Cliff Asness's LW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 251,167 shares of Lamb Weston Holdings, Inc. (LW) worth $14.59 M, representing 0.01% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 592,622 shares. Largest reduction occurred in Q2 2019, reducing 842,783 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lamb Weston Holdings (LW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lamb Weston Holdings (LW) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +674,746 | New Buy | 674,746 | $37.85 |
| Q1 2017 | -646,016 | Reduce 95.74% | 28,730 | $42.05 |
| Q2 2017 | -19,132 | Reduce 66.59% | 9,598 | $44.07 |
| Q3 2017 | +100,504 | Add 1047.13% | 110,102 | $46.89 |
| Q4 2017 | +176,848 | Add 160.62% | 286,950 | $56.45 |
| Q1 2018 | +178,357 | Add 62.16% | 465,307 | $58.22 |
| Q2 2018 | +253,920 | Add 54.57% | 719,227 | $68.51 |
| Q3 2018 | +592,622 | Add 82.40% | 1.31 M | $66.60 |
| Q4 2018 | +484,290 | Add 36.92% | 1.8 M | $73.56 |
| Q1 2019 | -384,836 | Reduce 21.43% | 1.41 M | $74.94 |
| Q2 2019 | -842,783 | Reduce 59.72% | 568,520 | $63.36 |
| Q3 2019 | -13,853 | Reduce 2.44% | 554,667 | $72.72 |
| Q4 2019 | +14,354 | Add 2.59% | 569,021 | $85.22 |
| Q1 2020 | +68,635 | Add 12.06% | 637,656 | $57.10 |
| Q2 2020 | -345,118 | Reduce 54.12% | 292,538 | $63.18 |
| Q3 2020 | -127,822 | Reduce 43.69% | 164,716 | $66.27 |
| Q4 2020 | -16,027 | Reduce 9.73% | 148,689 | $77.12 |
| Q1 2021 | -68,754 | Reduce 46.24% | 79,935 | $77.48 |
| Q2 2021 | -39,510 | Reduce 49.43% | 40,425 | $79.11 |
| Q3 2021 | -25,673 | Reduce 63.51% | 14,752 | $61.35 |
| Q4 2021 | +41,019 | Add 278.06% | 55,771 | $63.22 |
| Q1 2022 | +13,198 | Add 23.66% | 68,969 | $59.66 |
| Q2 2022 | -37,452 | Reduce 54.30% | 31,517 | $71.14 |
| Q3 2022 | -13,424 | Reduce 42.59% | 18,093 | $77.38 |
| Q4 2022 | +7,113 | Add 39.31% | 25,206 | $88.43 |
| Q1 2023 | -317 | Reduce 1.26% | 24,889 | $103.75 |
| Q2 2023 | +160,111 | Add 643.30% | 185,000 | $114.14 |
| Q3 2023 | -165,853 | Reduce 89.65% | 19,147 | $92.05 |
| Q4 2023 | -10,277 | Reduce 53.67% | 8,870 | $108.08 |
| Q1 2024 | +904 | Add 10.19% | 9,774 | $106.53 |
| Q2 2024 | +27,547 | Add 281.84% | 37,321 | $83.40 |
| Q3 2024 | +12,819 | Add 34.35% | 50,140 | $64.74 |
| Q4 2024 | +8,254 | Add 16.46% | 58,394 | $65.43 |
| Q1 2025 | -2,674 | Reduce 4.58% | 55,720 | $53.30 |
| Q2 2025 | +44,499 | Add 79.86% | 100,219 | $51.85 |
| Q3 2025 | +150,948 | Add 150.62% | 251,167 | $58.08 |
Cliff Asness's Lamb Weston Holdings Investment FAQs
Cliff Asness first purchased Lamb Weston Holdings, Inc. (LW) in Q4 2016, acquiring 674,746 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 Lamb Weston Holdings, Inc. (LW) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Lamb Weston Holdings, Inc. (LW) was in Q4 2016, adding 674,746 shares worth $25.54 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 251,167 shares of Lamb Weston Holdings, Inc. (LW), valued at approximately $14.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lamb Weston Holdings, Inc. (LW) represents approximately 0.01% 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 Lamb Weston Holdings, Inc. (LW) was 1,796,139 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.