Cliff Asness's BA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 395,749 shares of The Boeing Company (BA) worth $85.93 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.05 M shares. Largest reduction occurred in Q1 2018, reducing 1.07 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Boeing Company (BA) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Boeing Company (BA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +59,621 | Add 17.74% | 395,749 | $217.12 |
| Q3 2025 | +236,525 | Add 237.47% | 336,128 | $215.83 |
| Q2 2025 | +30,433 | Add 44.00% | 99,603 | $209.53 |
| Q1 2025 | +58,059 | Add 522.54% | 69,170 | $170.55 |
| Q4 2024 | +4,153 | Add 59.69% | 11,111 | $177.00 |
| Q3 2024 | -20,097 | Reduce 74.28% | 6,958 | $152.04 |
| Q2 2024 | -118,205 | Reduce 81.37% | 27,055 | $182.01 |
| Q1 2024 | -70,852 | Reduce 32.78% | 145,260 | $192.99 |
| Q4 2023 | -50,544 | Reduce 18.95% | 216,112 | $260.66 |
| Q3 2023 | +143,437 | Add 116.41% | 266,656 | $191.68 |
| Q2 2023 | +85,464 | Add 226.36% | 123,219 | $211.16 |
| Q1 2023 | -19,692 | Reduce 34.28% | 37,755 | $212.43 |
| Q4 2022 | +34,470 | Add 150.02% | 57,447 | $190.49 |
| Q3 2022 | -8,986 | Reduce 28.11% | 22,977 | $121.08 |
| Q2 2022 | -37,297 | Reduce 53.85% | 31,963 | $136.72 |
| Q1 2022 | +61,846 | Add 834.18% | 69,260 | $191.50 |
| Q4 2021 | +2,853 | Add 62.55% | 7,414 | $201.38 |
| Q3 2021 | -5,785 | Reduce 55.92% | 4,561 | $219.91 |
| Q2 2021 | -9,849 | Reduce 48.77% | 10,346 | $239.51 |
| Q1 2021 | +2,292 | Add 12.80% | 20,195 | $254.72 |
| Q4 2020 | +15,016 | Add 520.12% | 17,903 | $214.04 |
| Q3 2020 | +2,887 | New Buy | 2,887 | $165.22 |
| Q2 2020 | -2,365 | Sold Out | 0 | $0.00 |
| Q1 2020 | -164,821 | Reduce 98.59% | 2,365 | $149.26 |
| Q4 2019 | -166,444 | Reduce 49.89% | 167,186 | $325.76 |
| Q3 2019 | -713,190 | Reduce 68.13% | 333,630 | $380.47 |
| Q2 2019 | -278,379 | Reduce 21.01% | 1.05 M | $364.01 |
| Q1 2019 | -686,895 | Reduce 34.14% | 1.33 M | $381.42 |
| Q4 2018 | -452,051 | Reduce 18.35% | 2.01 M | $322.50 |
| Q3 2018 | -26,208 | Reduce 1.05% | 2.46 M | $371.90 |
| Q2 2018 | +436,405 | Add 21.25% | 2.49 M | $335.51 |
| Q1 2018 | -1.07 M | Reduce 34.24% | 2.05 M | $327.88 |
| Q4 2017 | +623,532 | Add 24.94% | 3.12 M | $294.91 |
| Q3 2017 | -32,720 | Reduce 1.29% | 2.5 M | $254.21 |
| Q2 2017 | -95,113 | Reduce 3.62% | 2.53 M | $197.75 |
| Q1 2017 | +1.05 M | Add 66.51% | 2.63 M | $176.86 |
| Q4 2016 | +220,196 | Add 16.22% | 1.58 M | $155.68 |
| Q3 2016 | +111,117 | Add 8.91% | 1.36 M | $131.74 |
| Q2 2016 | +122,659 | Add 10.91% | 1.25 M | $129.87 |
| Q1 2016 | +67,809 | Add 6.42% | 1.12 M | $126.94 |
| Q4 2015 | +345,661 | Add 48.64% | 1.06 M | $144.59 |
| Q3 2015 | +445,341 | Add 167.83% | 710,696 | $130.95 |
| Q2 2015 | +102,180 | Add 62.62% | 265,355 | $138.72 |
| Q1 2015 | -32,447 | Reduce 16.59% | 163,175 | $150.08 |
| Q4 2014 | -126,750 | Reduce 39.32% | 195,622 | $129.98 |
| Q3 2014 | -478,368 | Reduce 59.74% | 322,372 | $127.38 |
| Q2 2014 | +26,347 | Add 3.40% | 800,740 | $127.23 |
| Q1 2014 | -66,440 | Reduce 7.90% | 774,393 | $125.49 |
| Q4 2013 | +104,328 | Add 14.17% | 840,833 | $136.49 |
| Q3 2013 | +493,293 | Add 202.82% | 736,505 | $117.50 |
| Q2 2013 | +243,212 | Add 0.00% | 243,212 | $102.44 |
| Q4 2012 | +97,156 | Add 0.00% | 97,156 | $75.36 |
Cliff Asness's The Boeing Company Investment FAQs
Cliff Asness first purchased The Boeing Company (BA) in Q4 2012, acquiring 97,156 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 The Boeing Company (BA) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to The Boeing Company (BA) was in Q1 2017, adding 2,627,684 shares worth $464.73 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 395,749 shares of The Boeing Company (BA), valued at approximately $85.93 M.
As of the Q4 2025 filing, The Boeing Company (BA) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Boeing Company (BA) was 3,123,383 shares, as reported at the end of Q4 2017.