Cliff Asness's CW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 533,264 shares of Curtiss-Wright Corporation (CW) worth $293.97 M, representing 0.15% 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 CW, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 485,253 shares. Largest reduction occurred in Q2 2020, reducing 338,090 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Curtiss-Wright Corporation (CW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Curtiss-Wright Corporation (CW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +45,589 | Add 9.35% | 533,264 | $551.27 |
| Q3 2025 | +99,182 | Add 25.53% | 487,675 | $538.94 |
| Q2 2025 | +122,048 | Add 45.81% | 388,493 | $487.70 |
| Q1 2025 | +54,289 | Add 25.59% | 266,445 | $306.86 |
| Q4 2024 | -28,066 | Reduce 11.68% | 212,156 | $354.87 |
| Q3 2024 | +34,782 | Add 16.93% | 240,222 | $324.77 |
| Q2 2024 | +58,036 | Add 39.37% | 205,440 | $270.98 |
| Q1 2024 | +44,684 | Add 43.50% | 147,404 | $255.13 |
| Q4 2023 | +1,027 | Add 1.01% | 102,720 | $222.79 |
| Q3 2023 | -9,210 | Reduce 8.30% | 101,693 | $195.63 |
| Q2 2023 | -7,971 | Reduce 6.71% | 110,903 | $182.96 |
| Q1 2023 | -2,593 | Reduce 2.13% | 118,874 | $176.16 |
| Q4 2022 | -70,618 | Reduce 36.76% | 121,467 | $165.87 |
| Q3 2022 | -23,362 | Reduce 10.84% | 192,085 | $139.16 |
| Q2 2022 | +44,636 | Add 26.13% | 215,447 | $129.12 |
| Q1 2022 | +13,918 | Add 8.87% | 170,811 | $150.16 |
| Q4 2021 | -36,245 | Reduce 18.77% | 156,893 | $137.56 |
| Q3 2021 | -20,781 | Reduce 9.71% | 193,138 | $126.18 |
| Q2 2021 | -9,136 | Reduce 4.10% | 213,919 | $118.08 |
| Q1 2021 | +3,703 | Add 1.69% | 223,055 | $118.60 |
| Q4 2020 | -192,355 | Reduce 46.72% | 219,352 | $115.20 |
| Q3 2020 | -156,525 | Reduce 27.55% | 411,707 | $93.26 |
| Q2 2020 | -338,090 | Reduce 37.30% | 568,232 | $88.71 |
| Q1 2020 | -207,979 | Reduce 18.66% | 906,322 | $90.77 |
| Q4 2019 | -111,398 | Reduce 9.09% | 1.11 M | $140.89 |
| Q3 2019 | +31,294 | Add 2.62% | 1.23 M | $129.37 |
| Q2 2019 | -203,356 | Reduce 14.55% | 1.19 M | $123.05 |
| Q1 2019 | -122,171 | Reduce 8.04% | 1.4 M | $112.94 |
| Q4 2018 | +13,697 | Add 0.91% | 1.52 M | $102.12 |
| Q3 2018 | +485,253 | Add 47.53% | 1.51 M | $137.42 |
| Q2 2018 | +303,456 | Add 42.29% | 1.02 M | $119.54 |
| Q1 2018 | -133,754 | Reduce 15.71% | 717,526 | $135.07 |
| Q4 2017 | -82,678 | Reduce 8.85% | 851,280 | $121.85 |
| Q3 2017 | -84,668 | Reduce 8.31% | 933,958 | $105.07 |
| Q2 2017 | -5,906 | Reduce 0.58% | 1.02 M | $91.78 |
| Q1 2017 | +285,005 | Add 38.54% | 1.02 M | $91.26 |
| Q4 2016 | +295,802 | Add 66.66% | 739,527 | $98.36 |
| Q3 2016 | +279,460 | Add 170.13% | 443,725 | $91.11 |
| Q2 2016 | +139,527 | Add 564.02% | 164,265 | $84.25 |
| Q1 2016 | +3,358 | Add 15.71% | 24,738 | $75.67 |
| Q4 2015 | -7,190 | Reduce 25.17% | 21,380 | $68.52 |
| Q3 2015 | -45,669 | Reduce 61.52% | 28,570 | $62.41 |
| Q2 2015 | -9,041 | Reduce 10.86% | 74,239 | $72.44 |
| Q1 2015 | -18,740 | Reduce 18.37% | 83,280 | $73.94 |
| Q4 2014 | +16,438 | Add 19.21% | 102,020 | $70.59 |
| Q3 2014 | -4,500 | Reduce 5.00% | 85,582 | $65.93 |
| Q2 2014 | +76,501 | Add 563.29% | 90,082 | $65.56 |
| Q1 2014 | -2,305 | Reduce 14.51% | 13,581 | $63.54 |
| Q4 2013 | +15,886 | New Buy | 15,886 | $62.26 |
| Q4 2012 | +10,066 | Add 0.00% | 10,066 | $32.78 |
Cliff Asness's Curtiss-Wright Corporation Investment FAQs
Cliff Asness first purchased Curtiss-Wright Corporation (CW) in Q4 2012, acquiring 10,066 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 Curtiss-Wright Corporation (CW) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Curtiss-Wright Corporation (CW) was in Q3 2018, adding 1,506,235 shares worth $206.99 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 533,264 shares of Curtiss-Wright Corporation (CW), valued at approximately $293.97 M.
As of the Q4 2025 filing, Curtiss-Wright Corporation (CW) represents approximately 0.15% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Curtiss-Wright Corporation (CW) was 1,519,932 shares, as reported at the end of Q4 2018.