Cliff Asness's HWM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.23 M shares of Howmet Aerospace Inc. (HWM) worth $237.03 M, representing 0.15% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HWM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 777,866 shares. Largest reduction occurred in Q3 2020, reducing 3.82 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Howmet Aerospace (HWM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Howmet Aerospace (HWM) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +5.66 M | New Buy | 5.66 M | $15.85 |
| Q3 2020 | -3.82 M | Reduce 67.56% | 1.84 M | $16.72 |
| Q4 2020 | -655,483 | Reduce 35.70% | 1.18 M | $28.28 |
| Q1 2021 | -719,055 | Reduce 60.91% | 461,557 | $31.89 |
| Q2 2021 | +65,650 | Add 14.22% | 527,207 | $33.99 |
| Q3 2021 | -16,143 | Reduce 3.06% | 511,064 | $31.20 |
| Q4 2021 | -203,454 | Reduce 39.81% | 307,610 | $31.71 |
| Q1 2022 | +26,998 | Add 8.78% | 334,608 | $35.94 |
| Q2 2022 | -57,730 | Reduce 17.25% | 276,878 | $30.65 |
| Q3 2022 | +28,644 | Add 10.35% | 305,522 | $30.93 |
| Q4 2022 | +287,270 | Add 94.03% | 592,792 | $39.19 |
| Q1 2023 | +194,928 | Add 32.88% | 787,720 | $42.21 |
| Q2 2023 | -130,011 | Reduce 16.50% | 657,709 | $49.21 |
| Q3 2023 | -20,265 | Reduce 3.08% | 637,444 | $46.25 |
| Q4 2023 | +96,076 | Add 15.07% | 733,520 | $54.12 |
| Q1 2024 | +161,303 | Add 21.99% | 894,823 | $68.38 |
| Q2 2024 | +284,079 | Add 31.75% | 1.18 M | $77.63 |
| Q3 2024 | +777,866 | Add 65.98% | 1.96 M | $99.03 |
| Q4 2024 | -147,021 | Reduce 7.51% | 1.81 M | $109.37 |
| Q1 2025 | -279,968 | Reduce 15.47% | 1.53 M | $126.46 |
| Q2 2025 | -336,018 | Reduce 21.97% | 1.19 M | $185.19 |
| Q3 2025 | +34,412 | Add 2.88% | 1.23 M | $192.99 |
Cliff Asness's Howmet Aerospace Investment FAQs
Cliff Asness first purchased Howmet Aerospace Inc. (HWM) in Q2 2020, acquiring 5,659,246 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 Howmet Aerospace Inc. (HWM) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Howmet Aerospace Inc. (HWM) was in Q2 2020, adding 5,659,246 shares worth $89.7 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 1,228,173 shares of Howmet Aerospace Inc. (HWM), valued at approximately $237.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Howmet Aerospace Inc. (HWM) represents approximately 0.15% 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 Howmet Aerospace Inc. (HWM) was 5,659,246 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.