Cliff Asness's BA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 336,128 shares of The Boeing Company (BA) worth $72.55 M, representing 0.05% 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 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +97,157 | Add 0.00% | 97,156 | $75.36 |
| Q2 2013 | +243,213 | Add 0.00% | 243,212 | $102.44 |
| Q3 2013 | +493,293 | Add 202.82% | 736,505 | $117.50 |
| Q4 2013 | +104,328 | Add 14.17% | 840,833 | $136.49 |
| Q1 2014 | -66,440 | Reduce 7.90% | 774,393 | $125.49 |
| Q2 2014 | +26,347 | Add 3.40% | 800,740 | $127.23 |
| Q3 2014 | -478,368 | Reduce 59.74% | 322,372 | $127.38 |
| Q4 2014 | -126,750 | Reduce 39.32% | 195,622 | $129.98 |
| Q1 2015 | -32,447 | Reduce 16.59% | 163,175 | $150.08 |
| Q2 2015 | +102,180 | Add 62.62% | 265,355 | $138.72 |
| Q3 2015 | +445,341 | Add 167.83% | 710,696 | $130.95 |
| Q4 2015 | +345,661 | Add 48.64% | 1.06 M | $144.59 |
| Q1 2016 | +67,809 | Add 6.42% | 1.12 M | $126.94 |
| Q2 2016 | +122,659 | Add 10.91% | 1.25 M | $129.87 |
| Q3 2016 | +111,117 | Add 8.91% | 1.36 M | $131.74 |
| Q4 2016 | +220,196 | Add 16.22% | 1.58 M | $155.68 |
| Q1 2017 | +1.05 M | Add 66.51% | 2.63 M | $176.86 |
| Q2 2017 | -95,113 | Reduce 3.62% | 2.53 M | $197.75 |
| Q3 2017 | -32,720 | Reduce 1.29% | 2.5 M | $254.21 |
| Q4 2017 | +623,532 | Add 24.94% | 3.12 M | $294.91 |
| Q1 2018 | -1.07 M | Reduce 34.24% | 2.05 M | $327.88 |
| Q2 2018 | +436,405 | Add 21.25% | 2.49 M | $335.51 |
| Q3 2018 | -26,208 | Reduce 1.05% | 2.46 M | $371.90 |
| Q4 2018 | -452,051 | Reduce 18.35% | 2.01 M | $322.50 |
| Q1 2019 | -686,895 | Reduce 34.14% | 1.33 M | $381.42 |
| Q2 2019 | -278,379 | Reduce 21.01% | 1.05 M | $364.01 |
| Q3 2019 | -713,190 | Reduce 68.13% | 333,630 | $380.47 |
| Q4 2019 | -166,444 | Reduce 49.89% | 167,186 | $325.76 |
| Q1 2020 | -164,821 | Reduce 98.59% | 2,365 | $149.26 |
| Q2 2020 | -2,365 | Sold Out | 2,365 | $0.00 |
| Q3 2020 | +2,887 | New Buy | 2,887 | $165.22 |
| Q4 2020 | +15,016 | Add 520.12% | 17,903 | $214.04 |
| Q1 2021 | +2,292 | Add 12.80% | 20,195 | $254.72 |
| Q2 2021 | -9,849 | Reduce 48.77% | 10,346 | $239.51 |
| Q3 2021 | -5,785 | Reduce 55.92% | 4,561 | $219.91 |
| Q4 2021 | +2,853 | Add 62.55% | 7,414 | $201.38 |
| Q1 2022 | +61,846 | Add 834.18% | 69,260 | $191.50 |
| Q2 2022 | -37,297 | Reduce 53.85% | 31,963 | $136.72 |
| Q3 2022 | -8,986 | Reduce 28.11% | 22,977 | $121.08 |
| Q4 2022 | +34,470 | Add 150.02% | 57,447 | $190.49 |
| Q1 2023 | -19,692 | Reduce 34.28% | 37,755 | $212.43 |
| Q2 2023 | +85,464 | Add 226.36% | 123,219 | $211.16 |
| Q3 2023 | +143,437 | Add 116.41% | 266,656 | $191.68 |
| Q4 2023 | -50,544 | Reduce 18.95% | 216,112 | $260.66 |
| Q1 2024 | -70,852 | Reduce 32.78% | 145,260 | $192.99 |
| Q2 2024 | -118,205 | Reduce 81.37% | 27,055 | $182.01 |
| Q3 2024 | -20,097 | Reduce 74.28% | 6,958 | $152.04 |
| Q4 2024 | +4,153 | Add 59.69% | 11,111 | $177.00 |
| Q1 2025 | +58,059 | Add 522.54% | 69,170 | $170.55 |
| Q2 2025 | +30,433 | Add 44.00% | 99,603 | $209.53 |
| Q3 2025 | +236,525 | Add 237.47% | 336,128 | $215.83 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to The Boeing Company (BA) was in Q1 2017, adding 2,627,684 shares worth $464.73 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 336,128 shares of The Boeing Company (BA), valued at approximately $72.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in The Boeing Company (BA) was 3,123,383 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.