Cliff Asness's TDG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,305 shares of TransDigm Group Incorporated (TDG) worth $18.53 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TDG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 35,372 shares. Largest reduction occurred in Q2 2025, reducing 19,372 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TransDigm Group Incorporated (TDG) Holding Value Over Time
Track share changes against reported price movement
Quarterly TransDigm Group Incorporated (TDG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +34,633 | Add 0.00% | 34,632 | $136.35 |
| Q2 2013 | +21,933 | Add 0.00% | 21,932 | $156.76 |
| Q3 2013 | +4,728 | Add 21.56% | 26,660 | $138.71 |
| Q4 2013 | -16,960 | Reduce 63.62% | 9,700 | $161.03 |
| Q1 2014 | -700 | Reduce 7.22% | 9,000 | $185.22 |
| Q2 2014 | +100 | Add 1.11% | 9,100 | $167.25 |
| Q3 2014 | +700 | Add 7.69% | 9,800 | $184.29 |
| Q4 2014 | -785 | Reduce 8.01% | 9,015 | $196.34 |
| Q4 2015 | +2,444 | Add 27.11% | 11,459 | $228.47 |
| Q1 2016 | -3,810 | Reduce 33.25% | 7,649 | $220.29 |
| Q2 2016 | -5,127 | Reduce 67.03% | 2,522 | $263.68 |
| Q3 2016 | +622 | Add 24.66% | 3,144 | $289.12 |
| Q4 2016 | +3,399 | Add 108.11% | 6,543 | $248.97 |
| Q1 2017 | -331 | Reduce 5.06% | 6,212 | $220.22 |
| Q2 2017 | -856 | Reduce 13.78% | 5,356 | $268.86 |
| Q3 2017 | -2,178 | Reduce 40.66% | 3,178 | $255.51 |
| Q4 2017 | +1,466 | Add 46.13% | 4,644 | $274.55 |
| Q1 2018 | -703 | Reduce 15.14% | 3,941 | $307.03 |
| Q2 2018 | +1,101 | Add 27.94% | 5,042 | $345.10 |
| Q3 2018 | -664 | Reduce 13.17% | 4,378 | $372.32 |
| Q4 2018 | +94 | Add 2.15% | 4,472 | $340.12 |
| Q1 2019 | -1,358 | Reduce 30.37% | 3,114 | $451.83 |
| Q2 2019 | +688 | Add 22.09% | 3,802 | $483.69 |
| Q3 2019 | +1,890 | Add 49.71% | 5,692 | $520.73 |
| Q4 2019 | +1,122 | Add 19.71% | 6,814 | $560.02 |
| Q1 2020 | +114 | Add 1.67% | 6,928 | $320.15 |
| Q2 2020 | -2,399 | Reduce 34.63% | 4,529 | $437.62 |
| Q3 2020 | -3,849 | Reduce 84.99% | 680 | $475.00 |
| Q4 2020 | +4,684 | Add 688.82% | 5,364 | $614.28 |
| Q1 2021 | -4,467 | Reduce 83.28% | 897 | $587.51 |
| Q2 2021 | -897 | Sold Out | 897 | $0.00 |
| Q1 2022 | +2,982 | New Buy | 2,982 | $651.58 |
| Q2 2022 | +5,929 | Add 198.83% | 8,911 | $516.78 |
| Q3 2022 | +5,225 | Add 58.64% | 14,136 | $524.83 |
| Q4 2022 | +1,742 | Add 12.32% | 15,878 | $623.96 |
| Q1 2023 | +35,372 | Add 222.77% | 51,250 | $737.05 |
| Q2 2023 | -14,414 | Reduce 28.12% | 36,836 | $894.17 |
| Q3 2023 | -6,415 | Reduce 17.42% | 30,421 | $843.13 |
| Q4 2023 | -6,197 | Reduce 20.37% | 24,224 | $1011.60 |
| Q1 2024 | +2,846 | Add 11.75% | 27,070 | $1231.61 |
| Q2 2024 | +2,289 | Add 8.46% | 29,359 | $1277.62 |
| Q3 2024 | +6,513 | Add 22.18% | 35,872 | $1403.67 |
| Q4 2024 | -1,616 | Reduce 4.50% | 34,256 | $1267.28 |
| Q1 2025 | -241 | Reduce 0.70% | 34,015 | $1383.32 |
| Q2 2025 | -19,372 | Reduce 56.95% | 14,643 | $1512.73 |
| Q3 2025 | -338 | Reduce 2.31% | 14,305 | $1295.00 |
Cliff Asness's TransDigm Group Incorporated Investment FAQs
Cliff Asness first purchased TransDigm Group Incorporated (TDG) in Q4 2012, acquiring 34,632 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 TransDigm Group Incorporated (TDG) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to TransDigm Group Incorporated (TDG) was in Q1 2023, adding 51,250 shares worth $37.77 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 14,305 shares of TransDigm Group Incorporated (TDG), valued at approximately $18.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, TransDigm Group Incorporated (TDG) 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 TransDigm Group Incorporated (TDG) was 51,250 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.