Cliff Asness's XYZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 97,038 shares of Block, Inc. (XYZ) worth $6.32 M, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 36 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -39,372 | Reduce 28.86% | 97,038 | $65.09 |
| Q3 2025 | +109,811 | Add 412.84% | 136,410 | $72.27 |
| Q2 2025 | -2,936 | Reduce 9.94% | 26,599 | $67.93 |
| Q1 2025 | -111,665 | Reduce 79.08% | 29,535 | $52.65 |
| Q4 2024 | -61,435 | Reduce 30.32% | 141,200 | $84.99 |
| Q3 2024 | +64,265 | Add 46.44% | 202,635 | $67.13 |
| Q2 2024 | -98,169 | Reduce 41.50% | 138,370 | $63.59 |
| Q1 2024 | +102,388 | Add 76.32% | 236,539 | $84.46 |
| Q4 2023 | +64,793 | Add 93.42% | 134,151 | $77.35 |
| Q3 2023 | -42,388 | Reduce 37.93% | 69,358 | $44.26 |
| Q2 2023 | +106,130 | Add 1889.78% | 111,746 | $65.90 |
| Q1 2023 | -19,436 | Reduce 77.58% | 5,616 | $68.65 |
| Q4 2022 | -3,259 | Reduce 11.51% | 25,052 | $62.05 |
| Q3 2022 | +11,371 | Add 67.13% | 28,311 | $55.00 |
| Q2 2022 | -27,710 | Reduce 62.06% | 16,940 | $59.86 |
| Q1 2022 | +26,322 | Add 143.62% | 44,650 | $135.61 |
| Q4 2021 | -20,519 | Reduce 52.82% | 18,328 | $161.50 |
| Q3 2021 | -41,581 | Reduce 51.70% | 38,847 | $238.65 |
| Q2 2021 | +39,328 | Add 95.69% | 80,428 | $243.80 |
| Q1 2021 | -1,022 | Reduce 2.43% | 41,100 | $225.01 |
| Q4 2020 | -5,472 | Reduce 11.50% | 42,122 | $216.25 |
| Q3 2020 | +33,392 | Add 235.12% | 47,594 | $162.54 |
| Q2 2020 | -82,473 | Reduce 85.31% | 14,202 | $104.21 |
| Q1 2020 | +79,744 | Add 470.99% | 96,675 | $52.38 |
| Q4 2019 | -4,928 | Reduce 22.54% | 16,931 | $62.02 |
| Q3 2019 | -31,880 | Reduce 59.32% | 21,859 | $61.35 |
| Q2 2019 | -35,438 | Reduce 39.74% | 53,739 | $71.59 |
| Q1 2019 | +34,577 | Add 63.33% | 89,177 | $74.85 |
| Q4 2018 | -77,679 | Reduce 58.72% | 54,600 | $56.10 |
| Q3 2018 | -63,043 | Reduce 32.28% | 132,279 | $99.01 |
| Q2 2018 | -16,288 | Reduce 7.70% | 195,322 | $61.64 |
| Q1 2018 | +181 | Add 0.09% | 211,610 | $49.20 |
| Q4 2017 | +71,971 | Add 51.61% | 211,429 | $34.67 |
| Q3 2017 | +85,565 | Add 158.77% | 139,458 | $28.81 |
| Q2 2017 | +14,573 | Add 37.06% | 53,893 | $23.45 |
| Q1 2017 | +39,320 | New Buy | 39,320 | $17.27 |
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 36 quarters since Q1 2017.
Cliff Asness's largest addition to Block, Inc. (XYZ) was in Q3 2025, adding 136,410 shares worth $9.86 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 97,038 shares of Block, Inc. (XYZ), valued at approximately $6.32 M.
As of the Q4 2025 filing, Block, Inc. (XYZ) 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 Block, Inc. (XYZ) was 236,539 shares, as reported at the end of Q1 2024.