Cliff Asness's SAP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,070 shares of SAP SE (SAP) worth $10.46 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SAP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 16,738 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SAP SE (SAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly SAP SE (SAP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,911 | Add 19.11% | 43,070 | $242.91 |
| Q3 2025 | +3,112 | Add 9.42% | 36,159 | $267.21 |
| Q2 2025 | +16,738 | Add 102.63% | 33,047 | $304.10 |
| Q1 2025 | +5,363 | Add 49.00% | 16,309 | $268.44 |
| Q4 2024 | +3,756 | Add 52.24% | 10,946 | $246.21 |
| Q3 2024 | +2,767 | Add 62.56% | 7,190 | $229.11 |
| Q2 2024 | +1,580 | Add 55.58% | 4,423 | $201.72 |
| Q1 2024 | +2,843 | New Buy | 2,843 | $195.03 |
Cliff Asness's SAP SE Investment FAQs
Cliff Asness first purchased SAP SE (SAP) in Q1 2024, acquiring 2,843 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 SAP SE (SAP) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to SAP SE (SAP) was in Q2 2025, adding 33,047 shares worth $10.05 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,070 shares of SAP SE (SAP), valued at approximately $10.46 M.
As of the Q4 2025 filing, SAP SE (SAP) 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 SAP SE (SAP) was 43,070 shares, as reported at the end of Q4 2025.