Cliff Asness's QXO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 505,177 shares of QXO, Inc. (QXO) worth $9.74 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in QXO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 605,518 shares. Largest reduction occurred in Q4 2025, reducing 167,913 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's QXO (QXO) Holding Value Over Time
Track share changes against reported price movement
Quarterly QXO (QXO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -167,913 | Reduce 24.95% | 505,177 | $19.29 |
| Q3 2025 | +605,518 | Add 896.11% | 673,090 | $18.65 |
| Q2 2025 | +22,139 | Add 48.73% | 67,572 | $21.54 |
| Q1 2025 | +45,433 | New Buy | 45,433 | $13.54 |
Cliff Asness's QXO Investment FAQs
Cliff Asness first purchased QXO, Inc. (QXO) in Q1 2025, acquiring 45,433 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 QXO, Inc. (QXO) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to QXO, Inc. (QXO) was in Q3 2025, adding 673,090 shares worth $12.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 505,177 shares of QXO, Inc. (QXO), valued at approximately $9.74 M.
As of the Q4 2025 filing, QXO, Inc. (QXO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in QXO, Inc. (QXO) was 673,090 shares, as reported at the end of Q3 2025.