Cliff Asness's LW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 453,677 shares of Lamb Weston Holdings, Inc. (LW) worth $19 M, representing 0.01% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +202,510 | Add 80.63% | 453,677 | $41.89 |
| Q3 2025 | +150,948 | Add 150.62% | 251,167 | $58.08 |
| Q2 2025 | +44,499 | Add 79.86% | 100,219 | $51.85 |
| Q1 2025 | -2,674 | Reduce 4.58% | 55,720 | $53.30 |
| Q4 2024 | +8,254 | Add 16.46% | 58,394 | $65.43 |
| Q3 2024 | +12,819 | Add 34.35% | 50,140 | $64.74 |
| Q2 2024 | +27,547 | Add 281.84% | 37,321 | $83.40 |
| Q1 2024 | +904 | Add 10.19% | 9,774 | $106.53 |
| Q4 2023 | -10,277 | Reduce 53.67% | 8,870 | $108.08 |
| Q3 2023 | -165,853 | Reduce 89.65% | 19,147 | $92.05 |
| Q2 2023 | +160,111 | Add 643.30% | 185,000 | $114.14 |
| Q1 2023 | -317 | Reduce 1.26% | 24,889 | $103.75 |
| Q4 2022 | +7,113 | Add 39.31% | 25,206 | $88.43 |
| Q3 2022 | -13,424 | Reduce 42.59% | 18,093 | $77.38 |
| Q2 2022 | -37,452 | Reduce 54.30% | 31,517 | $71.14 |
| Q1 2022 | +13,198 | Add 23.66% | 68,969 | $59.66 |
| Q4 2021 | +41,019 | Add 278.06% | 55,771 | $63.22 |
| Q3 2021 | -25,673 | Reduce 63.51% | 14,752 | $61.35 |
| Q2 2021 | -39,510 | Reduce 49.43% | 40,425 | $79.11 |
| Q1 2021 | -68,754 | Reduce 46.24% | 79,935 | $77.48 |
| Q4 2020 | -16,027 | Reduce 9.73% | 148,689 | $77.12 |
| Q3 2020 | -127,822 | Reduce 43.69% | 164,716 | $66.27 |
| Q2 2020 | -345,118 | Reduce 54.12% | 292,538 | $63.18 |
| Q1 2020 | +68,635 | Add 12.06% | 637,656 | $57.10 |
| Q4 2019 | +14,354 | Add 2.59% | 569,021 | $85.22 |
| Q3 2019 | -13,853 | Reduce 2.44% | 554,667 | $72.72 |
| Q2 2019 | -842,783 | Reduce 59.72% | 568,520 | $63.36 |
| Q1 2019 | -384,836 | Reduce 21.43% | 1.41 M | $74.94 |
| Q4 2018 | +484,290 | Add 36.92% | 1.8 M | $73.56 |
| Q3 2018 | +592,622 | Add 82.40% | 1.31 M | $66.60 |
| Q2 2018 | +253,920 | Add 54.57% | 719,227 | $68.51 |
| Q1 2018 | +178,357 | Add 62.16% | 465,307 | $58.22 |
| Q4 2017 | +176,848 | Add 160.62% | 286,950 | $56.45 |
| Q3 2017 | +100,504 | Add 1047.13% | 110,102 | $46.89 |
| Q2 2017 | -19,132 | Reduce 66.59% | 9,598 | $44.07 |
| Q1 2017 | -646,016 | Reduce 95.74% | 28,730 | $42.05 |
| Q4 2016 | +674,746 | New Buy | 674,746 | $37.85 |
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 37 quarters since Q4 2016.
Cliff Asness's largest addition to Lamb Weston Holdings, Inc. (LW) was in Q4 2016, adding 674,746 shares worth $25.54 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 453,677 shares of Lamb Weston Holdings, Inc. (LW), valued at approximately $19 M.
As of the Q4 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.
Cliff Asness's peak holding in Lamb Weston Holdings, Inc. (LW) was 1,796,139 shares, as reported at the end of Q4 2018.