Cliff Asness's W Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.9 M shares of Wayfair Inc. (W) worth $190.9 M, representing 0.10% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in W, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.03 M shares. Largest reduction occurred in Q4 2024, reducing 264,195 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Wayfair (W) Holding Value Over Time
Track share changes against reported price movement
Quarterly Wayfair (W) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +253,484 | Add 15.38% | 1.9 M | $100.41 |
| Q3 2025 | +89,789 | Add 5.76% | 1.65 M | $89.33 |
| Q2 2025 | +1.03 M | Add 197.28% | 1.56 M | $51.14 |
| Q1 2025 | +276,471 | Add 111.66% | 524,072 | $32.03 |
| Q4 2024 | -264,195 | Reduce 51.62% | 247,601 | $44.32 |
| Q3 2024 | +312,142 | Add 156.34% | 511,796 | $56.18 |
| Q2 2024 | -242,110 | Reduce 54.81% | 199,654 | $51.05 |
| Q1 2024 | -18,231 | Reduce 3.96% | 441,764 | $67.88 |
| Q4 2023 | -51,459 | Reduce 10.06% | 459,995 | $61.70 |
| Q3 2023 | +413,592 | Add 422.63% | 511,454 | $60.57 |
| Q2 2023 | +83,011 | Add 558.96% | 97,862 | $65.00 |
| Q1 2023 | -19,577 | Reduce 56.86% | 14,851 | $32.83 |
| Q4 2022 | +34,428 | New Buy | 34,428 | $32.89 |
| Q4 2021 | -797 | Sold Out | 0 | $0.00 |
| Q3 2021 | -42,244 | Reduce 98.15% | 797 | $255.96 |
| Q2 2021 | +15,837 | Add 58.22% | 43,041 | $310.19 |
| Q1 2021 | -78,233 | Reduce 74.20% | 27,204 | $314.73 |
| Q4 2020 | -68,536 | Reduce 39.39% | 105,437 | $225.81 |
| Q3 2020 | +67,219 | Add 62.97% | 173,973 | $291.01 |
| Q2 2020 | +96,311 | Add 922.25% | 106,754 | $197.61 |
| Q1 2020 | +6,214 | Add 146.94% | 10,443 | $52.95 |
| Q4 2019 | -8,062 | Reduce 65.59% | 4,229 | $90.33 |
| Q3 2019 | -95,781 | Reduce 88.63% | 12,291 | $112.11 |
| Q2 2019 | -161,223 | Reduce 59.87% | 108,072 | $145.30 |
| Q1 2019 | +250,451 | Add 1329.08% | 269,295 | $148.45 |
| Q4 2018 | -15,323 | Reduce 44.85% | 18,844 | $90.06 |
| Q3 2018 | +7,341 | Add 27.37% | 34,167 | $147.66 |
| Q2 2018 | -24,422 | Reduce 47.65% | 26,826 | $118.77 |
| Q1 2018 | +6,726 | Add 15.11% | 51,248 | $67.53 |
| Q4 2017 | +19,301 | Add 76.53% | 44,522 | $80.27 |
| Q3 2017 | +16,982 | Add 206.12% | 25,221 | $67.40 |
| Q2 2017 | +8,239 | New Buy | 8,239 | $76.83 |
| Q4 2016 | -19,497 | Sold Out | 0 | $0.00 |
| Q3 2016 | -11,496 | Reduce 37.09% | 19,497 | $39.39 |
| Q2 2016 | -28,993 | Reduce 48.33% | 30,993 | $39.01 |
| Q1 2016 | +14,433 | Add 31.68% | 59,986 | $43.23 |
| Q4 2015 | +45,553 | New Buy | 45,553 | $47.61 |
Cliff Asness's Wayfair Investment FAQs
Cliff Asness first purchased Wayfair Inc. (W) in Q4 2015, acquiring 45,553 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 Wayfair Inc. (W) for 37 quarters since Q4 2015.
Cliff Asness's largest addition to Wayfair Inc. (W) was in Q2 2025, adding 1,557,937 shares worth $79.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,901,210 shares of Wayfair Inc. (W), valued at approximately $190.9 M.
As of the Q4 2025 filing, Wayfair Inc. (W) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Wayfair Inc. (W) was 1,901,210 shares, as reported at the end of Q4 2025.