Cliff Asness's META Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.09 M shares of Meta Platforms, Inc. (META) worth $1.38 B, representing 0.72% 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 META, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 3.44 M shares. Largest reduction occurred in Q3 2018, reducing 2.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Meta Platforms (META) Holding Value Over Time
Track share changes against reported price movement
Quarterly Meta Platforms (META) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +357,309 | Add 20.62% | 2.09 M | $660.09 |
| Q3 2025 | +325,825 | Add 23.16% | 1.73 M | $729.44 |
| Q2 2025 | -246,950 | Reduce 14.93% | 1.41 M | $738.09 |
| Q1 2025 | +5,774 | Add 0.35% | 1.65 M | $560.54 |
| Q4 2024 | +140,708 | Add 9.33% | 1.65 M | $585.51 |
| Q3 2024 | -101,175 | Reduce 6.29% | 1.51 M | $567.31 |
| Q2 2024 | -166,833 | Reduce 9.40% | 1.61 M | $504.22 |
| Q1 2024 | -23,133 | Reduce 1.29% | 1.78 M | $485.58 |
| Q4 2023 | +66,660 | Add 3.85% | 1.8 M | $353.96 |
| Q3 2023 | -196,213 | Reduce 10.18% | 1.73 M | $300.21 |
| Q2 2023 | -178,208 | Reduce 8.46% | 1.93 M | $286.77 |
| Q1 2023 | -843,573 | Reduce 28.60% | 2.11 M | $209.27 |
| Q4 2022 | +318,777 | Add 12.12% | 2.95 M | $118.41 |
| Q3 2022 | -107,120 | Reduce 3.91% | 2.63 M | $135.68 |
| Q2 2022 | -221,429 | Reduce 7.48% | 2.74 M | $159.77 |
| Q1 2022 | +948,289 | Add 47.15% | 2.96 M | $222.36 |
| Q4 2021 | -586,505 | Reduce 22.58% | 2.01 M | $336.35 |
| Q3 2021 | -288,453 | Reduce 9.99% | 2.6 M | $339.39 |
| Q2 2021 | -906,302 | Reduce 23.90% | 2.89 M | $347.71 |
| Q1 2021 | +225,562 | Add 6.32% | 3.79 M | $291.63 |
| Q4 2020 | -636,900 | Reduce 15.15% | 3.57 M | $273.16 |
| Q3 2020 | -1.21 M | Reduce 22.41% | 4.2 M | $261.90 |
| Q2 2020 | -575,637 | Reduce 9.60% | 5.42 M | $220.10 |
| Q1 2020 | +470,614 | Add 8.52% | 5.99 M | $166.32 |
| Q4 2019 | +27,483 | Add 0.50% | 5.52 M | $204.72 |
| Q3 2019 | -341,547 | Reduce 5.85% | 5.5 M | $177.72 |
| Q2 2019 | -479,667 | Reduce 7.59% | 5.84 M | $190.47 |
| Q1 2019 | -523,771 | Reduce 7.66% | 6.32 M | $165.11 |
| Q4 2018 | +238,550 | Add 3.61% | 6.84 M | $131.09 |
| Q3 2018 | -2.21 M | Reduce 25.12% | 6.6 M | $164.46 |
| Q2 2018 | +879,825 | Add 11.09% | 8.82 M | $196.52 |
| Q1 2018 | +1.03 M | Add 14.85% | 7.94 M | $159.79 |
| Q4 2017 | +2.89 M | Add 71.96% | 6.91 M | $176.46 |
| Q3 2017 | +1.63 M | Add 68.25% | 4.02 M | $170.87 |
| Q2 2017 | -530,214 | Reduce 18.17% | 2.39 M | $150.98 |
| Q1 2017 | -496,466 | Reduce 14.54% | 2.92 M | $142.05 |
| Q4 2016 | +73,788 | Add 2.21% | 3.42 M | $115.05 |
| Q3 2016 | +492,786 | Add 17.30% | 3.34 M | $128.27 |
| Q2 2016 | +340,634 | Add 13.58% | 2.85 M | $114.28 |
| Q1 2016 | +713,617 | Add 39.77% | 2.51 M | $114.10 |
| Q4 2015 | +967,836 | Add 117.08% | 1.79 M | $104.66 |
| Q3 2015 | +9,264 | Add 1.13% | 826,663 | $89.90 |
| Q2 2015 | -240,547 | Reduce 22.74% | 817,399 | $85.76 |
| Q1 2015 | -1.98 M | Reduce 65.21% | 1.06 M | $82.21 |
| Q4 2014 | -1.12 M | Reduce 26.88% | 3.04 M | $78.02 |
| Q3 2014 | -127,557 | Reduce 2.98% | 4.16 M | $79.04 |
| Q2 2014 | +912,600 | Add 27.05% | 4.29 M | $67.29 |
| Q1 2014 | -548,700 | Reduce 13.99% | 3.37 M | $60.24 |
| Q4 2013 | +3.44 M | Add 721.14% | 3.92 M | $54.66 |
| Q3 2013 | +477,636 | New Buy | 477,636 | $50.24 |
| Q4 2012 | +25,300 | Add 0.00% | 25,300 | $26.64 |
Cliff Asness's Meta Platforms Investment FAQs
Cliff Asness first purchased Meta Platforms, Inc. (META) in Q4 2012, acquiring 25,300 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 Meta Platforms, Inc. (META) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Meta Platforms, Inc. (META) was in Q4 2013, adding 3,922,059 shares worth $214.38 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,090,071 shares of Meta Platforms, Inc. (META), valued at approximately $1.38 B.
As of the Q4 2025 filing, Meta Platforms, Inc. (META) represents approximately 0.72% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Meta Platforms, Inc. (META) was 8,816,839 shares, as reported at the end of Q2 2018.