Cliff Asness's BAH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.94 M shares of Booz Allen Hamilton Holding Corporation (BAH) worth $163.37 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BAH, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.25 M shares. Largest reduction occurred in Q4 2025, reducing 1.88 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Booz Allen Hamilton Holding Corporation (BAH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Booz Allen Hamilton Holding Corporation (BAH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.88 M | Reduce 49.20% | 1.94 M | $84.36 |
| Q3 2025 | +1.25 M | Add 48.58% | 3.81 M | $99.02 |
| Q2 2025 | +943,660 | Add 58.17% | 2.57 M | $102.99 |
| Q1 2025 | +1.2 M | Add 288.36% | 1.62 M | $103.87 |
| Q4 2024 | +193,867 | Add 86.62% | 417,686 | $128.70 |
| Q3 2024 | +41,669 | Add 22.88% | 223,819 | $162.59 |
| Q2 2024 | +7,671 | Add 4.40% | 182,150 | $153.90 |
| Q1 2024 | +18,905 | Add 12.15% | 174,479 | $148.44 |
| Q4 2023 | -26,091 | Reduce 14.36% | 155,574 | $127.05 |
| Q3 2023 | -128,443 | Reduce 41.42% | 181,665 | $109.27 |
| Q2 2023 | +60,015 | Add 24.00% | 310,108 | $110.99 |
| Q1 2023 | +73,117 | Add 41.31% | 250,093 | $92.59 |
| Q4 2022 | -20,761 | Reduce 10.50% | 176,976 | $103.54 |
| Q3 2022 | -49,873 | Reduce 20.14% | 197,737 | $92.35 |
| Q2 2022 | -79,583 | Reduce 24.32% | 247,610 | $88.62 |
| Q1 2022 | -125,136 | Reduce 27.66% | 327,193 | $87.84 |
| Q4 2021 | -183,081 | Reduce 28.81% | 452,329 | $84.79 |
| Q3 2021 | -126,341 | Reduce 16.59% | 635,410 | $79.35 |
| Q2 2021 | +122,332 | Add 19.13% | 761,751 | $85.00 |
| Q1 2021 | +123,898 | Add 24.03% | 639,419 | $80.06 |
| Q4 2020 | -160,993 | Reduce 23.80% | 515,521 | $86.54 |
| Q3 2020 | -294,185 | Reduce 30.31% | 676,514 | $82.98 |
| Q2 2020 | -360,625 | Reduce 27.09% | 970,699 | $76.21 |
| Q1 2020 | +163,478 | Add 14.00% | 1.33 M | $68.64 |
| Q4 2019 | -141,184 | Reduce 10.79% | 1.17 M | $71.13 |
| Q3 2019 | +296,037 | Add 29.22% | 1.31 M | $71.02 |
| Q2 2019 | +75,128 | Add 8.01% | 1.01 M | $65.87 |
| Q1 2019 | -227,246 | Reduce 19.50% | 937,865 | $58.09 |
| Q4 2018 | -87,866 | Reduce 7.01% | 1.17 M | $45.07 |
| Q3 2018 | -203,673 | Reduce 13.98% | 1.25 M | $49.63 |
| Q2 2018 | +18,887 | Add 1.31% | 1.46 M | $43.90 |
| Q1 2018 | -26,160 | Reduce 1.79% | 1.44 M | $38.72 |
| Q4 2017 | +50,425 | Add 3.57% | 1.46 M | $38.13 |
| Q3 2017 | -757,298 | Reduce 34.89% | 1.41 M | $37.39 |
| Q2 2017 | -150,570 | Reduce 6.49% | 2.17 M | $32.54 |
| Q1 2017 | +704,968 | Add 43.61% | 2.32 M | $35.39 |
| Q4 2016 | +623,535 | Add 62.80% | 1.62 M | $36.07 |
| Q3 2016 | +342,013 | Add 52.55% | 992,863 | $31.61 |
| Q2 2016 | -492 | Reduce 0.08% | 650,850 | $29.64 |
| Q1 2016 | -121,510 | Reduce 15.72% | 651,342 | $30.28 |
| Q4 2015 | -211,198 | Reduce 21.46% | 772,852 | $30.85 |
| Q3 2015 | -49,879 | Reduce 4.82% | 984,050 | $26.21 |
| Q2 2015 | +220,912 | Add 27.17% | 1.03 M | $25.24 |
| Q1 2015 | +342,505 | Add 72.79% | 813,017 | $28.94 |
| Q4 2014 | +321,393 | Add 215.53% | 470,512 | $26.53 |
| Q3 2014 | +125,806 | Add 539.64% | 149,119 | $23.40 |
| Q2 2014 | +23,313 | New Buy | 23,313 | $21.23 |
| Q1 2014 | -17,106 | Sold Out | 0 | $0.00 |
| Q4 2013 | -44,559 | Reduce 72.26% | 17,106 | $19.17 |
| Q3 2013 | +14,206 | Add 29.93% | 61,665 | $19.31 |
| Q2 2013 | +47,459 | Add 0.00% | 47,459 | $17.38 |
Cliff Asness's Booz Allen Hamilton Holding Corporation Investment FAQs
Cliff Asness first purchased Booz Allen Hamilton Holding Corporation (BAH) in Q2 2013, acquiring 47,459 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 Booz Allen Hamilton Holding Corporation (BAH) for 51 quarters since Q2 2013.
Cliff Asness's largest addition to Booz Allen Hamilton Holding Corporation (BAH) was in Q3 2025, adding 3,812,243 shares worth $377.49 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,936,560 shares of Booz Allen Hamilton Holding Corporation (BAH), valued at approximately $163.37 M.
As of the Q4 2025 filing, Booz Allen Hamilton Holding Corporation (BAH) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Booz Allen Hamilton Holding Corporation (BAH) was 3,812,243 shares, as reported at the end of Q3 2025.