Cliff Asness's XP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 289,332 shares of XP Inc. (XP) worth $4.74 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in XP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 3.12 M shares. Largest reduction occurred in Q3 2025, reducing 3 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's XP (XP) Holding Value Over Time
Track share changes against reported price movement
Quarterly XP (XP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -51,736 | Reduce 15.17% | 289,332 | $16.37 |
| Q3 2025 | -3 M | Reduce 89.78% | 341,068 | $18.79 |
| Q2 2025 | +3.12 M | Add 1433.48% | 3.34 M | $20.20 |
| Q1 2025 | +190,115 | Add 692.79% | 217,557 | $13.75 |
| Q4 2024 | +5,376 | Add 24.36% | 27,442 | $11.78 |
| Q3 2024 | -1,415 | Reduce 6.03% | 22,066 | $17.94 |
| Q2 2024 | +8,287 | Add 54.54% | 23,481 | $17.59 |
| Q1 2024 | +7,351 | Add 93.73% | 15,194 | $25.66 |
| Q4 2023 | +7,843 | New Buy | 7,843 | $26.07 |
Cliff Asness's XP Investment FAQs
Cliff Asness first purchased XP Inc. (XP) in Q4 2023, acquiring 7,843 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 XP Inc. (XP) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to XP Inc. (XP) was in Q2 2025, adding 3,336,183 shares worth $67.39 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 289,332 shares of XP Inc. (XP), valued at approximately $4.74 M.
As of the Q4 2025 filing, XP Inc. (XP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in XP Inc. (XP) was 3,336,183 shares, as reported at the end of Q2 2025.