HP (HPQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly HP (HPQ) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +9.13 M | New Buy | 9.13 M | $11.84 |
| Q1 2016 | +5.26 M | Add 57.60% | 14.39 M | $12.32 |
| Q2 2016 | +4.41 M | Add 30.65% | 18.8 M | $12.55 |
| Q3 2016 | +11.3 M | Add 60.12% | 30.11 M | $15.53 |
| Q4 2016 | -1.7 M | Reduce 5.63% | 28.41 M | $14.84 |
| Q1 2017 | -9.69 M | Reduce 34.11% | 18.72 M | $17.88 |
| Q2 2017 | -2.33 M | Reduce 12.43% | 16.39 M | $17.48 |
| Q3 2017 | -11.36 M | Reduce 69.29% | 5.03 M | $20.01 |
| Q4 2017 | +203,545 | Add 4.04% | 5.24 M | $21.01 |
| Q1 2018 | +2.64 M | Add 50.50% | 7.88 M | $21.92 |
| Q2 2018 | +503,216 | Add 6.38% | 8.39 M | $22.87 |
| Q3 2018 | +2.61 M | Add 31.12% | 11 M | $25.77 |
| Q4 2018 | +2.04 M | Add 18.55% | 13.04 M | $20.46 |
| Q1 2019 | +5.76 M | Add 44.20% | 18.8 M | $19.29 |
| Q2 2019 | -1.7 M | Reduce 9.02% | 17.1 M | $20.79 |
| Q3 2019 | +1.4 M | Add 8.19% | 18.5 M | $18.78 |
| Q4 2019 | -15.15 M | Reduce 81.88% | 3.35 M | $20.55 |
| Q1 2020 | -1.85 M | Reduce 55.20% | 1.5 M | $17.36 |
| Q2 2020 | +13.68 M | Add 910.87% | 15.18 M | $17.08 |
| Q3 2020 | -3.96 M | Reduce 26.09% | 11.22 M | $18.99 |
| Q4 2020 | -749,419 | Reduce 6.68% | 10.47 M | $24.26 |
| Q1 2021 | -1.49 M | Reduce 14.21% | 8.99 M | $31.75 |
| Q2 2021 | -319,326 | Reduce 3.55% | 8.67 M | $29.92 |
| Q3 2021 | -2.58 M | Reduce 29.77% | 6.09 M | $27.36 |
| Q4 2021 | -2.78 M | Reduce 45.66% | 3.31 M | $37.67 |
| Q1 2022 | -149,032 | Reduce 4.51% | 3.16 M | $36.13 |
| Q2 2022 | -194,694 | Reduce 6.16% | 2.96 M | $32.78 |
| Q3 2022 | +1.17 M | Add 39.57% | 4.14 M | $24.92 |
| Q4 2022 | -418,016 | Reduce 10.11% | 3.72 M | $26.73 |
| Q1 2023 | -1.4 M | Reduce 37.62% | 2.32 M | $29.06 |
| Q2 2023 | -194,239 | Reduce 8.37% | 2.13 M | $30.67 |
| Q3 2023 | +1.69 M | Add 79.61% | 3.82 M | $25.70 |
| Q4 2023 | -299,578 | Reduce 7.85% | 3.52 M | $30.09 |
| Q1 2024 | +1.63 M | Add 46.30% | 5.15 M | $30.14 |
| Q2 2024 | +213,116 | Add 4.14% | 5.36 M | $34.88 |
| Q3 2024 | -1.63 M | Reduce 30.41% | 3.73 M | $35.74 |
| Q4 2024 | +354,843 | Add 9.51% | 4.08 M | $32.63 |
| Q1 2025 | +146,868 | Add 3.60% | 4.23 M | $27.50 |
| Q2 2025 | -516,790 | Reduce 12.21% | 3.71 M | $24.46 |
| Q3 2025 | +5.33 M | Add 143.36% | 9.04 M | $27.05 |
Cliff Asness's HP Investment FAQs
Cliff Asness first purchased HP Inc. (HPQ) in Q4 2015, acquiring 9,130,549 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 HP Inc. (HPQ) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to HP Inc. (HPQ) was in Q2 2020, adding 15,184,556 shares worth $259.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,039,803 shares of HP Inc. (HPQ), valued at approximately $244.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, HP Inc. (HPQ) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in HP Inc. (HPQ) was 30,105,174 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.