Cliff Asness's BDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.03 M shares of Becton, Dickinson and Company (BDX) worth $190.62 M, representing 0.12% 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 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +209,426 | Add 0.00% | 209,425 | $78.19 |
| Q2 2013 | +108,510 | Add 0.00% | 108,509 | $98.83 |
| Q3 2013 | +29,018 | Add 26.74% | 137,527 | $100.02 |
| Q4 2013 | +30,000 | Add 21.81% | 167,527 | $110.49 |
| Q1 2014 | +15,400 | Add 9.19% | 182,927 | $117.08 |
| Q2 2014 | +19,295 | Add 10.55% | 202,222 | $118.30 |
| Q3 2014 | +19,191 | Add 9.49% | 221,413 | $113.81 |
| Q4 2014 | +30,643 | Add 13.84% | 252,056 | $139.16 |
| Q1 2015 | +57,187 | Add 22.69% | 309,243 | $143.59 |
| Q2 2015 | -6,146 | Reduce 1.99% | 303,097 | $141.65 |
| Q3 2015 | +4,766 | Add 1.57% | 307,863 | $132.66 |
| Q4 2015 | -13,883 | Reduce 4.51% | 293,980 | $154.09 |
| Q1 2016 | -2,247 | Reduce 0.76% | 291,733 | $151.82 |
| Q2 2016 | +44,274 | Add 15.18% | 336,007 | $169.59 |
| Q3 2016 | +63,210 | Add 18.81% | 399,217 | $179.73 |
| Q4 2016 | +57,895 | Add 14.50% | 457,112 | $165.55 |
| Q1 2017 | -13,310 | Reduce 2.91% | 443,802 | $183.44 |
| Q2 2017 | -152,182 | Reduce 34.29% | 291,620 | $195.11 |
| Q3 2017 | -78,559 | Reduce 26.94% | 213,061 | $195.95 |
| Q4 2017 | -53,902 | Reduce 25.30% | 159,159 | $214.06 |
| Q1 2018 | -43,499 | Reduce 27.33% | 115,660 | $216.70 |
| Q2 2018 | -10,657 | Reduce 9.21% | 105,003 | $239.56 |
| Q3 2018 | +38,709 | Add 36.86% | 143,712 | $261.00 |
| Q4 2018 | +32,282 | Add 22.46% | 175,994 | $225.32 |
| Q1 2019 | -2,275 | Reduce 1.29% | 173,719 | $248.02 |
| Q2 2019 | -2,546 | Reduce 1.47% | 171,173 | $251.15 |
| Q3 2019 | -18,888 | Reduce 11.03% | 152,285 | $251.35 |
| Q4 2019 | -5,944 | Reduce 3.90% | 146,341 | $270.07 |
| Q1 2020 | -12,627 | Reduce 8.63% | 133,714 | $224.08 |
| Q2 2020 | +66,747 | Add 49.92% | 200,461 | $231.48 |
| Q3 2020 | +38,906 | Add 19.41% | 239,367 | $230.32 |
| Q4 2020 | +193,484 | Add 80.83% | 432,851 | $247.96 |
| Q1 2021 | +150,772 | Add 34.83% | 583,623 | $243.15 |
| Q2 2021 | -334,791 | Reduce 57.36% | 248,832 | $243.19 |
| Q3 2021 | -13,154 | Reduce 5.29% | 235,678 | $245.82 |
| Q4 2021 | +70,085 | Add 29.74% | 305,763 | $251.48 |
| Q1 2022 | -93,550 | Reduce 30.60% | 212,213 | $266.00 |
| Q2 2022 | -36,604 | Reduce 17.25% | 175,609 | $246.53 |
| Q3 2022 | +40,344 | Add 22.97% | 215,953 | $222.83 |
| Q4 2022 | +91,942 | Add 42.58% | 307,895 | $254.30 |
| Q1 2023 | -20,404 | Reduce 6.63% | 287,491 | $245.69 |
| Q2 2023 | +3,118 | Add 1.08% | 290,609 | $263.64 |
| Q3 2023 | -47,054 | Reduce 16.19% | 243,555 | $258.53 |
| Q4 2023 | +5,872 | Add 2.41% | 249,427 | $242.80 |
| Q1 2024 | +45,435 | Add 18.22% | 294,862 | $247.37 |
| Q2 2024 | -36,617 | Reduce 12.42% | 258,245 | $231.92 |
| Q3 2024 | +135,594 | Add 52.51% | 393,839 | $240.68 |
| Q4 2024 | +14,258 | Add 3.62% | 408,097 | $226.87 |
| Q1 2025 | +117,735 | Add 28.85% | 525,832 | $225.94 |
| Q2 2025 | +146,386 | Add 27.84% | 672,218 | $170.95 |
| Q3 2025 | +361,642 | Add 53.80% | 1.03 M | $184.38 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Becton, Dickinson and Company (BDX) was in Q3 2025, adding 1,033,860 shares worth $190.62 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 1,033,860 shares of Becton, Dickinson and Company (BDX), valued at approximately $190.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Becton, Dickinson and Company (BDX) was 1,033,860 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.