Cliff Asness's ESLT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,870 shares of Elbit Systems Ltd. (ESLT) worth $1.66 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ESLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 10,207 shares. Largest reduction occurred in Q3 2015, reducing 20,031 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Elbit Systems (ESLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Elbit Systems (ESLT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +870 | Add 43.50% | 2,870 | $577.71 |
| Q3 2025 | +418 | Add 26.42% | 2,000 | $509.92 |
| Q2 2025 | +663 | Add 72.14% | 1,582 | $449.50 |
| Q1 2025 | +919 | New Buy | 919 | $383.68 |
| Q1 2017 | -2,613 | Sold Out | 0 | $0.00 |
| Q4 2016 | -6,212 | Reduce 70.39% | 2,613 | $101.42 |
| Q3 2016 | -1,382 | Reduce 13.54% | 8,825 | $95.41 |
| Q2 2016 | +10,207 | New Buy | 10,207 | $90.53 |
| Q4 2015 | -2,887 | Sold Out | 0 | $0.00 |
| Q3 2015 | -20,031 | Reduce 87.40% | 2,887 | $73.78 |
| Q2 2015 | -1,437 | Reduce 5.90% | 22,918 | $78.58 |
| Q4 2014 | +24,355 | New Buy | 24,355 | $61.18 |
Cliff Asness's Elbit Systems Investment FAQs
Cliff Asness first purchased Elbit Systems Ltd. (ESLT) in Q4 2014, acquiring 24,355 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 Elbit Systems Ltd. (ESLT) for 13 quarters since Q4 2014.
Cliff Asness's largest addition to Elbit Systems Ltd. (ESLT) was in Q4 2014, adding 24,355 shares worth $1.49 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,870 shares of Elbit Systems Ltd. (ESLT), valued at approximately $1.66 M.
As of the Q4 2025 filing, Elbit Systems Ltd. (ESLT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Elbit Systems Ltd. (ESLT) was 24,355 shares, as reported at the end of Q4 2014.