Cliff Asness's NTNX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6.63 M shares of Nutanix, Inc. (NTNX) worth $492.93 M, representing 0.32% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NTNX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.91 M shares. Largest reduction occurred in Q2 2022, reducing 212,087 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nutanix (NTNX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nutanix (NTNX) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +11,211 | New Buy | 11,211 | $35.32 |
| Q1 2018 | +127,536 | Add 1137.60% | 138,747 | $49.11 |
| Q2 2018 | +33,054 | Add 23.82% | 171,801 | $51.57 |
| Q3 2018 | -116,080 | Reduce 67.57% | 55,721 | $42.71 |
| Q4 2018 | +161,097 | Add 289.11% | 216,818 | $41.59 |
| Q1 2019 | -117,817 | Reduce 54.34% | 99,001 | $37.67 |
| Q2 2019 | +3,478 | Add 3.51% | 102,479 | $25.75 |
| Q3 2019 | -42,512 | Reduce 41.48% | 59,967 | $25.76 |
| Q4 2019 | +48,356 | Add 80.64% | 108,323 | $30.93 |
| Q1 2020 | -68,067 | Reduce 62.84% | 40,256 | $15.80 |
| Q2 2020 | -12,298 | Reduce 30.55% | 27,958 | $23.07 |
| Q3 2020 | -27,958 | Sold Out | 27,958 | $0.00 |
| Q1 2021 | +11,494 | New Buy | 11,494 | $26.54 |
| Q2 2021 | +10,852 | Add 94.41% | 22,346 | $38.22 |
| Q3 2021 | -22,346 | Sold Out | 22,346 | $0.00 |
| Q4 2021 | +154,860 | New Buy | 154,860 | $31.86 |
| Q1 2022 | +213,736 | Add 138.02% | 368,596 | $26.82 |
| Q2 2022 | -212,087 | Reduce 57.54% | 156,509 | $14.20 |
| Q3 2022 | -102,830 | Reduce 65.70% | 53,679 | $20.83 |
| Q4 2022 | +116,254 | Add 216.57% | 169,933 | $25.58 |
| Q1 2023 | -126,789 | Reduce 74.61% | 43,144 | $25.46 |
| Q2 2023 | +299,438 | Add 694.04% | 342,582 | $27.70 |
| Q3 2023 | +25,826 | Add 7.54% | 368,408 | $34.88 |
| Q4 2023 | +161,393 | Add 43.81% | 529,801 | $47.65 |
| Q1 2024 | +217,889 | Add 41.13% | 747,690 | $61.72 |
| Q2 2024 | +230,639 | Add 30.85% | 978,329 | $56.85 |
| Q3 2024 | +885,567 | Add 90.52% | 1.86 M | $59.25 |
| Q4 2024 | +314,060 | Add 16.85% | 2.18 M | $61.18 |
| Q1 2025 | +1.43 M | Add 65.48% | 3.6 M | $68.50 |
| Q2 2025 | +1.11 M | Add 30.75% | 4.71 M | $76.44 |
| Q3 2025 | +1.91 M | Add 40.62% | 6.63 M | $74.39 |
Cliff Asness's Nutanix Investment FAQs
Cliff Asness first purchased Nutanix, Inc. (NTNX) in Q4 2017, acquiring 11,211 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 Nutanix, Inc. (NTNX) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Nutanix, Inc. (NTNX) was in Q3 2025, adding 6,626,271 shares worth $492.93 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 6,626,271 shares of Nutanix, Inc. (NTNX), valued at approximately $492.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nutanix, Inc. (NTNX) represents approximately 0.32% 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 Nutanix, Inc. (NTNX) was 6,626,271 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.