Cliff Asness's LDOS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 872,056 shares of Leidos Holdings, Inc. (LDOS) worth $135.62 M, representing 0.06% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LDOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 958,046 shares. Largest reduction occurred in Q1 2016, reducing 706,597 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Leidos Holdings (LDOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Leidos Holdings (LDOS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -406,788 | Reduce 31.81% | 872,056 | $155.52 |
| Q4 2025 | -272,703 | Reduce 17.58% | 1.28 M | $180.40 |
| Q3 2025 | +117,835 | Add 8.22% | 1.55 M | $187.17 |
| Q2 2025 | +250,555 | Add 21.18% | 1.43 M | $156.05 |
| Q1 2025 | +34,328 | Add 2.99% | 1.18 M | $134.67 |
| Q4 2024 | -85,172 | Reduce 6.90% | 1.15 M | $143.00 |
| Q3 2024 | +535,194 | Add 76.59% | 1.23 M | $160.81 |
| Q2 2024 | +303,775 | Add 76.90% | 698,807 | $145.88 |
| Q1 2024 | +90,366 | Add 29.66% | 395,032 | $130.67 |
| Q4 2023 | -36,847 | Reduce 10.79% | 304,666 | $107.84 |
| Q3 2023 | -145,709 | Reduce 29.91% | 341,513 | $92.16 |
| Q2 2023 | +83,548 | Add 20.70% | 487,222 | $88.44 |
| Q1 2023 | +15,851 | Add 4.09% | 403,674 | $92.03 |
| Q4 2022 | +147,253 | Add 61.21% | 387,823 | $104.82 |
| Q3 2022 | +187,486 | Add 353.19% | 240,570 | $87.47 |
| Q2 2022 | +8,258 | Add 18.42% | 53,084 | $99.13 |
| Q1 2022 | -36,433 | Reduce 44.84% | 44,826 | $108.02 |
| Q4 2021 | +10,930 | Add 15.54% | 81,259 | $88.40 |
| Q3 2021 | +11,469 | Add 19.49% | 70,329 | $96.13 |
| Q2 2021 | -10,844 | Reduce 15.56% | 58,860 | $101.10 |
| Q1 2021 | -170,586 | Reduce 70.99% | 69,704 | $96.11 |
| Q4 2020 | -337,519 | Reduce 58.41% | 240,290 | $103.63 |
| Q3 2020 | +155,968 | Add 36.97% | 577,809 | $89.15 |
| Q2 2020 | -15,467 | Reduce 3.54% | 421,841 | $92.76 |
| Q1 2020 | +51,244 | Add 13.27% | 437,308 | $91.65 |
| Q4 2019 | +83,763 | Add 27.71% | 386,064 | $97.89 |
| Q3 2019 | +148,238 | Add 96.22% | 302,301 | $85.48 |
| Q2 2019 | +147,192 | Add 2142.22% | 154,063 | $79.85 |
| Q1 2019 | +2,950 | Add 75.24% | 6,871 | $64.04 |
| Q4 2018 | -102,654 | Reduce 96.32% | 3,921 | $52.79 |
| Q3 2018 | -371,592 | Reduce 77.71% | 106,575 | $69.16 |
| Q2 2018 | +31,739 | Add 7.11% | 478,167 | $59.00 |
| Q1 2018 | -54,324 | Reduce 10.85% | 446,428 | $65.40 |
| Q4 2017 | +51,261 | Add 11.40% | 500,752 | $64.57 |
| Q3 2017 | -698,422 | Reduce 60.84% | 449,491 | $59.22 |
| Q2 2017 | -324,117 | Reduce 22.02% | 1.15 M | $51.69 |
| Q1 2017 | -123,669 | Reduce 7.75% | 1.47 M | $51.14 |
| Q4 2016 | +584,385 | Add 57.78% | 1.6 M | $51.14 |
| Q3 2016 | +958,046 | Add 1798.54% | 1.01 M | $43.28 |
| Q2 2016 | -266,025 | Reduce 83.32% | 53,268 | $47.87 |
| Q1 2016 | -706,597 | Reduce 68.88% | 319,293 | $50.32 |
| Q4 2015 | +391,946 | Add 61.83% | 1.03 M | $56.26 |
| Q3 2015 | +217,863 | Add 52.36% | 633,944 | $41.31 |
| Q2 2015 | +199,992 | Add 92.55% | 416,081 | $40.37 |
| Q1 2015 | +72,302 | Add 50.28% | 216,089 | $41.96 |
| Q4 2014 | -528,483 | Reduce 78.61% | 143,787 | $43.52 |
| Q3 2014 | +295,003 | Add 78.19% | 672,270 | $34.33 |
| Q2 2014 | -126,903 | Reduce 25.17% | 377,267 | $38.34 |
| Q1 2014 | +36,350 | Add 7.77% | 504,170 | $35.37 |
| Q4 2013 | +467,820 | New Buy | 467,820 | $46.49 |
Cliff Asness's Leidos Holdings Investment FAQs
Cliff Asness first purchased Leidos Holdings, Inc. (LDOS) in Q4 2013, acquiring 467,820 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 Leidos Holdings, Inc. (LDOS) for 50 quarters since Q4 2013.
Cliff Asness's largest addition to Leidos Holdings, Inc. (LDOS) was in Q3 2016, adding 1,011,314 shares worth $43.77 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 872,056 shares of Leidos Holdings, Inc. (LDOS), valued at approximately $135.62 M.
As of the Q1 2026 filing, Leidos Holdings, Inc. (LDOS) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Leidos Holdings, Inc. (LDOS) was 1,595,699 shares, as reported at the end of Q4 2016.