Cliff Asness's XPO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,437 shares of XPO, Inc. (XPO) worth $4.68 M, representing 0.00% of the portfolio. First purchased in 2012-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 XPO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 649,614 shares. Largest reduction occurred in Q2 2023, reducing 744,613 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's XPO (XPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly XPO (XPO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -367 | Reduce 1.05% | 34,437 | $135.91 |
| Q3 2025 | +3,890 | Add 12.58% | 34,804 | $126.96 |
| Q2 2025 | +13,260 | Add 75.11% | 30,914 | $126.29 |
| Q1 2025 | +1,243 | Add 7.57% | 17,654 | $105.16 |
| Q4 2024 | -5,037 | Reduce 23.48% | 16,411 | $131.15 |
| Q3 2024 | -18,209 | Reduce 45.92% | 21,448 | $107.51 |
| Q2 2024 | -5,423 | Reduce 12.03% | 39,657 | $106.15 |
| Q1 2024 | +1,196 | Add 2.73% | 45,080 | $120.67 |
| Q4 2023 | +27,169 | Add 162.54% | 43,884 | $87.59 |
| Q3 2023 | -28,998 | Reduce 63.43% | 16,715 | $74.66 |
| Q2 2023 | -744,613 | Reduce 94.22% | 45,713 | $58.62 |
| Q1 2023 | -437,580 | Reduce 35.64% | 790,326 | $31.18 |
| Q4 2022 | +355,634 | Add 40.77% | 1.23 M | $33.29 |
| Q3 2022 | +3,426 | Add 0.39% | 872,272 | $44.52 |
| Q2 2022 | +649,614 | Add 296.31% | 868,846 | $46.39 |
| Q1 2022 | +11,870 | Add 5.72% | 219,232 | $72.80 |
| Q4 2021 | -52,509 | Reduce 20.21% | 207,362 | $76.83 |
| Q3 2021 | +201,731 | Add 346.97% | 259,871 | $79.58 |
| Q2 2021 | +9,719 | Add 20.07% | 58,140 | $139.89 |
| Q1 2021 | +10,599 | Add 28.02% | 48,421 | $123.29 |
| Q4 2020 | -11,405 | Reduce 23.17% | 37,822 | $118.69 |
| Q3 2020 | +22,375 | Add 83.33% | 49,227 | $84.67 |
| Q2 2020 | +18,937 | Add 239.25% | 26,852 | $74.89 |
| Q1 2020 | +7,915 | New Buy | 7,915 | $48.77 |
| Q2 2019 | -24,745 | Sold Out | 0 | $0.00 |
| Q1 2019 | +7,166 | Add 40.76% | 24,745 | $53.75 |
| Q4 2018 | -9,120 | Reduce 34.16% | 17,579 | $57.06 |
| Q3 2018 | -69,989 | Reduce 72.39% | 26,699 | $114.16 |
| Q2 2018 | +12,920 | Add 15.42% | 96,688 | $100.18 |
| Q1 2018 | +67,543 | Add 416.29% | 83,768 | $101.80 |
| Q4 2017 | +169 | Add 1.05% | 16,225 | $91.59 |
| Q3 2017 | -28,173 | Reduce 63.70% | 16,056 | $67.76 |
| Q2 2017 | +46 | Add 0.10% | 44,229 | $64.64 |
| Q1 2017 | +5,005 | Add 12.78% | 44,183 | $47.89 |
| Q4 2016 | +32,751 | Add 509.58% | 39,178 | $43.16 |
| Q3 2016 | +6,427 | New Buy | 6,427 | $36.72 |
| Q4 2015 | -26,046 | Sold Out | 0 | $0.00 |
| Q3 2015 | +5,385 | Add 26.06% | 26,046 | $23.84 |
| Q2 2015 | +9,235 | Add 80.82% | 20,661 | $45.16 |
| Q1 2015 | -33,400 | Reduce 74.51% | 11,426 | $45.51 |
| Q4 2014 | -9,139 | Reduce 16.94% | 44,826 | $40.87 |
| Q3 2014 | -153,955 | Reduce 74.05% | 53,965 | $37.67 |
| Q2 2014 | +56,392 | Add 37.22% | 207,920 | $28.62 |
| Q1 2014 | +135,002 | Add 816.91% | 151,528 | $29.41 |
| Q2 2013 | +16,526 | Add 0.00% | 16,526 | $18.09 |
| Q4 2012 | +16,526 | Add 0.00% | 16,526 | $17.37 |
Cliff Asness's XPO Investment FAQs
Cliff Asness first purchased XPO, Inc. (XPO) in Q4 2012, acquiring 16,526 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 XPO, Inc. (XPO) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to XPO, Inc. (XPO) was in Q2 2022, adding 868,846 shares worth $40.31 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,437 shares of XPO, Inc. (XPO), valued at approximately $4.68 M.
As of the Q4 2025 filing, XPO, Inc. (XPO) 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 XPO, Inc. (XPO) was 1,227,906 shares, as reported at the end of Q4 2022.