Cliff Asness's GD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.06 M shares of General Dynamics Corporation (GD) worth $694.51 M, representing 0.36% 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 GD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 918,722 shares. Largest reduction occurred in Q4 2018, reducing 802,093 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's General Dynamics Corporation (GD) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Dynamics Corporation (GD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +399,097 | Add 23.99% | 2.06 M | $336.66 |
| Q3 2025 | +901,679 | Add 118.30% | 1.66 M | $341.00 |
| Q2 2025 | +229,352 | Add 43.05% | 762,168 | $291.66 |
| Q1 2025 | +77,356 | Add 16.98% | 532,816 | $272.58 |
| Q4 2024 | -106,849 | Reduce 19.00% | 455,460 | $263.49 |
| Q3 2024 | +121,875 | Add 27.67% | 562,309 | $302.20 |
| Q2 2024 | -46,700 | Reduce 9.59% | 440,434 | $290.14 |
| Q1 2024 | +42,242 | Add 9.49% | 487,134 | $282.49 |
| Q4 2023 | +18,408 | Add 4.32% | 444,892 | $259.67 |
| Q3 2023 | -12,400 | Reduce 2.83% | 426,484 | $220.97 |
| Q2 2023 | -94,852 | Reduce 17.77% | 438,884 | $214.07 |
| Q1 2023 | +68,352 | Add 14.69% | 533,736 | $228.21 |
| Q4 2022 | +112,449 | Add 31.86% | 465,384 | $248.11 |
| Q3 2022 | -48,923 | Reduce 12.17% | 352,935 | $212.17 |
| Q2 2022 | +136,316 | Add 51.34% | 401,858 | $221.25 |
| Q1 2022 | +13,325 | Add 5.28% | 265,542 | $241.18 |
| Q4 2021 | +60,978 | Add 31.89% | 252,217 | $208.47 |
| Q3 2021 | +6,941 | Add 3.77% | 191,239 | $196.03 |
| Q2 2021 | +40,791 | Add 28.42% | 184,298 | $186.92 |
| Q1 2021 | +42,385 | Add 41.91% | 143,507 | $181.56 |
| Q4 2020 | -160,877 | Reduce 61.40% | 101,122 | $147.70 |
| Q3 2020 | -163,829 | Reduce 38.47% | 261,999 | $138.43 |
| Q2 2020 | -95,481 | Reduce 18.32% | 425,828 | $149.46 |
| Q1 2020 | -240,857 | Reduce 31.60% | 521,309 | $132.31 |
| Q4 2019 | +305,444 | Add 66.88% | 762,166 | $176.35 |
| Q3 2019 | +120,926 | Add 36.01% | 456,722 | $182.73 |
| Q2 2019 | +233,137 | Add 227.10% | 335,796 | $178.43 |
| Q1 2019 | -477,125 | Reduce 82.29% | 102,659 | $168.73 |
| Q4 2018 | -802,093 | Reduce 58.04% | 579,784 | $157.21 |
| Q3 2018 | -455,632 | Reduce 24.80% | 1.38 M | $204.72 |
| Q2 2018 | +748,132 | Add 68.68% | 1.84 M | $187.20 |
| Q1 2018 | +331,651 | Add 43.77% | 1.09 M | $220.90 |
| Q4 2017 | -44,164 | Reduce 5.51% | 757,726 | $203.45 |
| Q3 2017 | -4,382 | Reduce 0.54% | 801,890 | $205.58 |
| Q2 2017 | -161,256 | Reduce 16.67% | 806,272 | $198.10 |
| Q1 2017 | -135,118 | Reduce 12.25% | 967,528 | $187.20 |
| Q4 2016 | -289,936 | Reduce 20.82% | 1.1 M | $172.66 |
| Q3 2016 | -407,952 | Reduce 22.66% | 1.39 M | $155.16 |
| Q2 2016 | -311,892 | Reduce 14.76% | 1.8 M | $139.24 |
| Q1 2016 | -266,325 | Reduce 11.20% | 2.11 M | $131.37 |
| Q4 2015 | -49,777 | Reduce 2.05% | 2.38 M | $137.36 |
| Q3 2015 | +229,434 | Add 10.43% | 2.43 M | $137.95 |
| Q2 2015 | +427,484 | Add 24.13% | 2.2 M | $141.69 |
| Q1 2015 | +555,737 | Add 45.71% | 1.77 M | $135.73 |
| Q4 2014 | +918,722 | Add 309.18% | 1.22 M | $137.62 |
| Q3 2014 | +55,300 | Add 22.87% | 297,151 | $127.09 |
| Q2 2014 | +27,506 | Add 12.83% | 241,851 | $116.55 |
| Q1 2014 | +27,213 | Add 14.54% | 214,345 | $108.92 |
| Q4 2013 | +87,780 | Add 88.35% | 187,132 | $95.55 |
| Q3 2013 | -1,600 | Reduce 1.58% | 99,352 | $87.52 |
| Q2 2013 | +100,952 | Add 0.00% | 100,952 | $78.33 |
| Q4 2012 | +142,962 | Add 0.00% | 142,962 | $69.27 |
Cliff Asness's General Dynamics Corporation Investment FAQs
Cliff Asness first purchased General Dynamics Corporation (GD) in Q4 2012, acquiring 142,962 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 General Dynamics Corporation (GD) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to General Dynamics Corporation (GD) was in Q4 2014, adding 1,215,873 shares worth $167.33 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,062,944 shares of General Dynamics Corporation (GD), valued at approximately $694.51 M.
As of the Q4 2025 filing, General Dynamics Corporation (GD) represents approximately 0.36% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in General Dynamics Corporation (GD) was 2,428,528 shares, as reported at the end of Q3 2015.