Cliff Asness's HII Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.09 M shares of Huntington Ingalls Industries, Inc. (HII) worth $369.19 M, representing 0.19% 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 HII, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 498,690 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +498,690 | Add 84.97% | 1.09 M | $340.07 |
| Q3 2025 | +490,587 | Add 509.21% | 586,929 | $287.91 |
| Q2 2025 | -117,896 | Reduce 55.03% | 96,342 | $239.40 |
| Q1 2025 | -295,112 | Reduce 57.94% | 214,238 | $203.98 |
| Q4 2024 | -223,630 | Reduce 30.51% | 509,350 | $188.97 |
| Q3 2024 | +393 | Add 0.05% | 732,980 | $262.25 |
| Q2 2024 | +215,362 | Add 41.64% | 732,587 | $246.33 |
| Q1 2024 | +18,210 | Add 3.65% | 517,225 | $291.47 |
| Q4 2023 | -89,779 | Reduce 15.25% | 499,015 | $258.47 |
| Q3 2023 | -196,328 | Reduce 25.01% | 588,794 | $204.58 |
| Q2 2023 | +146,547 | Add 22.95% | 785,122 | $225.07 |
| Q1 2023 | +215,385 | Add 50.90% | 638,575 | $207.02 |
| Q4 2022 | -31,151 | Reduce 6.86% | 423,190 | $230.68 |
| Q3 2022 | -54,780 | Reduce 10.76% | 454,341 | $221.50 |
| Q2 2022 | +14,160 | Add 2.86% | 509,121 | $216.38 |
| Q1 2022 | +60,970 | Add 14.05% | 494,961 | $199.44 |
| Q4 2021 | -26,543 | Reduce 5.76% | 433,991 | $184.96 |
| Q3 2021 | +18,908 | Add 4.28% | 460,534 | $193.06 |
| Q2 2021 | -169,699 | Reduce 27.76% | 441,626 | $208.49 |
| Q1 2021 | +54,476 | Add 9.78% | 611,325 | $205.85 |
| Q4 2020 | -317,859 | Reduce 36.34% | 556,849 | $167.76 |
| Q3 2020 | +189,019 | Add 27.57% | 874,708 | $140.75 |
| Q2 2020 | -310,326 | Reduce 31.16% | 685,689 | $174.49 |
| Q1 2020 | -436,354 | Reduce 30.46% | 996,015 | $182.21 |
| Q4 2019 | -314,000 | Reduce 17.98% | 1.43 M | $250.88 |
| Q3 2019 | -231,485 | Reduce 11.70% | 1.75 M | $211.79 |
| Q2 2019 | +114,894 | Add 6.17% | 1.98 M | $223.99 |
| Q1 2019 | -41,098 | Reduce 2.16% | 1.86 M | $207.01 |
| Q4 2018 | -304,320 | Reduce 13.78% | 1.9 M | $190.31 |
| Q3 2018 | +153,989 | Add 7.50% | 2.21 M | $256.08 |
| Q2 2018 | +261,322 | Add 14.57% | 2.05 M | $216.79 |
| Q1 2018 | -125,410 | Reduce 6.54% | 1.79 M | $257.76 |
| Q4 2017 | +10,127 | Add 0.53% | 1.92 M | $235.70 |
| Q3 2017 | -190,834 | Reduce 9.09% | 1.91 M | $226.44 |
| Q2 2017 | +320,232 | Add 18.00% | 2.1 M | $186.16 |
| Q1 2017 | +124,237 | Add 7.51% | 1.78 M | $200.24 |
| Q4 2016 | +57,560 | Add 3.60% | 1.65 M | $184.19 |
| Q3 2016 | +213,041 | Add 15.39% | 1.6 M | $153.42 |
| Q2 2016 | -50,172 | Reduce 3.50% | 1.38 M | $168.03 |
| Q1 2016 | +57,127 | Add 4.15% | 1.43 M | $136.94 |
| Q4 2015 | +205,347 | Add 17.52% | 1.38 M | $126.85 |
| Q3 2015 | +257,735 | Add 28.20% | 1.17 M | $107.15 |
| Q2 2015 | +310,236 | Add 51.38% | 914,077 | $112.59 |
| Q1 2015 | +185,475 | Add 44.33% | 603,841 | $140.15 |
| Q4 2014 | +115,778 | Add 38.26% | 418,366 | $112.46 |
| Q3 2014 | +121,900 | Add 67.46% | 302,588 | $104.21 |
| Q2 2014 | +96,200 | Add 113.86% | 180,688 | $94.59 |
| Q1 2014 | +52,800 | Add 166.62% | 84,488 | $102.26 |
| Q4 2013 | +13,131 | Add 70.76% | 31,688 | $90.00 |
| Q3 2013 | -2,043 | Reduce 9.92% | 18,557 | $67.41 |
| Q2 2013 | +20,600 | Add 0.00% | 20,600 | $56.46 |
| Q4 2012 | +22,800 | Add 0.00% | 22,800 | $43.33 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q4 2025, adding 1,085,619 shares worth $369.19 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,085,619 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $369.19 M.
As of the Q4 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Huntington Ingalls Industries, Inc. (HII) was 2,208,378 shares, as reported at the end of Q3 2018.