Cliff Asness's GE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.0M shares of GE Aerospace (GE) worth $874.5 M, representing 0.56% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 1.1M shares. Largest reduction occurred in Q2 2025, reducing 593.8K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GE Aerospace (GE) Holding Value Over Time
Track share changes against reported price movement
Quarterly GE Aerospace (GE) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +253,368 | New Buy | 253,368 | $103.03 |
| Q4 2021 | +134,437 | Add 53.06% | 387,805 | $94.47 |
| Q1 2022 | -107,332 | Reduce 27.68% | 280,473 | $91.50 |
| Q2 2022 | +355,703 | Add 126.82% | 636,176 | $62.11 |
| Q3 2022 | -19,784 | Reduce 3.11% | 616,392 | $61.91 |
| Q4 2022 | -270,708 | Reduce 43.92% | 345,684 | $83.38 |
| Q1 2023 | -314,077 | Reduce 90.86% | 31,607 | $94.65 |
| Q2 2023 | +286,170 | Add 905.40% | 317,777 | $108.72 |
| Q3 2023 | +1.14 M | Add 358.39% | 1.46 M | $110.55 |
| Q4 2023 | +1.11 M | Add 76.10% | 2.57 M | $127.63 |
| Q1 2024 | -57,195 | Reduce 2.23% | 2.51 M | $175.08 |
| Q2 2024 | +439,105 | Add 17.51% | 2.95 M | $158.97 |
| Q3 2024 | +334,093 | Add 11.34% | 3.28 M | $184.80 |
| Q4 2024 | +403,277 | Add 12.29% | 3.68 M | $166.79 |
| Q1 2025 | -3,359 | Reduce 0.09% | 3.68 M | $196.90 |
| Q2 2025 | -593,777 | Reduce 16.13% | 3.09 M | $256.23 |
| Q3 2025 | -126,234 | Reduce 4.09% | 2.96 M | $295.33 |
Cliff Asness's GE Aerospace Investment FAQs
Cliff Asness first purchased GE Aerospace (GE) in Q3 2021, acquiring 253,368 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 GE Aerospace (GE) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to GE Aerospace (GE) was in Q3 2023, adding 1,456,673 shares worth $161.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,961,084 shares of GE Aerospace (GE), valued at approximately $874.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, GE Aerospace (GE) represents approximately 0.56% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in GE Aerospace (GE) was 3,684,454 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.