Cliff Asness's MDLZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 671,880 shares of Mondelez International, Inc. (MDLZ) worth $36.17 M, representing 0.02% 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 MDLZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 1.34 M shares. Largest reduction occurred in Q4 2016, reducing 2.68 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Mondelez International (MDLZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mondelez International (MDLZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -636,323 | Reduce 48.64% | 671,880 | $53.83 |
| Q3 2025 | -67,767 | Reduce 4.93% | 1.31 M | $62.47 |
| Q2 2025 | +15,219 | Add 1.12% | 1.38 M | $67.14 |
| Q1 2025 | -18,632 | Reduce 1.35% | 1.36 M | $67.55 |
| Q4 2024 | -252,407 | Reduce 15.47% | 1.38 M | $59.73 |
| Q3 2024 | -12,978 | Reduce 0.79% | 1.63 M | $73.67 |
| Q2 2024 | +565,416 | Add 52.38% | 1.64 M | $65.44 |
| Q1 2024 | -23,864 | Reduce 2.16% | 1.08 M | $70.00 |
| Q4 2023 | +79,632 | Add 7.78% | 1.1 M | $72.23 |
| Q3 2023 | +71,814 | Add 7.55% | 1.02 M | $69.40 |
| Q2 2023 | -4,432 | Reduce 0.46% | 951,770 | $72.82 |
| Q1 2023 | -229,535 | Reduce 19.36% | 956,202 | $69.72 |
| Q4 2022 | -251,790 | Reduce 17.52% | 1.19 M | $66.55 |
| Q3 2022 | +183,782 | Add 14.66% | 1.44 M | $54.83 |
| Q2 2022 | +167,855 | Add 15.46% | 1.25 M | $61.93 |
| Q1 2022 | -143,843 | Reduce 11.70% | 1.09 M | $62.72 |
| Q4 2021 | -286,786 | Reduce 18.91% | 1.23 M | $65.79 |
| Q3 2021 | +139,343 | Add 10.12% | 1.52 M | $58.18 |
| Q2 2021 | +245,263 | Add 21.67% | 1.38 M | $62.38 |
| Q1 2021 | -113,949 | Reduce 9.15% | 1.13 M | $58.53 |
| Q4 2020 | +37,496 | Add 3.10% | 1.25 M | $58.03 |
| Q3 2020 | -229,886 | Reduce 15.98% | 1.21 M | $56.83 |
| Q2 2020 | -157,878 | Reduce 9.89% | 1.44 M | $50.66 |
| Q1 2020 | -160,520 | Reduce 9.14% | 1.6 M | $50.08 |
| Q4 2019 | -551,565 | Reduce 23.90% | 1.76 M | $55.08 |
| Q3 2019 | +133,044 | Add 6.12% | 2.31 M | $55.32 |
| Q2 2019 | +182,025 | Add 9.13% | 2.18 M | $53.90 |
| Q1 2019 | +171,442 | Add 9.41% | 1.99 M | $49.92 |
| Q4 2018 | -20,952 | Reduce 1.14% | 1.82 M | $40.03 |
| Q3 2018 | +670,629 | Add 57.22% | 1.84 M | $42.96 |
| Q2 2018 | -250,543 | Reduce 17.61% | 1.17 M | $41.00 |
| Q1 2018 | -1.3 M | Reduce 47.73% | 1.42 M | $41.73 |
| Q4 2017 | +140,415 | Add 5.44% | 2.72 M | $42.80 |
| Q3 2017 | +1.34 M | Add 108.19% | 2.58 M | $40.66 |
| Q2 2017 | +799,430 | Add 181.50% | 1.24 M | $43.19 |
| Q1 2017 | +134,286 | Add 43.86% | 440,459 | $43.08 |
| Q4 2016 | -2.68 M | Reduce 89.75% | 306,173 | $44.33 |
| Q3 2016 | -1.48 M | Reduce 33.06% | 2.99 M | $43.90 |
| Q2 2016 | -247,130 | Reduce 5.25% | 4.46 M | $45.51 |
| Q1 2016 | +129,091 | Add 2.82% | 4.71 M | $40.12 |
| Q4 2015 | +847,404 | Add 22.70% | 4.58 M | $44.84 |
| Q3 2015 | +502,883 | Add 15.57% | 3.73 M | $41.87 |
| Q2 2015 | +513,368 | Add 18.90% | 3.23 M | $41.14 |
| Q1 2015 | +277,168 | Add 11.36% | 2.72 M | $36.09 |
| Q4 2014 | +546,691 | Add 28.89% | 2.44 M | $36.33 |
| Q3 2014 | +691,249 | Add 57.55% | 1.89 M | $34.26 |
| Q2 2014 | +382,300 | Add 46.69% | 1.2 M | $37.61 |
| Q1 2014 | +166,200 | Add 25.47% | 818,761 | $34.55 |
| Q4 2013 | -147,200 | Reduce 18.41% | 652,561 | $35.30 |
| Q3 2013 | -831,696 | Reduce 50.98% | 799,761 | $31.42 |
| Q2 2013 | +1.63 M | Add 0.00% | 1.63 M | $28.53 |
| Q4 2012 | +1.84 M | Add 0.00% | 1.84 M | $25.47 |
Cliff Asness's Mondelez International Investment FAQs
Cliff Asness first purchased Mondelez International, Inc. (MDLZ) in Q4 2012, acquiring 1,839,034 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 Mondelez International, Inc. (MDLZ) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Mondelez International, Inc. (MDLZ) was in Q4 2012, adding 1,839,034 shares worth $46.84 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 671,880 shares of Mondelez International, Inc. (MDLZ), valued at approximately $36.17 M.
As of the Q4 2025 filing, Mondelez International, Inc. (MDLZ) 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 Mondelez International, Inc. (MDLZ) was 4,708,915 shares, as reported at the end of Q1 2016.