Cliff Asness's BKR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.28 M shares of Baker Hughes Company (BKR) worth $58.28 M, representing 0.03% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 2.13 M shares. Largest reduction occurred in Q2 2025, reducing 4.12 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Baker Hughes Company (BKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Baker Hughes Company (BKR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +38,409 | Add 3.09% | 1.28 M | $45.54 |
| Q3 2025 | -97,712 | Reduce 7.30% | 1.24 M | $48.72 |
| Q2 2025 | -4.12 M | Reduce 75.46% | 1.34 M | $38.26 |
| Q1 2025 | +1.19 M | Add 27.75% | 5.46 M | $43.06 |
| Q4 2024 | -89,538 | Reduce 2.05% | 4.27 M | $41.02 |
| Q3 2024 | -2.06 M | Reduce 32.12% | 4.36 M | $35.91 |
| Q2 2024 | +455,307 | Add 7.63% | 6.42 M | $34.79 |
| Q1 2024 | +1.94 M | Add 48.02% | 5.97 M | $33.40 |
| Q4 2023 | +1.65 M | Add 69.53% | 4.03 M | $34.18 |
| Q3 2023 | +2.13 M | Add 846.66% | 2.38 M | $35.32 |
| Q2 2023 | -131,789 | Reduce 34.40% | 251,301 | $31.60 |
| Q1 2023 | -487,030 | Reduce 55.97% | 383,090 | $28.67 |
| Q4 2022 | -86,742 | Reduce 9.07% | 870,120 | $28.94 |
| Q3 2022 | +79,510 | Add 9.06% | 956,862 | $20.96 |
| Q2 2022 | +564,519 | Add 180.45% | 877,352 | $28.87 |
| Q1 2022 | +278,408 | Add 808.74% | 312,833 | $36.41 |
| Q4 2021 | -7,075 | Reduce 17.05% | 34,425 | $23.97 |
| Q3 2021 | -223,710 | Reduce 84.35% | 41,500 | $24.72 |
| Q2 2021 | +219,166 | Add 475.99% | 265,210 | $22.87 |
| Q1 2021 | +32,713 | Add 245.39% | 46,044 | $21.61 |
| Q4 2020 | -5,144 | Reduce 27.84% | 13,331 | $20.85 |
| Q3 2020 | +234 | Add 1.28% | 18,475 | $13.32 |
| Q2 2020 | -13,663 | Reduce 42.83% | 18,241 | $14.75 |
| Q1 2020 | -72,209 | Reduce 69.36% | 31,904 | $10.50 |
| Q4 2019 | -193,557 | Reduce 65.02% | 104,113 | $25.42 |
| Q3 2019 | -195,037 | Reduce 39.58% | 297,670 | $23.20 |
| Q2 2019 | -331,736 | Reduce 40.24% | 492,707 | $24.63 |
| Q1 2019 | +783,489 | Add 1913.10% | 824,443 | $27.40 |
| Q4 2018 | -10,120 | Reduce 19.81% | 40,954 | $21.51 |
| Q3 2018 | +3,860 | Add 8.18% | 51,074 | $33.83 |
| Q2 2018 | -109,182 | Reduce 69.81% | 47,214 | $33.02 |
| Q1 2018 | -1.36 M | Reduce 89.66% | 156,396 | $27.77 |
| Q4 2017 | +1.08 M | Add 250.74% | 1.51 M | $31.64 |
| Q3 2017 | +431,406 | New Buy | 431,406 | $36.62 |
Cliff Asness's Baker Hughes Company Investment FAQs
Cliff Asness first purchased Baker Hughes Company (BKR) in Q3 2017, acquiring 431,406 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 Baker Hughes Company (BKR) for 34 quarters since Q3 2017.
Cliff Asness's largest addition to Baker Hughes Company (BKR) was in Q3 2023, adding 2,378,976 shares worth $84.03 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,279,732 shares of Baker Hughes Company (BKR), valued at approximately $58.28 M.
As of the Q4 2025 filing, Baker Hughes Company (BKR) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Baker Hughes Company (BKR) was 6,424,915 shares, as reported at the end of Q2 2024.