Cliff Asness's WDAY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 664.2K shares of Workday, Inc. (WDAY) worth $159.9 M, representing 0.10% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WDAY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 544.2K shares. Largest reduction occurred in Q1 2025, reducing 214.6K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Workday (WDAY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Workday (WDAY) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +5,678 | New Buy | 5,678 | $83.13 |
| Q1 2014 | +31,800 | Add 560.06% | 37,478 | $91.44 |
| Q2 2014 | -14,700 | Reduce 39.22% | 22,778 | $89.87 |
| Q3 2014 | -9,400 | Reduce 41.27% | 13,378 | $82.52 |
| Q4 2014 | -9,900 | Reduce 74.00% | 3,478 | $81.66 |
| Q1 2015 | +4,100 | Add 117.88% | 7,578 | $84.46 |
| Q2 2015 | -4,894 | Reduce 64.58% | 2,684 | $76.38 |
| Q3 2015 | +6,829 | Add 254.43% | 9,513 | $68.85 |
| Q4 2015 | +239 | Add 2.51% | 9,752 | $79.68 |
| Q1 2016 | +317 | Add 3.25% | 10,069 | $76.87 |
| Q2 2016 | +20,592 | Add 204.51% | 30,661 | $74.66 |
| Q3 2016 | +5,064 | Add 16.52% | 35,725 | $91.70 |
| Q4 2016 | +23,684 | Add 66.30% | 59,409 | $66.08 |
| Q1 2017 | +4,005 | Add 6.74% | 63,414 | $83.28 |
| Q2 2017 | +111 | Add 0.18% | 63,525 | $97.00 |
| Q3 2017 | -5,136 | Reduce 8.09% | 58,389 | $105.40 |
| Q4 2017 | +136 | Add 0.23% | 58,525 | $101.73 |
| Q1 2018 | -3,270 | Reduce 5.59% | 55,255 | $127.10 |
| Q2 2018 | +8,310 | Add 15.04% | 63,565 | $121.12 |
| Q3 2018 | -215 | Reduce 0.34% | 63,350 | $145.98 |
| Q4 2018 | -12,097 | Reduce 19.10% | 51,253 | $159.68 |
| Q1 2019 | +8,150 | Add 15.90% | 59,403 | $192.85 |
| Q2 2019 | -1,409 | Reduce 2.37% | 57,994 | $205.57 |
| Q3 2019 | -16,717 | Reduce 28.83% | 41,277 | $169.95 |
| Q4 2019 | -12,554 | Reduce 30.41% | 28,723 | $163.67 |
| Q1 2020 | +34,165 | Add 118.95% | 62,888 | $130.22 |
| Q2 2020 | +26,434 | Add 42.03% | 89,322 | $187.00 |
| Q3 2020 | -24,809 | Reduce 27.77% | 64,513 | $215.13 |
| Q4 2020 | +36,634 | Add 56.79% | 101,147 | $239.62 |
| Q1 2021 | -64,401 | Reduce 63.67% | 36,746 | $248.44 |
| Q2 2021 | +4,879 | Add 13.28% | 41,625 | $238.75 |
| Q3 2021 | -13,401 | Reduce 32.19% | 28,224 | $249.89 |
| Q4 2021 | -5,745 | Reduce 20.36% | 22,479 | $273.19 |
| Q1 2022 | +51,883 | Add 230.81% | 74,362 | $239.46 |
| Q2 2022 | +39,238 | Add 52.77% | 113,600 | $139.33 |
| Q3 2022 | -7,273 | Reduce 6.40% | 106,327 | $152.22 |
| Q4 2022 | +8,558 | Add 8.05% | 114,885 | $166.84 |
| Q1 2023 | -15,829 | Reduce 13.78% | 99,056 | $202.07 |
| Q2 2023 | +8,032 | Add 8.11% | 107,088 | $225.89 |
| Q3 2023 | +55,579 | Add 51.90% | 162,667 | $214.85 |
| Q4 2023 | +172,386 | Add 105.97% | 335,053 | $276.06 |
| Q1 2024 | +46,195 | Add 13.79% | 381,248 | $272.75 |
| Q2 2024 | -113,253 | Reduce 29.71% | 267,995 | $222.48 |
| Q3 2024 | +4,951 | Add 1.85% | 272,946 | $243.06 |
| Q4 2024 | +72,658 | Add 26.62% | 345,604 | $258.03 |
| Q1 2025 | -214,648 | Reduce 62.11% | 130,956 | $232.00 |
| Q2 2025 | +544,192 | Add 415.55% | 675,148 | $240.00 |
| Q3 2025 | -10,901 | Reduce 1.61% | 664,247 | $240.73 |
Cliff Asness's Workday Investment FAQs
Cliff Asness first purchased Workday, Inc. (WDAY) in Q4 2013, acquiring 5,678 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 Workday, Inc. (WDAY) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Workday, Inc. (WDAY) was in Q2 2025, adding 675,148 shares worth $162.04 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 664,247 shares of Workday, Inc. (WDAY), valued at approximately $159.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Workday, Inc. (WDAY) represents approximately 0.10% 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 Workday, Inc. (WDAY) was 675,148 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.