Cliff Asness's RTX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.02 M shares of RTX Corporation (RTX) worth $168.98 M, representing 0.11% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 1.01 M shares. Largest reduction occurred in Q3 2020, reducing 696,144 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's RTX Corporation (RTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly RTX Corporation (RTX) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +991,745 | New Buy | 991,745 | $60.35 |
| Q3 2020 | -696,144 | Reduce 70.19% | 295,601 | $57.54 |
| Q4 2020 | -93,101 | Reduce 31.50% | 202,500 | $71.30 |
| Q1 2021 | -74,964 | Reduce 37.02% | 127,536 | $77.27 |
| Q2 2021 | -21,370 | Reduce 16.76% | 106,166 | $84.44 |
| Q3 2021 | -44,082 | Reduce 41.52% | 62,084 | $85.96 |
| Q4 2021 | +81,920 | Add 131.95% | 144,004 | $85.59 |
| Q1 2022 | +36,153 | Add 25.11% | 180,157 | $99.07 |
| Q2 2022 | +218,795 | Add 121.45% | 398,952 | $93.14 |
| Q3 2022 | +60,943 | Add 15.28% | 459,895 | $81.86 |
| Q4 2022 | +30,950 | Add 6.73% | 490,845 | $100.17 |
| Q1 2023 | +87,197 | Add 17.76% | 578,042 | $97.86 |
| Q2 2023 | -63,970 | Reduce 11.07% | 514,072 | $97.59 |
| Q3 2023 | +463,492 | Add 90.16% | 977,564 | $71.97 |
| Q4 2023 | -530,251 | Reduce 54.24% | 447,313 | $84.14 |
| Q1 2024 | -149,601 | Reduce 33.44% | 297,712 | $97.53 |
| Q2 2024 | +69,112 | Add 23.21% | 366,824 | $100.39 |
| Q3 2024 | +191,093 | Add 52.09% | 557,917 | $120.57 |
| Q4 2024 | +1.01 M | Add 181.36% | 1.57 M | $115.67 |
| Q1 2025 | -24,749 | Reduce 1.58% | 1.54 M | $131.46 |
| Q2 2025 | -356,035 | Reduce 23.04% | 1.19 M | $146.02 |
| Q3 2025 | -169,109 | Reduce 14.22% | 1.02 M | $165.69 |
Cliff Asness's RTX Corporation Investment FAQs
Cliff Asness first purchased RTX Corporation (RTX) in Q2 2020, acquiring 991,745 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 RTX Corporation (RTX) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to RTX Corporation (RTX) was in Q4 2024, adding 1,569,733 shares worth $181.57 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 1,019,840 shares of RTX Corporation (RTX), valued at approximately $168.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, RTX Corporation (RTX) represents approximately 0.11% 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 RTX Corporation (RTX) was 1,569,733 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.