Cliff Asness's RXO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 198,035 shares of RXO, Inc. (RXO) worth $2.5 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RXO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 401,468 shares. Largest reduction occurred in Q4 2023, reducing 794,650 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's RXO (RXO) Holding Value Over Time
Track share changes against reported price movement
Quarterly RXO (RXO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +113,319 | Add 133.76% | 198,035 | $12.64 |
| Q3 2025 | +47,508 | Add 127.68% | 84,716 | $14.95 |
| Q2 2025 | +24,678 | Add 196.95% | 37,208 | $15.72 |
| Q1 2025 | +540 | Add 4.50% | 12,530 | $18.66 |
| Q4 2024 | +2,270 | Add 23.35% | 11,990 | $23.84 |
| Q3 2024 | +757 | Add 8.45% | 9,720 | $27.96 |
| Q2 2024 | +8,963 | New Buy | 8,963 | $25.22 |
| Q1 2024 | -62,841 | Sold Out | 0 | $0.00 |
| Q4 2023 | -794,650 | Reduce 92.67% | 62,841 | $23.26 |
| Q3 2023 | -283,183 | Reduce 24.83% | 857,491 | $19.73 |
| Q2 2023 | +194,175 | Add 20.52% | 1.14 M | $22.67 |
| Q1 2023 | +401,468 | Add 73.66% | 946,499 | $19.53 |
| Q4 2022 | +545,031 | New Buy | 545,031 | $17.20 |
Cliff Asness's RXO Investment FAQs
Cliff Asness first purchased RXO, Inc. (RXO) in Q4 2022, acquiring 545,031 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 RXO, Inc. (RXO) for 13 quarters since Q4 2022.
Cliff Asness's largest addition to RXO, Inc. (RXO) was in Q4 2022, adding 545,031 shares worth $9.37 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 198,035 shares of RXO, Inc. (RXO), valued at approximately $2.5 M.
As of the Q4 2025 filing, RXO, Inc. (RXO) 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 RXO, Inc. (RXO) was 1,140,674 shares, as reported at the end of Q2 2023.