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Cliff Asness’s KEYS Holdings & Trades

First Buy
Q4 2014
Duration Held
45 Quarters
Largest Add
Q1 2019
+1.07 M Shares
Current Position
198,756 Shares
$40.39 M Value

Cliff Asness's KEYS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 198,756 shares of Keysight Technologies, Inc. (KEYS) worth $40.39 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KEYS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.07 M shares. Largest reduction occurred in Q3 2019, reducing 2.17 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Keysight Technologies (KEYS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Keysight Technologies (KEYS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -7,209 Reduce 3.50% 198,756 $203.19
Q3 2025 -366,871 Reduce 64.04% 205,965 $174.59
Q2 2025 +545,620 Add 2004.78% 572,836 $163.86
Q1 2025 +13,085 Add 92.60% 27,216 $145.70
Q4 2024 -21,204 Reduce 60.01% 14,131 $160.63
Q3 2024 -16,945 Reduce 32.41% 35,335 $158.93
Q2 2024 -18,419 Reduce 26.05% 52,280 $136.75
Q1 2024 -148,730 Reduce 67.78% 70,699 $156.38
Q4 2023 +21,185 Add 10.69% 219,429 $159.09
Q3 2023 +5,333 Add 2.76% 198,244 $132.31
Q2 2023 +44,549 Add 30.03% 192,911 $167.45
Q1 2023 +6,668 Add 4.71% 148,362 $159.39
Q4 2022 -109,161 Reduce 43.52% 141,694 $169.50
Q3 2022 -12,666 Reduce 4.81% 250,855 $157.36
Q2 2022 -90,305 Reduce 25.52% 263,521 $136.88
Q1 2022 -5,930 Reduce 1.65% 353,826 $157.97
Q4 2021 +76,818 Add 27.15% 359,756 $206.51
Q3 2021 +91,266 Add 47.62% 282,938 $164.29
Q2 2021 -18,405 Reduce 8.76% 191,672 $154.16
Q1 2021 +168,474 Add 404.96% 210,077 $143.40
Q4 2020 -40,485 Reduce 49.32% 41,603 $131.00
Q3 2020 -55,320 Reduce 40.26% 82,088 $98.78
Q2 2020 -40,267 Reduce 22.66% 137,408 $100.53
Q1 2020 -11,179 Reduce 5.92% 177,675 $83.68
Q4 2019 -143,989 Reduce 43.26% 188,854 $102.63
Q3 2019 -2.17 M Reduce 86.68% 332,843 $97.23
Q2 2019 -401,501 Reduce 13.84% 2.5 M $86.68
Q1 2019 +1.07 M Add 58.26% 2.9 M $86.79
Q4 2018 +567,010 Add 44.81% 1.83 M $62.08
Q3 2018 +954,334 Add 306.76% 1.27 M $66.28
Q2 2018 +206,898 Add 198.56% 311,097 $59.03
Q1 2018 -28,081 Reduce 21.23% 104,199 $52.39
Q4 2017 +132,280 New Buy 132,280 $41.60
Q3 2017 -133,691 Sold Out 0 $0.00
Q2 2017 -299,553 Reduce 69.14% 133,691 $38.93
Q1 2017 +404,587 Add 1411.83% 433,244 $36.14
Q4 2016 +12,604 Add 78.51% 28,657 $36.57
Q3 2016 -9,709 Reduce 37.69% 16,053 $31.71
Q2 2016 -192,859 Reduce 88.22% 25,762 $29.07
Q1 2016 -386,300 Reduce 63.86% 218,621 $27.74
Q4 2015 +125,899 Add 26.28% 604,921 $28.33
Q3 2015 +182,875 Add 61.75% 479,022 $30.84
Q2 2015 +190,836 Add 181.21% 296,147 $31.19
Q1 2015 +77,930 Add 284.61% 105,311 $37.15
Q4 2014 +27,381 New Buy 27,381 $33.75

Cliff Asness's Keysight Technologies Investment FAQs

Cliff Asness first purchased Keysight Technologies, Inc. (KEYS) in Q4 2014, acquiring 27,381 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 Keysight Technologies, Inc. (KEYS) for 45 quarters since Q4 2014.

Cliff Asness's largest addition to Keysight Technologies, Inc. (KEYS) was in Q1 2019, adding 2,900,039 shares worth $251.7 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 198,756 shares of Keysight Technologies, Inc. (KEYS), valued at approximately $40.39 M.

As of the Q4 2025 filing, Keysight Technologies, Inc. (KEYS) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Keysight Technologies, Inc. (KEYS) was 2,900,039 shares, as reported at the end of Q1 2019.