Cliff Asness's W Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.65 M shares of Wayfair Inc. (W) worth $147.19 M, representing 0.09% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +45,553 | New Buy | 45,553 | $47.61 |
| Q1 2016 | +14,433 | Add 31.68% | 59,986 | $43.23 |
| Q2 2016 | -28,993 | Reduce 48.33% | 30,993 | $39.01 |
| Q3 2016 | -11,496 | Reduce 37.09% | 19,497 | $39.39 |
| Q4 2016 | -19,497 | Sold Out | 19,497 | $0.00 |
| Q2 2017 | +8,239 | New Buy | 8,239 | $76.83 |
| Q3 2017 | +16,982 | Add 206.12% | 25,221 | $67.40 |
| Q4 2017 | +19,301 | Add 76.53% | 44,522 | $80.27 |
| Q1 2018 | +6,726 | Add 15.11% | 51,248 | $67.53 |
| Q2 2018 | -24,422 | Reduce 47.65% | 26,826 | $118.77 |
| Q3 2018 | +7,341 | Add 27.37% | 34,167 | $147.66 |
| Q4 2018 | -15,323 | Reduce 44.85% | 18,844 | $90.06 |
| Q1 2019 | +250,451 | Add 1329.08% | 269,295 | $148.45 |
| Q2 2019 | -161,223 | Reduce 59.87% | 108,072 | $145.30 |
| Q3 2019 | -95,781 | Reduce 88.63% | 12,291 | $112.11 |
| Q4 2019 | -8,062 | Reduce 65.59% | 4,229 | $90.33 |
| Q1 2020 | +6,214 | Add 146.94% | 10,443 | $52.95 |
| Q2 2020 | +96,311 | Add 922.25% | 106,754 | $197.61 |
| Q3 2020 | +67,219 | Add 62.97% | 173,973 | $291.01 |
| Q4 2020 | -68,536 | Reduce 39.39% | 105,437 | $225.81 |
| Q1 2021 | -78,233 | Reduce 74.20% | 27,204 | $314.73 |
| Q2 2021 | +15,837 | Add 58.22% | 43,041 | $310.19 |
| Q3 2021 | -42,244 | Reduce 98.15% | 797 | $255.96 |
| Q4 2021 | -797 | Sold Out | 797 | $0.00 |
| Q4 2022 | +34,428 | New Buy | 34,428 | $32.89 |
| Q1 2023 | -19,577 | Reduce 56.86% | 14,851 | $32.83 |
| Q2 2023 | +83,011 | Add 558.96% | 97,862 | $65.00 |
| Q3 2023 | +413,592 | Add 422.63% | 511,454 | $60.57 |
| Q4 2023 | -51,459 | Reduce 10.06% | 459,995 | $61.70 |
| Q1 2024 | -18,231 | Reduce 3.96% | 441,764 | $67.88 |
| Q2 2024 | -242,110 | Reduce 54.81% | 199,654 | $51.05 |
| Q3 2024 | +312,142 | Add 156.34% | 511,796 | $56.18 |
| Q4 2024 | -264,195 | Reduce 51.62% | 247,601 | $44.32 |
| Q1 2025 | +276,471 | Add 111.66% | 524,072 | $32.03 |
| Q2 2025 | +1.03 M | Add 197.28% | 1.56 M | $51.14 |
| Q3 2025 | +89,789 | Add 5.76% | 1.65 M | $89.33 |
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 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Wayfair Inc. (W) was in Q2 2025, adding 1,557,937 shares worth $79.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,647,726 shares of Wayfair Inc. (W), valued at approximately $147.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Wayfair Inc. (W) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Wayfair Inc. (W) was 1,647,726 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.