Cliff Asness's MDLZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.31 M shares of Mondelez International, Inc. (MDLZ) worth $81.72 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.84 M | Add 0.00% | 1.84 M | $25.47 |
| Q2 2013 | +1.63 M | Add 0.00% | 1.63 M | $28.53 |
| Q3 2013 | -831,696 | Reduce 50.98% | 799,761 | $31.42 |
| Q4 2013 | -147,200 | Reduce 18.41% | 652,561 | $35.30 |
| Q1 2014 | +166,200 | Add 25.47% | 818,761 | $34.55 |
| Q2 2014 | +382,300 | Add 46.69% | 1.2 M | $37.61 |
| Q3 2014 | +691,249 | Add 57.55% | 1.89 M | $34.26 |
| Q4 2014 | +546,691 | Add 28.89% | 2.44 M | $36.33 |
| Q1 2015 | +277,168 | Add 11.36% | 2.72 M | $36.09 |
| Q2 2015 | +513,368 | Add 18.90% | 3.23 M | $41.14 |
| Q3 2015 | +502,883 | Add 15.57% | 3.73 M | $41.87 |
| Q4 2015 | +847,404 | Add 22.70% | 4.58 M | $44.84 |
| Q1 2016 | +129,091 | Add 2.82% | 4.71 M | $40.12 |
| Q2 2016 | -247,130 | Reduce 5.25% | 4.46 M | $45.51 |
| Q3 2016 | -1.48 M | Reduce 33.06% | 2.99 M | $43.90 |
| Q4 2016 | -2.68 M | Reduce 89.75% | 306,173 | $44.33 |
| Q1 2017 | +134,286 | Add 43.86% | 440,459 | $43.08 |
| Q2 2017 | +799,430 | Add 181.50% | 1.24 M | $43.19 |
| Q3 2017 | +1.34 M | Add 108.19% | 2.58 M | $40.66 |
| Q4 2017 | +140,415 | Add 5.44% | 2.72 M | $42.80 |
| Q1 2018 | -1.3 M | Reduce 47.73% | 1.42 M | $41.73 |
| Q2 2018 | -250,543 | Reduce 17.61% | 1.17 M | $41.00 |
| Q3 2018 | +670,629 | Add 57.22% | 1.84 M | $42.96 |
| Q4 2018 | -20,952 | Reduce 1.14% | 1.82 M | $40.03 |
| Q1 2019 | +171,442 | Add 9.41% | 1.99 M | $49.92 |
| Q2 2019 | +182,025 | Add 9.13% | 2.18 M | $53.90 |
| Q3 2019 | +133,044 | Add 6.12% | 2.31 M | $55.32 |
| Q4 2019 | -551,565 | Reduce 23.90% | 1.76 M | $55.08 |
| Q1 2020 | -160,520 | Reduce 9.14% | 1.6 M | $50.08 |
| Q2 2020 | -157,878 | Reduce 9.89% | 1.44 M | $50.66 |
| Q3 2020 | -229,886 | Reduce 15.98% | 1.21 M | $56.83 |
| Q4 2020 | +37,496 | Add 3.10% | 1.25 M | $58.03 |
| Q1 2021 | -113,949 | Reduce 9.15% | 1.13 M | $58.53 |
| Q2 2021 | +245,263 | Add 21.67% | 1.38 M | $62.38 |
| Q3 2021 | +139,343 | Add 10.12% | 1.52 M | $58.18 |
| Q4 2021 | -286,786 | Reduce 18.91% | 1.23 M | $65.79 |
| Q1 2022 | -143,843 | Reduce 11.70% | 1.09 M | $62.72 |
| Q2 2022 | +167,855 | Add 15.46% | 1.25 M | $61.93 |
| Q3 2022 | +183,782 | Add 14.66% | 1.44 M | $54.83 |
| Q4 2022 | -251,790 | Reduce 17.52% | 1.19 M | $66.55 |
| Q1 2023 | -229,535 | Reduce 19.36% | 956,202 | $69.72 |
| Q2 2023 | -4,432 | Reduce 0.46% | 951,770 | $72.82 |
| Q3 2023 | +71,814 | Add 7.55% | 1.02 M | $69.40 |
| Q4 2023 | +79,632 | Add 7.78% | 1.1 M | $72.23 |
| Q1 2024 | -23,864 | Reduce 2.16% | 1.08 M | $70.00 |
| Q2 2024 | +565,416 | Add 52.38% | 1.64 M | $65.44 |
| Q3 2024 | -12,978 | Reduce 0.79% | 1.63 M | $73.67 |
| Q4 2024 | -252,407 | Reduce 15.47% | 1.38 M | $59.73 |
| Q1 2025 | -18,632 | Reduce 1.35% | 1.36 M | $67.55 |
| Q2 2025 | +15,219 | Add 1.12% | 1.38 M | $67.14 |
| Q3 2025 | -67,767 | Reduce 4.93% | 1.31 M | $62.47 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Mondelez International, Inc. (MDLZ) was in Q4 2012, adding 1,839,034 shares worth $46.84 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 1,308,203 shares of Mondelez International, Inc. (MDLZ), valued at approximately $81.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.05% 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 Mondelez International, Inc. (MDLZ) was 4,708,915 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.