Cliff Asness's INFA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 185,395 shares of Informatica Inc. (INFA) worth $4.61 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in INFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 167,645 shares. Largest reduction occurred in Q2 2025, reducing 245,101 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Informatica (INFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Informatica (INFA) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +157,782 | New Buy | 157,782 | $15.95 |
| Q1 2023 | +109,162 | Add 69.19% | 266,944 | $16.26 |
| Q2 2023 | +4,012 | Add 1.50% | 270,956 | $18.36 |
| Q3 2023 | -37,772 | Reduce 13.94% | 233,184 | $20.98 |
| Q4 2023 | -83,099 | Reduce 35.64% | 150,085 | $28.39 |
| Q1 2024 | -116,179 | Reduce 77.41% | 33,906 | $35.00 |
| Q2 2024 | +20,683 | Add 61.00% | 54,589 | $30.88 |
| Q3 2024 | +54,052 | Add 99.02% | 108,641 | $25.28 |
| Q4 2024 | +119,691 | Add 110.17% | 228,332 | $25.93 |
| Q1 2025 | +167,645 | Add 73.42% | 395,977 | $17.45 |
| Q2 2025 | -245,101 | Reduce 61.90% | 150,876 | $24.35 |
| Q3 2025 | +34,519 | Add 22.88% | 185,395 | $24.84 |
Cliff Asness's Informatica Investment FAQs
Cliff Asness first purchased Informatica Inc. (INFA) in Q4 2022, acquiring 157,782 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 Informatica Inc. (INFA) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Informatica Inc. (INFA) was in Q1 2025, adding 395,977 shares worth $6.91 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 185,395 shares of Informatica Inc. (INFA), valued at approximately $4.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Informatica Inc. (INFA) represents approximately 0.00% 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 Informatica Inc. (INFA) was 395,977 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.