Cliff Asness's WWD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 499,221 shares of Woodward, Inc. (WWD) worth $124.19 M, representing 0.08% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WWD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 243,036 shares. Largest reduction occurred in Q2 2020, reducing 317,290 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Woodward (WWD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Woodward (WWD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +5,800 | New Buy | 5,800 | $47.59 |
| Q4 2014 | -5,800 | Sold Out | 5,800 | $0.00 |
| Q2 2015 | +4,020 | New Buy | 4,020 | $54.98 |
| Q3 2015 | +28,526 | Add 709.60% | 32,546 | $40.71 |
| Q4 2015 | +16,306 | Add 50.10% | 48,852 | $49.66 |
| Q1 2016 | +90,229 | Add 184.70% | 139,081 | $52.02 |
| Q2 2016 | +24,348 | Add 17.51% | 163,429 | $57.64 |
| Q3 2016 | +91,808 | Add 56.18% | 255,237 | $62.48 |
| Q4 2016 | +146,261 | Add 57.30% | 401,498 | $69.05 |
| Q1 2017 | +243,036 | Add 60.53% | 644,534 | $67.92 |
| Q2 2017 | +183,663 | Add 28.50% | 828,197 | $67.58 |
| Q3 2017 | +113,193 | Add 13.67% | 941,390 | $77.68 |
| Q4 2017 | -52,017 | Reduce 5.53% | 889,373 | $76.54 |
| Q1 2018 | -213,993 | Reduce 24.06% | 675,380 | $71.66 |
| Q2 2018 | +72,375 | Add 10.72% | 747,755 | $76.86 |
| Q3 2018 | -44,890 | Reduce 6.00% | 702,865 | $80.86 |
| Q4 2018 | -67,575 | Reduce 9.61% | 635,290 | $74.29 |
| Q1 2019 | -12,996 | Reduce 2.05% | 622,294 | $94.71 |
| Q2 2019 | +78,494 | Add 12.61% | 700,788 | $112.50 |
| Q3 2019 | -11,744 | Reduce 1.68% | 689,044 | $107.56 |
| Q4 2019 | +12,287 | Add 1.78% | 701,331 | $118.44 |
| Q1 2020 | -218,670 | Reduce 31.18% | 482,661 | $58.56 |
| Q2 2020 | -317,290 | Reduce 65.74% | 165,371 | $76.91 |
| Q3 2020 | -95,458 | Reduce 57.72% | 69,913 | $79.76 |
| Q4 2020 | -36,857 | Reduce 52.72% | 33,056 | $121.52 |
| Q1 2021 | -18,970 | Reduce 57.39% | 14,086 | $120.62 |
| Q2 2021 | +3,362 | Add 23.87% | 17,448 | $119.73 |
| Q3 2021 | -1,976 | Reduce 11.33% | 15,472 | $113.17 |
| Q4 2021 | -2,297 | Reduce 14.85% | 13,175 | $109.45 |
| Q1 2022 | +8,252 | Add 62.63% | 21,427 | $124.89 |
| Q2 2022 | +53,879 | Add 251.45% | 75,306 | $90.52 |
| Q3 2022 | +9,556 | Add 12.69% | 84,862 | $80.26 |
| Q4 2022 | +22,690 | Add 26.74% | 107,552 | $96.16 |
| Q1 2023 | -57,262 | Reduce 53.24% | 50,290 | $97.37 |
| Q2 2023 | -11,410 | Reduce 22.69% | 38,880 | $118.41 |
| Q3 2023 | +8,446 | Add 21.72% | 47,326 | $124.26 |
| Q4 2023 | +134,110 | Add 283.37% | 181,436 | $136.13 |
| Q1 2024 | +215,720 | Add 118.90% | 397,156 | $154.12 |
| Q2 2024 | +28,698 | Add 7.23% | 425,854 | $174.38 |
| Q3 2024 | +65,110 | Add 15.29% | 490,964 | $169.54 |
| Q4 2024 | -5,021 | Reduce 1.02% | 485,943 | $166.42 |
| Q1 2025 | -146,016 | Reduce 30.05% | 339,927 | $179.64 |
| Q2 2025 | -11,532 | Reduce 3.39% | 328,395 | $245.09 |
| Q3 2025 | +170,826 | Add 52.02% | 499,221 | $248.76 |
Cliff Asness's Woodward Investment FAQs
Cliff Asness first purchased Woodward, Inc. (WWD) in Q3 2014, acquiring 5,800 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 Woodward, Inc. (WWD) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Woodward, Inc. (WWD) was in Q1 2017, adding 644,534 shares worth $43.78 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 499,221 shares of Woodward, Inc. (WWD), valued at approximately $124.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Woodward, Inc. (WWD) represents approximately 0.08% 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 Woodward, Inc. (WWD) was 941,390 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.