Cliff Asness's HII Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 586,929 shares of Huntington Ingalls Industries, Inc. (HII) worth $168.98 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HII, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 490,587 shares. Largest reduction occurred in Q1 2020, reducing 436,354 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Huntington Ingalls Industries (HII) Holding Value Over Time
Track share changes against reported price movement
Quarterly Huntington Ingalls Industries (HII) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +22,801 | Add 0.00% | 22,800 | $43.33 |
| Q2 2013 | +20,601 | Add 0.00% | 20,600 | $56.46 |
| Q3 2013 | -2,043 | Reduce 9.92% | 18,557 | $67.41 |
| Q4 2013 | +13,131 | Add 70.76% | 31,688 | $90.00 |
| Q1 2014 | +52,800 | Add 166.62% | 84,488 | $102.26 |
| Q2 2014 | +96,200 | Add 113.86% | 180,688 | $94.59 |
| Q3 2014 | +121,900 | Add 67.46% | 302,588 | $104.21 |
| Q4 2014 | +115,778 | Add 38.26% | 418,366 | $112.46 |
| Q1 2015 | +185,475 | Add 44.33% | 603,841 | $140.15 |
| Q2 2015 | +310,236 | Add 51.38% | 914,077 | $112.59 |
| Q3 2015 | +257,735 | Add 28.20% | 1.17 M | $107.15 |
| Q4 2015 | +205,347 | Add 17.52% | 1.38 M | $126.85 |
| Q1 2016 | +57,127 | Add 4.15% | 1.43 M | $136.94 |
| Q2 2016 | -50,172 | Reduce 3.50% | 1.38 M | $168.03 |
| Q3 2016 | +213,041 | Add 15.39% | 1.6 M | $153.42 |
| Q4 2016 | +57,560 | Add 3.60% | 1.65 M | $184.19 |
| Q1 2017 | +124,237 | Add 7.51% | 1.78 M | $200.24 |
| Q2 2017 | +320,232 | Add 18.00% | 2.1 M | $186.16 |
| Q3 2017 | -190,834 | Reduce 9.09% | 1.91 M | $226.44 |
| Q4 2017 | +10,127 | Add 0.53% | 1.92 M | $235.70 |
| Q1 2018 | -125,410 | Reduce 6.54% | 1.79 M | $257.76 |
| Q2 2018 | +261,322 | Add 14.57% | 2.05 M | $216.79 |
| Q3 2018 | +153,989 | Add 7.50% | 2.21 M | $256.08 |
| Q4 2018 | -304,320 | Reduce 13.78% | 1.9 M | $190.31 |
| Q1 2019 | -41,098 | Reduce 2.16% | 1.86 M | $207.01 |
| Q2 2019 | +114,894 | Add 6.17% | 1.98 M | $223.99 |
| Q3 2019 | -231,485 | Reduce 11.70% | 1.75 M | $211.79 |
| Q4 2019 | -314,000 | Reduce 17.98% | 1.43 M | $250.88 |
| Q1 2020 | -436,354 | Reduce 30.46% | 996,015 | $182.21 |
| Q2 2020 | -310,326 | Reduce 31.16% | 685,689 | $174.49 |
| Q3 2020 | +189,019 | Add 27.57% | 874,708 | $140.75 |
| Q4 2020 | -317,859 | Reduce 36.34% | 556,849 | $167.76 |
| Q1 2021 | +54,476 | Add 9.78% | 611,325 | $205.85 |
| Q2 2021 | -169,699 | Reduce 27.76% | 441,626 | $208.49 |
| Q3 2021 | +18,908 | Add 4.28% | 460,534 | $193.06 |
| Q4 2021 | -26,543 | Reduce 5.76% | 433,991 | $184.96 |
| Q1 2022 | +60,970 | Add 14.05% | 494,961 | $199.44 |
| Q2 2022 | +14,160 | Add 2.86% | 509,121 | $216.38 |
| Q3 2022 | -54,780 | Reduce 10.76% | 454,341 | $221.50 |
| Q4 2022 | -31,151 | Reduce 6.86% | 423,190 | $230.68 |
| Q1 2023 | +215,385 | Add 50.90% | 638,575 | $207.02 |
| Q2 2023 | +146,547 | Add 22.95% | 785,122 | $225.07 |
| Q3 2023 | -196,328 | Reduce 25.01% | 588,794 | $204.58 |
| Q4 2023 | -89,779 | Reduce 15.25% | 499,015 | $258.47 |
| Q1 2024 | +18,210 | Add 3.65% | 517,225 | $291.47 |
| Q2 2024 | +215,362 | Add 41.64% | 732,587 | $246.33 |
| Q3 2024 | +393 | Add 0.05% | 732,980 | $262.25 |
| Q4 2024 | -223,630 | Reduce 30.51% | 509,350 | $188.97 |
| Q1 2025 | -295,112 | Reduce 57.94% | 214,238 | $203.98 |
| Q2 2025 | -117,896 | Reduce 55.03% | 96,342 | $239.40 |
| Q3 2025 | +490,587 | Add 509.21% | 586,929 | $287.91 |
Cliff Asness's Huntington Ingalls Industries Investment FAQs
Cliff Asness first purchased Huntington Ingalls Industries, Inc. (HII) in Q4 2012, acquiring 22,800 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 Huntington Ingalls Industries, Inc. (HII) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q3 2025, adding 586,929 shares worth $168.98 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 586,929 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $168.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.11% 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 Huntington Ingalls Industries, Inc. (HII) was 2,208,378 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.