Cliff Asness's LITE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 40,161 shares of Lumentum Holdings Inc. (LITE) worth $6.51 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LITE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 549,215 shares. Largest reduction occurred in Q2 2019, reducing 538,586 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lumentum Holdings (LITE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumentum Holdings (LITE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +176,896 | New Buy | 176,896 | $16.95 |
| Q4 2015 | -95,571 | Reduce 54.03% | 81,325 | $22.02 |
| Q1 2016 | -81,325 | Sold Out | 0 | $0.00 |
| Q2 2016 | +67,126 | New Buy | 67,126 | $24.19 |
| Q3 2016 | +18,979 | Add 28.27% | 86,105 | $41.77 |
| Q4 2016 | +58,646 | Add 68.11% | 144,751 | $38.65 |
| Q1 2017 | -84,035 | Reduce 58.05% | 60,716 | $53.35 |
| Q2 2017 | -18,738 | Reduce 30.86% | 41,978 | $57.05 |
| Q3 2017 | -9,548 | Reduce 22.75% | 32,430 | $54.36 |
| Q4 2017 | -5,326 | Reduce 16.42% | 27,104 | $48.89 |
| Q1 2018 | -6,375 | Reduce 23.52% | 20,729 | $63.82 |
| Q2 2018 | -7,205 | Reduce 34.76% | 13,524 | $57.90 |
| Q3 2018 | +88,279 | Add 652.76% | 101,803 | $59.95 |
| Q4 2018 | +549,215 | Add 539.49% | 651,018 | $42.01 |
| Q1 2019 | +339,683 | Add 52.18% | 990,701 | $56.03 |
| Q2 2019 | -538,586 | Reduce 54.36% | 452,115 | $52.28 |
| Q3 2019 | -447,872 | Reduce 99.06% | 4,243 | $53.50 |
| Q4 2019 | +39,402 | Add 928.64% | 43,645 | $79.30 |
| Q1 2020 | +36,966 | Add 84.70% | 80,611 | $73.70 |
| Q2 2020 | +80,889 | Add 100.34% | 161,500 | $80.92 |
| Q3 2020 | -72,644 | Reduce 44.98% | 88,856 | $75.13 |
| Q4 2020 | -48,763 | Reduce 54.88% | 40,093 | $94.80 |
| Q1 2021 | +42,434 | Add 105.84% | 82,527 | $91.02 |
| Q2 2021 | +19,233 | Add 23.31% | 101,760 | $82.03 |
| Q3 2021 | +16,952 | Add 16.66% | 118,712 | $83.54 |
| Q4 2021 | +6,773 | Add 5.71% | 125,485 | $105.77 |
| Q1 2022 | +69,655 | Add 55.51% | 195,140 | $97.60 |
| Q2 2022 | -68,614 | Reduce 35.16% | 126,526 | $79.42 |
| Q3 2022 | -35,822 | Reduce 28.31% | 90,704 | $68.57 |
| Q4 2022 | +32,393 | Add 35.71% | 123,097 | $51.04 |
| Q1 2023 | -70,326 | Reduce 57.13% | 52,771 | $53.63 |
| Q2 2023 | -52,771 | Sold Out | 52,771 | $53.63 |
| Q2 2025 | +29,005 | New Buy | 29,005 | $95.04 |
| Q3 2025 | +11,156 | Add 38.46% | 40,161 | $162.12 |
Cliff Asness's Lumentum Holdings Investment FAQs
Cliff Asness first purchased Lumentum Holdings Inc. (LITE) in Q3 2015, acquiring 176,896 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 Lumentum Holdings Inc. (LITE) for 41 quarters since Q3 2015.
Cliff Asness's largest addition to Lumentum Holdings Inc. (LITE) was in Q4 2018, adding 651,018 shares worth $27.35 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 40,161 shares of Lumentum Holdings Inc. (LITE), valued at approximately $6.51 M.
As of the Q3 2025 filing, Lumentum Holdings Inc. (LITE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lumentum Holdings Inc. (LITE) was 990,701 shares, as reported at the end of Q1 2019.