Cliff Asness's NTNX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11.45 M shares of Nutanix, Inc. (NTNX) worth $591.99 M, representing 0.31% 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 Q4 2025, adding 4.83 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4.83 M | Add 72.84% | 11.45 M | $51.69 |
| Q3 2025 | +1.91 M | Add 40.62% | 6.63 M | $74.39 |
| Q2 2025 | +1.11 M | Add 30.75% | 4.71 M | $76.44 |
| Q1 2025 | +1.43 M | Add 65.48% | 3.6 M | $68.50 |
| Q4 2024 | +314,060 | Add 16.85% | 2.18 M | $61.18 |
| Q3 2024 | +885,567 | Add 90.52% | 1.86 M | $59.25 |
| Q2 2024 | +230,639 | Add 30.85% | 978,329 | $56.85 |
| Q1 2024 | +217,889 | Add 41.13% | 747,690 | $61.72 |
| Q4 2023 | +161,393 | Add 43.81% | 529,801 | $47.65 |
| Q3 2023 | +25,826 | Add 7.54% | 368,408 | $34.88 |
| Q2 2023 | +299,438 | Add 694.04% | 342,582 | $27.70 |
| Q1 2023 | -126,789 | Reduce 74.61% | 43,144 | $25.46 |
| Q4 2022 | +116,254 | Add 216.57% | 169,933 | $25.58 |
| Q3 2022 | -102,830 | Reduce 65.70% | 53,679 | $20.83 |
| Q2 2022 | -212,087 | Reduce 57.54% | 156,509 | $14.20 |
| Q1 2022 | +213,736 | Add 138.02% | 368,596 | $26.82 |
| Q4 2021 | +154,860 | New Buy | 154,860 | $31.86 |
| Q3 2021 | -22,346 | Sold Out | 0 | $0.00 |
| Q2 2021 | +10,852 | Add 94.41% | 22,346 | $38.22 |
| Q1 2021 | +11,494 | New Buy | 11,494 | $26.54 |
| Q3 2020 | -27,958 | Sold Out | 0 | $0.00 |
| Q2 2020 | -12,298 | Reduce 30.55% | 27,958 | $23.07 |
| Q1 2020 | -68,067 | Reduce 62.84% | 40,256 | $15.80 |
| Q4 2019 | +48,356 | Add 80.64% | 108,323 | $30.93 |
| Q3 2019 | -42,512 | Reduce 41.48% | 59,967 | $25.76 |
| Q2 2019 | +3,478 | Add 3.51% | 102,479 | $25.75 |
| Q1 2019 | -117,817 | Reduce 54.34% | 99,001 | $37.67 |
| Q4 2018 | +161,097 | Add 289.11% | 216,818 | $41.59 |
| Q3 2018 | -116,080 | Reduce 67.57% | 55,721 | $42.71 |
| Q2 2018 | +33,054 | Add 23.82% | 171,801 | $51.57 |
| Q1 2018 | +127,536 | Add 1137.60% | 138,747 | $49.11 |
| Q4 2017 | +11,211 | New Buy | 11,211 | $35.32 |
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.
Cliff Asness's largest addition to Nutanix, Inc. (NTNX) was in Q4 2025, adding 11,452,714 shares worth $591.99 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,452,714 shares of Nutanix, Inc. (NTNX), valued at approximately $591.99 M.
As of the Q4 2025 filing, Nutanix, Inc. (NTNX) represents approximately 0.31% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nutanix, Inc. (NTNX) was 11,452,714 shares, as reported at the end of Q4 2025.