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Cliff Asness’s F5 FFIV Stock Holding History

Cliff Asness’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385M Buy
925,632
+243,260
+36% +$86.4M 0.13% 200
2026
Q1 		$193M Buy
682,372
+52,970
+8% +$14.7M 0.09% 312
2025
Q4 		$161M Sell
629,402
-210,246
-25% -$56.6M 0.08% 321
2025
Q3 		$271M Buy
839,648
+32,970
+4% +$10.3M 0.17% 146
2025
Q2 		$237M Sell
806,678
-22,222
-3% -$6.14M 0.2% 123
2025
Q1 		$217M Buy
828,900
+226,231
+38% +$63.3M 0.22% 102
2024
Q4 		$152M Buy
602,669
+5,479
+0.9% +$1.31M 0.2% 126
2024
Q3 		$131M Sell
597,190
-55,782
-9% -$10.8M 0.18% 134
2024
Q2 		$112M Buy
652,972
+214,351
+49% +$37.5M 0.17% 148
2024
Q1 		$83.2M Buy
438,621
+73,711
+20% +$13.6M 0.14% 169
2023
Q4 		$65.3M Buy
364,910
+24,295
+7% +$3.96M 0.12% 209
2023
Q3 		$54.9M Buy
340,615
+6,612
+2% +$1.03M 0.11% 220
2023
Q2 		$48.9M Sell
334,003
-56,576
-14% -$8.04M 0.1% 227
2023
Q1 		$56.2M Buy
390,579
+205,111
+111% +$29.6M 0.12% 204
2022
Q4 		$26.2M Buy
185,468
+82,147
+80% +$12M 0.06% 392
2022
Q3 		$15M Buy
103,321
+1,582
+2% +$251K 0.04% 536
2022
Q2 		$15.4M Sell
101,739
-3,680
-3% -$640K 0.03% 570
2022
Q1 		$22M Sell
105,419
-34,943
-25% -$7.33M 0.04% 506
2021
Q4 		$34.3M Sell
140,362
-44,948
-24% -$9.98M 0.06% 332
2021
Q3 		$36.8M Sell
185,310
-18,112
-9% -$3.62M 0.07% 312
2021
Q2 		$38M Sell
203,422
-81,307
-29% -$15.6M 0.07% 331
2021
Q1 		$59.4M Sell
284,729
-25,735
-8% -$5.07M 0.1% 243
2020
Q4 		$54.4M Sell
310,464
-105,179
-25% -$16M 0.1% 239
2020
Q3 		$51M Sell
415,643
-321,225
-44% -$43.2M 0.09% 260
2020
Q2 		$103M Sell
736,868
-457,573
-38% -$61.6M 0.17% 138
2020
Q1 		$127M Sell
1,194,441
-349,120
-23% -$42.7M 0.21% 115
2019
Q4 		$216M Sell
1,543,561
-410,582
-21% -$57.8M 0.25% 102
2019
Q3 		$274M Sell
1,954,143
-280,019
-13% -$38.7M 0.32% 80
2019
Q2 		$321M Buy
2,234,162
+326,237
+17% +$48.8M 0.36% 67
2019
Q1 		$299M Sell
1,907,925
-52,312
-3% -$8.42M 0.32% 87
2018
Q4 		$318M Buy
1,960,237
+153,401
+8% +$26.3M 0.37% 71
2018
Q3 		$360M Buy
1,806,836
+719,638
+66% +$132M 0.34% 70
2018
Q2 		$190M Buy
1,087,198
+298,100
+38% +$49.7M 0.19% 132
2018
Q1 		$114M Buy
789,098
+139,580
+21% +$20M 0.12% 209
2017
Q4 		$85.2M Buy
649,518
+47,468
+8% +$5.9M 0.09% 270
2017
Q3 		$72.6M Sell
602,050
-32,368
-5% -$3.91M 0.09% 287
2017
Q2 		$80.6M Buy
634,418
+119,932
+23% +$15.7M 0.11% 252
2017
Q1 		$73.3M Sell
514,486
-20,354
-4% -$2.9M 0.1% 284
2016
Q4 		$77.4M Buy
534,840
+20,763
+4% +$2.81M 0.11% 268
2016
Q3 		$64.1M Buy
514,077
+151,544
+42% +$18.4M 0.1% 291
2016
Q2 		$41.3M Sell
362,533
-181,801
-33% -$19.5M 0.07% 369
2016
Q1 		$57.6M Buy
544,334
+114,013
+26% +$10.9M 0.1% 273
2015
Q4 		$41.7M Buy
430,321
+105,450
+32% +$11.4M 0.07% 347
2015
Q3 		$37.6M Buy
324,871
+132,659
+69% +$16.2M 0.08% 324
2015
Q2 		$23.1M Buy
192,212
+76,410
+66% +$9.39M 0.05% 424
2015
Q1 		$13.3M Buy
115,802
+22,122
+24% +$2.6M 0.03% 479
2014
Q4 		$12.2M Buy
93,680
+32,215
+52% +$4.02M 0.03% 604
2014
Q3 		$7.3M Buy
61,465
+9,500
+18% +$1.12M 0.02% 690
2014
Q2 		$5.79M Buy
51,965
+22,500
+76% +$2.42M 0.02% 843
2014
Q1 		$3.14M Sell
29,465
-16,600
-36% -$1.76M 0.01% 1064
2013
Q4 		$4.18M Sell
46,065
-5,684
-11% -$484K 0.01% 954
2013
Q3 		$4.44M Sell
51,749
-47,816
-48% -$4.06M 0.02% 862
2013
Q2 		$6.85M Buy
+99,565
New +$7.66M 0.02% 735

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cliff Asness's FFIV Position: Q2 2026 in Review

Cliff Asness increased its F5 (FFIV) stake by 36% in Q2 2026, buying an estimated $86.4M and bringing the position to 925,632 shares worth $385M. The position accounts for 0.13% of the portfolio, ranked #200.

Cliff Asness first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Cliff Asness held 925,632 shares of F5 worth $385M as of Q2 2026.
  • Cliff Asness bought 243,260 F5 shares in Q2 2026, an estimated $86.4M.
  • F5 made up 0.13% of Cliff Asness's portfolio in Q2 2026, its #200 holding.
  • Cliff Asness first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
  • 825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.