Cliff Asness's XYL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 140,708 shares of Xylem Inc. (XYL) worth $19.16 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in XYL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 152,594 shares. Largest reduction occurred in Q1 2017, reducing 375,495 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Xylem (XYL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Xylem (XYL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -23,723 | Reduce 14.43% | 140,708 | $136.18 |
| Q3 2025 | +84,655 | Add 106.12% | 164,431 | $144.98 |
| Q2 2025 | +48,821 | Add 157.72% | 79,776 | $129.36 |
| Q1 2025 | +3,900 | Add 14.42% | 30,955 | $117.74 |
| Q4 2024 | +961 | Add 3.68% | 27,055 | $116.02 |
| Q3 2024 | -2,793 | Reduce 9.67% | 26,094 | $133.67 |
| Q2 2024 | +7,981 | Add 38.18% | 28,887 | $135.63 |
| Q1 2024 | +7,063 | Add 51.02% | 20,906 | $129.24 |
| Q4 2023 | +1,318 | Add 10.52% | 13,843 | $114.36 |
| Q3 2023 | -4,075 | Reduce 24.55% | 12,525 | $91.03 |
| Q2 2023 | +8,320 | Add 100.48% | 16,600 | $112.46 |
| Q1 2023 | -1,468 | Reduce 15.06% | 8,280 | $103.22 |
| Q4 2022 | +321 | Add 3.41% | 9,748 | $110.44 |
| Q3 2022 | -34,527 | Reduce 78.55% | 9,427 | $87.41 |
| Q2 2022 | -3,135 | Reduce 6.66% | 43,954 | $77.01 |
| Q1 2022 | -45,116 | Reduce 48.93% | 47,089 | $85.26 |
| Q4 2021 | -19,988 | Reduce 17.82% | 92,205 | $118.97 |
| Q3 2021 | +36,720 | Add 48.65% | 112,193 | $123.68 |
| Q2 2021 | -20,850 | Reduce 21.65% | 75,473 | $119.06 |
| Q1 2021 | +26,233 | Add 37.43% | 96,323 | $104.89 |
| Q4 2020 | +59,701 | Add 574.66% | 70,090 | $101.21 |
| Q3 2020 | -852 | Reduce 7.58% | 10,389 | $84.13 |
| Q2 2020 | -6,640 | Reduce 37.13% | 11,241 | $64.14 |
| Q1 2020 | -43,708 | Reduce 70.97% | 17,881 | $65.15 |
| Q4 2019 | +11,656 | Add 23.34% | 61,589 | $78.80 |
| Q3 2019 | +10,523 | Add 26.70% | 49,933 | $79.63 |
| Q2 2019 | -7,502 | Reduce 15.99% | 39,410 | $83.63 |
| Q1 2019 | -39,090 | Reduce 45.45% | 46,912 | $79.04 |
| Q4 2018 | -23,226 | Reduce 21.26% | 86,002 | $66.72 |
| Q3 2018 | +30,737 | Add 39.16% | 109,228 | $79.87 |
| Q2 2018 | -11,942 | Reduce 13.21% | 78,491 | $67.38 |
| Q1 2018 | +62,303 | Add 221.48% | 90,433 | $76.92 |
| Q4 2017 | +121 | Add 0.43% | 28,130 | $68.18 |
| Q3 2017 | -9,779 | Reduce 25.88% | 28,009 | $62.62 |
| Q2 2017 | -7,199 | Reduce 16.00% | 37,788 | $55.44 |
| Q1 2017 | -375,495 | Reduce 89.30% | 44,987 | $50.21 |
| Q4 2016 | -145,419 | Reduce 25.70% | 420,482 | $49.52 |
| Q3 2016 | +84,272 | Add 17.50% | 565,901 | $52.45 |
| Q2 2016 | +51,205 | Add 11.90% | 481,629 | $44.65 |
| Q1 2016 | +152,594 | Add 54.92% | 430,424 | $40.90 |
| Q4 2015 | +127,335 | Add 84.61% | 277,830 | $36.50 |
| Q3 2015 | +109,514 | Add 267.23% | 150,495 | $32.85 |
| Q2 2015 | +40,981 | New Buy | 40,981 | $37.07 |
| Q4 2014 | -5,800 | Sold Out | 0 | $0.00 |
| Q3 2014 | -200 | Reduce 3.33% | 5,800 | $35.52 |
| Q2 2014 | -346 | Reduce 5.45% | 6,000 | $39.00 |
| Q1 2014 | -1,254 | Reduce 16.50% | 6,346 | $36.40 |
| Q4 2013 | +7,600 | New Buy | 7,600 | $34.61 |
| Q3 2013 | -25,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +25,000 | Add 0.00% | 25,000 | $26.96 |
| Q4 2012 | +27,000 | Add 0.00% | 27,000 | $27.11 |
Cliff Asness's Xylem Investment FAQs
Cliff Asness first purchased Xylem Inc. (XYL) in Q4 2012, acquiring 27,000 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 Xylem Inc. (XYL) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Xylem Inc. (XYL) was in Q1 2016, adding 430,424 shares worth $17.6 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 140,708 shares of Xylem Inc. (XYL), valued at approximately $19.16 M.
As of the Q4 2025 filing, Xylem Inc. (XYL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Xylem Inc. (XYL) was 565,901 shares, as reported at the end of Q3 2016.