Cliff Asness's XYZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 136,410 shares of Block, Inc. (XYZ) worth $9.86 M, representing 0.01% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in XYZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 109,811 shares. Largest reduction occurred in Q1 2025, reducing 111,665 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Block (XYZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Block (XYZ) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +39,320 | New Buy | 39,320 | $17.27 |
| Q2 2017 | +14,573 | Add 37.06% | 53,893 | $23.45 |
| Q3 2017 | +85,565 | Add 158.77% | 139,458 | $28.81 |
| Q4 2017 | +71,971 | Add 51.61% | 211,429 | $34.67 |
| Q1 2018 | +181 | Add 0.09% | 211,610 | $49.20 |
| Q2 2018 | -16,288 | Reduce 7.70% | 195,322 | $61.64 |
| Q3 2018 | -63,043 | Reduce 32.28% | 132,279 | $99.01 |
| Q4 2018 | -77,679 | Reduce 58.72% | 54,600 | $56.10 |
| Q1 2019 | +34,577 | Add 63.33% | 89,177 | $74.85 |
| Q2 2019 | -35,438 | Reduce 39.74% | 53,739 | $71.59 |
| Q3 2019 | -31,880 | Reduce 59.32% | 21,859 | $61.35 |
| Q4 2019 | -4,928 | Reduce 22.54% | 16,931 | $62.02 |
| Q1 2020 | +79,744 | Add 470.99% | 96,675 | $52.38 |
| Q2 2020 | -82,473 | Reduce 85.31% | 14,202 | $104.21 |
| Q3 2020 | +33,392 | Add 235.12% | 47,594 | $162.54 |
| Q4 2020 | -5,472 | Reduce 11.50% | 42,122 | $216.25 |
| Q1 2021 | -1,022 | Reduce 2.43% | 41,100 | $225.01 |
| Q2 2021 | +39,328 | Add 95.69% | 80,428 | $243.80 |
| Q3 2021 | -41,581 | Reduce 51.70% | 38,847 | $238.65 |
| Q4 2021 | -20,519 | Reduce 52.82% | 18,328 | $161.50 |
| Q1 2022 | +26,322 | Add 143.62% | 44,650 | $135.61 |
| Q2 2022 | -27,710 | Reduce 62.06% | 16,940 | $59.86 |
| Q3 2022 | +11,371 | Add 67.13% | 28,311 | $55.00 |
| Q4 2022 | -3,259 | Reduce 11.51% | 25,052 | $62.05 |
| Q1 2023 | -19,436 | Reduce 77.58% | 5,616 | $68.65 |
| Q2 2023 | +106,130 | Add 1889.78% | 111,746 | $65.90 |
| Q3 2023 | -42,388 | Reduce 37.93% | 69,358 | $44.26 |
| Q4 2023 | +64,793 | Add 93.42% | 134,151 | $77.35 |
| Q1 2024 | +102,388 | Add 76.32% | 236,539 | $84.46 |
| Q2 2024 | -98,169 | Reduce 41.50% | 138,370 | $63.59 |
| Q3 2024 | +64,265 | Add 46.44% | 202,635 | $67.13 |
| Q4 2024 | -61,435 | Reduce 30.32% | 141,200 | $84.99 |
| Q1 2025 | -111,665 | Reduce 79.08% | 29,535 | $52.65 |
| Q2 2025 | -2,936 | Reduce 9.94% | 26,599 | $67.93 |
| Q3 2025 | +109,811 | Add 412.84% | 136,410 | $72.27 |
Cliff Asness's Block Investment FAQs
Cliff Asness first purchased Block, Inc. (XYZ) in Q1 2017, acquiring 39,320 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 Block, Inc. (XYZ) for 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Block, Inc. (XYZ) was in Q3 2025, adding 136,410 shares worth $9.86 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 136,410 shares of Block, Inc. (XYZ), valued at approximately $9.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Block, Inc. (XYZ) represents approximately 0.01% 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 Block, Inc. (XYZ) was 236,539 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.