Cliff Asness's BAH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.81 M shares of Booz Allen Hamilton Holding Corporation (BAH) worth $377.49 M, representing 0.24% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 Q3 2017, reducing 757,298 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 |
|---|---|---|---|---|
| Q2 2013 | +47,460 | Add 0.00% | 47,459 | $17.38 |
| Q3 2013 | +14,206 | Add 29.93% | 61,665 | $19.31 |
| Q4 2013 | -44,559 | Reduce 72.26% | 17,106 | $19.17 |
| Q1 2014 | -17,106 | Sold Out | 0 | $0.00 |
| Q2 2014 | +23,313 | New Buy | 23,313 | $21.23 |
| Q3 2014 | +125,806 | Add 539.64% | 149,119 | $23.40 |
| Q4 2014 | +321,393 | Add 215.53% | 470,512 | $26.53 |
| Q1 2015 | +342,505 | Add 72.79% | 813,017 | $28.94 |
| Q2 2015 | +220,912 | Add 27.17% | 1.03 M | $25.24 |
| Q3 2015 | -49,879 | Reduce 4.82% | 984,050 | $26.21 |
| Q4 2015 | -211,198 | Reduce 21.46% | 772,852 | $30.85 |
| Q1 2016 | -121,510 | Reduce 15.72% | 651,342 | $30.28 |
| Q2 2016 | -492 | Reduce 0.08% | 650,850 | $29.64 |
| Q3 2016 | +342,013 | Add 52.55% | 992,863 | $31.61 |
| Q4 2016 | +623,535 | Add 62.80% | 1.62 M | $36.07 |
| Q1 2017 | +704,968 | Add 43.61% | 2.32 M | $35.39 |
| Q2 2017 | -150,570 | Reduce 6.49% | 2.17 M | $32.54 |
| Q3 2017 | -757,298 | Reduce 34.89% | 1.41 M | $37.39 |
| Q4 2017 | +50,425 | Add 3.57% | 1.46 M | $38.13 |
| Q1 2018 | -26,160 | Reduce 1.79% | 1.44 M | $38.72 |
| Q2 2018 | +18,887 | Add 1.31% | 1.46 M | $43.90 |
| Q3 2018 | -203,673 | Reduce 13.98% | 1.25 M | $49.63 |
| Q4 2018 | -87,866 | Reduce 7.01% | 1.17 M | $45.07 |
| Q1 2019 | -227,246 | Reduce 19.50% | 937,865 | $58.09 |
| Q2 2019 | +75,128 | Add 8.01% | 1.01 M | $65.87 |
| Q3 2019 | +296,037 | Add 29.22% | 1.31 M | $71.02 |
| Q4 2019 | -141,184 | Reduce 10.79% | 1.17 M | $71.13 |
| Q1 2020 | +163,478 | Add 14.00% | 1.33 M | $68.64 |
| Q2 2020 | -360,625 | Reduce 27.09% | 970,699 | $76.21 |
| Q3 2020 | -294,185 | Reduce 30.31% | 676,514 | $82.98 |
| Q4 2020 | -160,993 | Reduce 23.80% | 515,521 | $86.54 |
| Q1 2021 | +123,898 | Add 24.03% | 639,419 | $80.06 |
| Q2 2021 | +122,332 | Add 19.13% | 761,751 | $85.00 |
| Q3 2021 | -126,341 | Reduce 16.59% | 635,410 | $79.35 |
| Q4 2021 | -183,081 | Reduce 28.81% | 452,329 | $84.79 |
| Q1 2022 | -125,136 | Reduce 27.66% | 327,193 | $87.84 |
| Q2 2022 | -79,583 | Reduce 24.32% | 247,610 | $88.62 |
| Q3 2022 | -49,873 | Reduce 20.14% | 197,737 | $92.35 |
| Q4 2022 | -20,761 | Reduce 10.50% | 176,976 | $103.54 |
| Q1 2023 | +73,117 | Add 41.31% | 250,093 | $92.59 |
| Q2 2023 | +60,015 | Add 24.00% | 310,108 | $110.99 |
| Q3 2023 | -128,443 | Reduce 41.42% | 181,665 | $109.27 |
| Q4 2023 | -26,091 | Reduce 14.36% | 155,574 | $127.05 |
| Q1 2024 | +18,905 | Add 12.15% | 174,479 | $148.44 |
| Q2 2024 | +7,671 | Add 4.40% | 182,150 | $153.90 |
| Q3 2024 | +41,669 | Add 22.88% | 223,819 | $162.59 |
| Q4 2024 | +193,867 | Add 86.62% | 417,686 | $128.70 |
| Q1 2025 | +1.2 M | Add 288.36% | 1.62 M | $103.87 |
| Q2 2025 | +943,660 | Add 58.17% | 2.57 M | $102.99 |
| Q3 2025 | +1.25 M | Add 48.58% | 3.81 M | $99.02 |
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 50 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,812,243 shares of Booz Allen Hamilton Holding Corporation (BAH), valued at approximately $377.49 M.
As of the Q3 2025 filing, Booz Allen Hamilton Holding Corporation (BAH) represents approximately 0.24% 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.