Cliff Asness's WDAY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 353,212 shares of Workday, Inc. (WDAY) worth $75.86 M, representing 0.04% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 49 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 544,192 shares. Largest reduction occurred in Q4 2025, reducing 311,035 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -311,035 | Reduce 46.83% | 353,212 | $214.78 |
| Q3 2025 | -10,901 | Reduce 1.61% | 664,247 | $240.73 |
| Q2 2025 | +544,192 | Add 415.55% | 675,148 | $240.00 |
| Q1 2025 | -214,648 | Reduce 62.11% | 130,956 | $232.00 |
| Q4 2024 | +72,658 | Add 26.62% | 345,604 | $258.03 |
| Q3 2024 | +4,951 | Add 1.85% | 272,946 | $243.06 |
| Q2 2024 | -113,253 | Reduce 29.71% | 267,995 | $222.48 |
| Q1 2024 | +46,195 | Add 13.79% | 381,248 | $272.75 |
| Q4 2023 | +172,386 | Add 105.97% | 335,053 | $276.06 |
| Q3 2023 | +55,579 | Add 51.90% | 162,667 | $214.85 |
| Q2 2023 | +8,032 | Add 8.11% | 107,088 | $225.89 |
| Q1 2023 | -15,829 | Reduce 13.78% | 99,056 | $202.07 |
| Q4 2022 | +8,558 | Add 8.05% | 114,885 | $166.84 |
| Q3 2022 | -7,273 | Reduce 6.40% | 106,327 | $152.22 |
| Q2 2022 | +39,238 | Add 52.77% | 113,600 | $139.33 |
| Q1 2022 | +51,883 | Add 230.81% | 74,362 | $239.46 |
| Q4 2021 | -5,745 | Reduce 20.36% | 22,479 | $273.19 |
| Q3 2021 | -13,401 | Reduce 32.19% | 28,224 | $249.89 |
| Q2 2021 | +4,879 | Add 13.28% | 41,625 | $238.75 |
| Q1 2021 | -64,401 | Reduce 63.67% | 36,746 | $248.44 |
| Q4 2020 | +36,634 | Add 56.79% | 101,147 | $239.62 |
| Q3 2020 | -24,809 | Reduce 27.77% | 64,513 | $215.13 |
| Q2 2020 | +26,434 | Add 42.03% | 89,322 | $187.00 |
| Q1 2020 | +34,165 | Add 118.95% | 62,888 | $130.22 |
| Q4 2019 | -12,554 | Reduce 30.41% | 28,723 | $163.67 |
| Q3 2019 | -16,717 | Reduce 28.83% | 41,277 | $169.95 |
| Q2 2019 | -1,409 | Reduce 2.37% | 57,994 | $205.57 |
| Q1 2019 | +8,150 | Add 15.90% | 59,403 | $192.85 |
| Q4 2018 | -12,097 | Reduce 19.10% | 51,253 | $159.68 |
| Q3 2018 | -215 | Reduce 0.34% | 63,350 | $145.98 |
| Q2 2018 | +8,310 | Add 15.04% | 63,565 | $121.12 |
| Q1 2018 | -3,270 | Reduce 5.59% | 55,255 | $127.10 |
| Q4 2017 | +136 | Add 0.23% | 58,525 | $101.73 |
| Q3 2017 | -5,136 | Reduce 8.09% | 58,389 | $105.40 |
| Q2 2017 | +111 | Add 0.18% | 63,525 | $97.00 |
| Q1 2017 | +4,005 | Add 6.74% | 63,414 | $83.28 |
| Q4 2016 | +23,684 | Add 66.30% | 59,409 | $66.08 |
| Q3 2016 | +5,064 | Add 16.52% | 35,725 | $91.70 |
| Q2 2016 | +20,592 | Add 204.51% | 30,661 | $74.66 |
| Q1 2016 | +317 | Add 3.25% | 10,069 | $76.87 |
| Q4 2015 | +239 | Add 2.51% | 9,752 | $79.68 |
| Q3 2015 | +6,829 | Add 254.43% | 9,513 | $68.85 |
| Q2 2015 | -4,894 | Reduce 64.58% | 2,684 | $76.38 |
| Q1 2015 | +4,100 | Add 117.88% | 7,578 | $84.46 |
| Q4 2014 | -9,900 | Reduce 74.00% | 3,478 | $81.66 |
| Q3 2014 | -9,400 | Reduce 41.27% | 13,378 | $82.52 |
| Q2 2014 | -14,700 | Reduce 39.22% | 22,778 | $89.87 |
| Q1 2014 | +31,800 | Add 560.06% | 37,478 | $91.44 |
| Q4 2013 | +5,678 | New Buy | 5,678 | $83.13 |
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 49 quarters since Q4 2013.
Cliff Asness's largest addition to Workday, Inc. (WDAY) was in Q2 2025, adding 675,148 shares worth $162.04 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 353,212 shares of Workday, Inc. (WDAY), valued at approximately $75.86 M.
As of the Q4 2025 filing, Workday, Inc. (WDAY) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Workday, Inc. (WDAY) was 675,148 shares, as reported at the end of Q2 2025.