Cliff Asness's DRS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.26 M shares of Leonardo DRS, Inc. (DRS) worth $76.89 M, representing 0.04% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.07 M shares. Largest reduction occurred in Q3 2023, reducing 10,674 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Leonardo DRS (DRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Leonardo DRS (DRS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +981,956 | Add 77.11% | 2.26 M | $34.09 |
| Q3 2025 | +1.07 M | Add 528.63% | 1.27 M | $43.98 |
| Q2 2025 | +5,361 | Add 2.72% | 202,574 | $46.48 |
| Q1 2025 | +46,561 | Add 30.91% | 197,213 | $32.88 |
| Q4 2024 | +5,090 | Add 3.50% | 150,652 | $32.31 |
| Q3 2024 | +90,201 | Add 162.93% | 145,562 | $28.22 |
| Q2 2024 | +26,185 | Add 89.75% | 55,361 | $25.51 |
| Q1 2024 | +29,176 | New Buy | 29,176 | $22.09 |
| Q3 2023 | -10,674 | Sold Out | 0 | $0.00 |
| Q2 2023 | +10,674 | New Buy | 10,674 | $17.34 |
Cliff Asness's Leonardo DRS Investment FAQs
Cliff Asness first purchased Leonardo DRS, Inc. (DRS) in Q2 2023, acquiring 10,674 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 Leonardo DRS, Inc. (DRS) for 10 quarters since Q2 2023.
Cliff Asness's largest addition to Leonardo DRS, Inc. (DRS) was in Q3 2025, adding 1,273,444 shares worth $56 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,255,400 shares of Leonardo DRS, Inc. (DRS), valued at approximately $76.89 M.
As of the Q4 2025 filing, Leonardo DRS, Inc. (DRS) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Leonardo DRS, Inc. (DRS) was 2,255,400 shares, as reported at the end of Q4 2025.