Cliff Asness's BDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.19 M shares of Becton, Dickinson and Company (BDX) worth $230.35 M, representing 0.12% 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 BDX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 361,642 shares. Largest reduction occurred in Q2 2021, reducing 334,791 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Becton Dickinson and Company (BDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Becton Dickinson and Company (BDX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +153,083 | Add 14.81% | 1.19 M | $194.07 |
| Q3 2025 | +361,642 | Add 53.80% | 1.03 M | $184.38 |
| Q2 2025 | +146,386 | Add 27.84% | 672,218 | $170.95 |
| Q1 2025 | +117,735 | Add 28.85% | 525,832 | $225.94 |
| Q4 2024 | +14,258 | Add 3.62% | 408,097 | $226.87 |
| Q3 2024 | +135,594 | Add 52.51% | 393,839 | $240.68 |
| Q2 2024 | -36,617 | Reduce 12.42% | 258,245 | $231.92 |
| Q1 2024 | +45,435 | Add 18.22% | 294,862 | $247.37 |
| Q4 2023 | +5,872 | Add 2.41% | 249,427 | $242.80 |
| Q3 2023 | -47,054 | Reduce 16.19% | 243,555 | $258.53 |
| Q2 2023 | +3,118 | Add 1.08% | 290,609 | $263.64 |
| Q1 2023 | -20,404 | Reduce 6.63% | 287,491 | $245.69 |
| Q4 2022 | +91,942 | Add 42.58% | 307,895 | $254.30 |
| Q3 2022 | +40,344 | Add 22.97% | 215,953 | $222.83 |
| Q2 2022 | -36,604 | Reduce 17.25% | 175,609 | $246.53 |
| Q1 2022 | -93,550 | Reduce 30.60% | 212,213 | $266.00 |
| Q4 2021 | +70,085 | Add 29.74% | 305,763 | $251.48 |
| Q3 2021 | -13,154 | Reduce 5.29% | 235,678 | $245.82 |
| Q2 2021 | -334,791 | Reduce 57.36% | 248,832 | $243.19 |
| Q1 2021 | +150,772 | Add 34.83% | 583,623 | $243.15 |
| Q4 2020 | +193,484 | Add 80.83% | 432,851 | $247.96 |
| Q3 2020 | +38,906 | Add 19.41% | 239,367 | $230.32 |
| Q2 2020 | +66,747 | Add 49.92% | 200,461 | $231.48 |
| Q1 2020 | -12,627 | Reduce 8.63% | 133,714 | $224.08 |
| Q4 2019 | -5,944 | Reduce 3.90% | 146,341 | $270.07 |
| Q3 2019 | -18,888 | Reduce 11.03% | 152,285 | $251.35 |
| Q2 2019 | -2,546 | Reduce 1.47% | 171,173 | $251.15 |
| Q1 2019 | -2,275 | Reduce 1.29% | 173,719 | $248.02 |
| Q4 2018 | +32,282 | Add 22.46% | 175,994 | $225.32 |
| Q3 2018 | +38,709 | Add 36.86% | 143,712 | $261.00 |
| Q2 2018 | -10,657 | Reduce 9.21% | 105,003 | $239.56 |
| Q1 2018 | -43,499 | Reduce 27.33% | 115,660 | $216.70 |
| Q4 2017 | -53,902 | Reduce 25.30% | 159,159 | $214.06 |
| Q3 2017 | -78,559 | Reduce 26.94% | 213,061 | $195.95 |
| Q2 2017 | -152,182 | Reduce 34.29% | 291,620 | $195.11 |
| Q1 2017 | -13,310 | Reduce 2.91% | 443,802 | $183.44 |
| Q4 2016 | +57,895 | Add 14.50% | 457,112 | $165.55 |
| Q3 2016 | +63,210 | Add 18.81% | 399,217 | $179.73 |
| Q2 2016 | +44,274 | Add 15.18% | 336,007 | $169.59 |
| Q1 2016 | -2,247 | Reduce 0.76% | 291,733 | $151.82 |
| Q4 2015 | -13,883 | Reduce 4.51% | 293,980 | $154.09 |
| Q3 2015 | +4,766 | Add 1.57% | 307,863 | $132.66 |
| Q2 2015 | -6,146 | Reduce 1.99% | 303,097 | $141.65 |
| Q1 2015 | +57,187 | Add 22.69% | 309,243 | $143.59 |
| Q4 2014 | +30,643 | Add 13.84% | 252,056 | $139.16 |
| Q3 2014 | +19,191 | Add 9.49% | 221,413 | $113.81 |
| Q2 2014 | +19,295 | Add 10.55% | 202,222 | $118.30 |
| Q1 2014 | +15,400 | Add 9.19% | 182,927 | $117.08 |
| Q4 2013 | +30,000 | Add 21.81% | 167,527 | $110.49 |
| Q3 2013 | +29,018 | Add 26.74% | 137,527 | $100.02 |
| Q2 2013 | +108,509 | Add 0.00% | 108,509 | $98.83 |
| Q4 2012 | +209,425 | Add 0.00% | 209,425 | $78.19 |
Cliff Asness's Becton Dickinson and Company Investment FAQs
Cliff Asness first purchased Becton, Dickinson and Company (BDX) in Q4 2012, acquiring 209,425 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 Becton, Dickinson and Company (BDX) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Becton, Dickinson and Company (BDX) was in Q3 2025, adding 1,033,860 shares worth $190.62 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,186,943 shares of Becton, Dickinson and Company (BDX), valued at approximately $230.35 M.
As of the Q4 2025 filing, Becton, Dickinson and Company (BDX) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Becton, Dickinson and Company (BDX) was 1,186,943 shares, as reported at the end of Q4 2025.