Cliff Asness's MOG.A Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 39,373 shares of Moog Inc. (MOG.A) worth $11.52 M, representing 0.01% 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 MOG.A, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 90,600 shares. Largest reduction occurred in Q3 2015, reducing 52,062 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Moog (MOG.A) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moog (MOG.A) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +20,025 | Add 103.50% | 39,373 | $292.64 |
| Q4 2025 | +3,903 | Add 25.27% | 19,348 | $243.55 |
| Q3 2025 | +7,979 | Add 106.87% | 15,445 | $207.67 |
| Q2 2025 | -2,003 | Reduce 21.15% | 7,466 | $180.97 |
| Q1 2025 | -5,894 | Reduce 38.36% | 9,469 | $173.35 |
| Q4 2024 | -5,277 | Reduce 25.57% | 15,363 | $196.84 |
| Q3 2024 | -3,199 | Reduce 13.42% | 20,640 | $202.02 |
| Q2 2024 | -2,047 | Reduce 7.91% | 23,839 | $167.30 |
| Q1 2024 | +5,342 | Add 26.00% | 25,886 | $159.65 |
| Q4 2023 | -10,247 | Reduce 33.28% | 20,544 | $144.78 |
| Q3 2023 | -10,102 | Reduce 24.70% | 30,791 | $112.96 |
| Q2 2023 | -9,757 | Reduce 19.26% | 40,893 | $108.43 |
| Q1 2023 | -579 | Reduce 1.13% | 50,650 | $100.75 |
| Q4 2022 | +10,400 | Add 25.47% | 51,229 | $87.76 |
| Q3 2022 | +17,985 | Add 78.73% | 40,829 | $70.34 |
| Q2 2022 | +18,104 | Add 381.94% | 22,844 | $79.41 |
| Q1 2022 | +4,740 | New Buy | 4,740 | $87.76 |
| Q4 2021 | -6,798 | Sold Out | 0 | $0.00 |
| Q3 2021 | -9,602 | Reduce 58.55% | 6,798 | $76.20 |
| Q2 2021 | -44 | Reduce 0.27% | 16,400 | $84.09 |
| Q1 2021 | -1,822 | Reduce 9.97% | 16,444 | $83.13 |
| Q4 2020 | -18,218 | Reduce 49.93% | 18,266 | $79.27 |
| Q3 2020 | -28,390 | Reduce 43.76% | 36,484 | $63.53 |
| Q2 2020 | -8,416 | Reduce 11.48% | 64,874 | $52.98 |
| Q1 2020 | -37,313 | Reduce 33.74% | 73,290 | $50.53 |
| Q4 2019 | -19,549 | Reduce 15.02% | 110,603 | $85.33 |
| Q3 2019 | +6,454 | Add 5.22% | 130,152 | $81.12 |
| Q2 2019 | -4,846 | Reduce 3.77% | 123,698 | $93.61 |
| Q1 2019 | +1,736 | Add 1.37% | 128,544 | $86.95 |
| Q4 2018 | -7,247 | Reduce 5.41% | 126,808 | $77.48 |
| Q3 2018 | -4,846 | Reduce 3.49% | 134,055 | $85.96 |
| Q2 2018 | -2,401 | Reduce 1.70% | 138,901 | $77.95 |
| Q1 2018 | -14,871 | Reduce 9.52% | 141,302 | $82.41 |
| Q4 2017 | -2,071 | Reduce 1.31% | 156,173 | $86.85 |
| Q3 2017 | -13,520 | Reduce 7.87% | 158,244 | $83.43 |
| Q2 2017 | +36,475 | Add 26.96% | 171,764 | $71.72 |
| Q1 2017 | +19,640 | Add 16.98% | 135,289 | $67.34 |
| Q4 2016 | -2,166 | Reduce 1.84% | 115,649 | $65.68 |
| Q3 2016 | +39,457 | Add 50.35% | 117,815 | $59.54 |
| Q2 2016 | +29,534 | Add 60.49% | 78,358 | $53.92 |
| Q1 2016 | -3,209 | Reduce 6.17% | 48,824 | $45.67 |
| Q4 2015 | -1,009 | Reduce 1.90% | 52,033 | $60.60 |
| Q3 2015 | -52,062 | Reduce 49.53% | 53,042 | $54.07 |
| Q2 2015 | -8,170 | Reduce 7.21% | 105,104 | $70.68 |
| Q1 2015 | -7,600 | Reduce 6.29% | 113,274 | $75.06 |
| Q4 2014 | +4,606 | Add 3.96% | 120,874 | $74.03 |
| Q3 2014 | +8,400 | Add 7.79% | 116,268 | $68.40 |
| Q2 2014 | +90,600 | Add 524.67% | 107,868 | $72.89 |
| Q1 2014 | +2,598 | Add 17.71% | 17,268 | $65.50 |
| Q4 2013 | +14,670 | New Buy | 14,670 | $67.96 |
Cliff Asness's Moog Investment FAQs
Cliff Asness first purchased Moog Inc. (MOG.A) in Q4 2013, acquiring 14,670 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 Moog Inc. (MOG.A) for 50 quarters since Q4 2013.
Cliff Asness's largest addition to Moog Inc. (MOG.A) was in Q2 2014, adding 107,868 shares worth $7.86 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 39,373 shares of Moog Inc. (MOG.A), valued at approximately $11.52 M.
As of the Q1 2026 filing, Moog Inc. (MOG.A) 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 Moog Inc. (MOG.A) was 171,764 shares, as reported at the end of Q2 2017.