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Cliff Asness’s INFY Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2014
+12.51 M Shares
Current Position
8 M Shares
$142.64 M Value

Cliff Asness's INFY Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 8 M shares of Infosys Limited (INFY) worth $142.64 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in INFY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 12.51 M shares. Largest reduction occurred in Q4 2018, reducing 8.61 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Infosys Limited (INFY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Infosys Limited (INFY) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -2.38 M Reduce 22.91% 8 M $17.82
Q3 2025 -10,461 Reduce 0.10% 10.38 M $16.27
Q2 2025 +203,645 Add 2.00% 10.39 M $18.52
Q1 2025 +1.03 M Add 11.19% 10.19 M $18.07
Q4 2024 +6.69 M Add 270.87% 9.16 M $21.92
Q3 2024 +2.06 M Add 507.85% 2.47 M $22.27
Q2 2024 -16,965 Reduce 4.01% 406,510 $18.62
Q1 2024 +24,102 Add 6.03% 423,475 $17.93
Q4 2023 -25,880 Reduce 6.09% 399,373 $18.38
Q3 2023 +106,729 Add 33.51% 425,253 $17.11
Q2 2023 +6,538 Add 2.10% 318,524 $16.07
Q1 2023 -371,187 Reduce 54.33% 311,986 $17.44
Q4 2022 -159,514 Reduce 18.93% 683,173 $18.01
Q3 2022 -174,284 Reduce 17.14% 842,687 $16.97
Q2 2022 -5.03 M Reduce 83.17% 1.02 M $18.51
Q1 2022 -2.46 M Reduce 28.91% 6.04 M $24.89
Q4 2021 +79,635 Add 0.95% 8.5 M $25.31
Q3 2021 -1.03 M Reduce 10.88% 8.42 M $22.25
Q2 2021 -1.97 M Reduce 17.22% 9.45 M $21.19
Q1 2021 -1.1 M Reduce 8.80% 11.42 M $18.72
Q4 2020 +5.15 M Add 69.83% 12.52 M $16.95
Q3 2020 +2.32 M Add 45.97% 7.37 M $13.81
Q2 2020 -8 M Reduce 61.29% 5.05 M $9.66
Q1 2020 -7.79 M Reduce 37.40% 13.05 M $8.21
Q4 2019 +5.03 M Add 31.82% 20.84 M $10.32
Q3 2019 -8.59 M Reduce 35.21% 15.81 M $11.37
Q2 2019 +4.43 M Add 22.21% 24.4 M $10.70
Q1 2019 +2.77 M Add 16.13% 19.97 M $10.93
Q4 2018 -8.61 M Reduce 33.38% 17.19 M $9.52
Q3 2018 +4.3 M Add 19.98% 25.8 M $10.17
Q2 2018 +707,906 Add 3.40% 21.51 M $9.72
Q1 2018 +5.38 M Add 34.89% 20.8 M $8.92
Q4 2017 -5.08 M Reduce 24.79% 15.42 M $8.11
Q3 2017 -4.33 M Reduce 17.45% 20.5 M $7.30
Q2 2017 -3.62 M Reduce 12.73% 24.83 M $7.51
Q1 2017 +463,420 Add 1.66% 28.46 M $7.90
Q4 2016 -2.68 M Reduce 8.73% 27.99 M $7.42
Q3 2016 +3.88 M Add 14.49% 30.67 M $7.89
Q2 2016 +112,206 Add 0.42% 26.79 M $8.93
Q1 2016 -978,310 Reduce 3.54% 26.68 M $9.51
Q4 2015 +1.2 M Add 4.55% 27.66 M $8.37
Q3 2015 +2.68 M Add 11.28% 26.45 M $9.54
Q2 2015 +934,770 Add 4.09% 23.77 M $7.93
Q1 2015 -240,864 Reduce 1.04% 22.84 M $8.77
Q4 2014 +12.51 M Add 118.33% 23.08 M $7.86
Q3 2014 +1.18 M Add 12.53% 10.57 M $7.56
Q2 2014 +1.07 M Add 12.86% 9.39 M $6.72
Q1 2014 -2.27 M Reduce 21.43% 8.32 M $6.77
Q4 2013 -16,000 Reduce 0.15% 10.59 M $7.08
Q3 2013 -1.58 M Reduce 12.95% 10.61 M $6.01
Q2 2013 +12.19 M Add 0.00% 12.19 M $5.15
Q4 2012 +8.12 M Add 0.00% 8.12 M $5.29

Cliff Asness's Infosys Limited Investment FAQs

Cliff Asness first purchased Infosys Limited (INFY) in Q4 2012, acquiring 8,116,920 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 Infosys Limited (INFY) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Infosys Limited (INFY) was in Q4 2014, adding 23,077,320 shares worth $181.5 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,004,545 shares of Infosys Limited (INFY), valued at approximately $142.64 M.

As of the Q4 2025 filing, Infosys Limited (INFY) 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 Infosys Limited (INFY) was 30,671,088 shares, as reported at the end of Q3 2016.