Cliff Asness's NICE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,408 shares of NICE Ltd. (NICE) worth $485,992, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in NICE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 1,238 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NICE (NICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NICE (NICE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2 | Add 0.05% | 4,408 | $110.25 |
| Q4 2025 | +886 | Add 25.17% | 4,406 | $113.03 |
| Q3 2025 | +818 | Add 30.27% | 3,520 | $144.77 |
| Q2 2025 | +1,238 | Add 84.56% | 2,702 | $168.91 |
| Q1 2025 | +1,464 | New Buy | 1,464 | $154.17 |
Cliff Asness's NICE Investment FAQs
Cliff Asness first purchased NICE Ltd. (NICE) in Q1 2025, acquiring 1,464 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 NICE Ltd. (NICE) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to NICE Ltd. (NICE) was in Q1 2025, adding 1,464 shares worth $225,705.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,408 shares of NICE Ltd. (NICE), valued at approximately $485,992.
As of the Q1 2026 filing, NICE Ltd. (NICE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NICE Ltd. (NICE) was 4,408 shares, as reported at the end of Q1 2026.