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Cliff Asness’s Leonardo DRS DRS Stock Holding History

Cliff Asness’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$188M Buy
4,430,913
+1,355,595
+44% +$60.2M 0.07% 407
2026
Q1 		$136M Buy
3,075,318
+819,918
+36% +$34.6M 0.06% 426
2025
Q4 		$76.9M Buy
2,255,400
+981,956
+77% +$36.2M 0.04% 543
2025
Q3 		$56M Buy
1,273,444
+1,070,870
+529% +$46.7M 0.04% 573
2025
Q2 		$9.42M Buy
202,574
+5,361
+3% +$215K 0.01% 988
2025
Q1 		$6.48M Buy
197,213
+46,561
+31% +$1.54M 0.01% 1027
2024
Q4 		$4.87M Buy
150,652
+5,090
+3% +$165K 0.01% 1113
2024
Q3 		$4.11M Buy
145,562
+90,201
+163% +$2.48M 0.01% 1147
2024
Q2 		$1.41M Buy
55,361
+26,185
+90% +$599K ﹤0.01% 1608
2024
Q1 		$644K Buy
+29,176
New +$606K ﹤0.01% 1861
2023
Q3 		– Sell
-10,674
Closed -$185K – 2331
2023
Q2 		$185K Buy
+10,674
New +$165K ﹤0.01% 2086

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cliff Asness's DRS Position: Q2 2026 in Review

Cliff Asness increased its Leonardo DRS (DRS) stake by 44% in Q2 2026, buying an estimated $60.2M and bringing the position to 4,430,913 shares worth $188M. The position accounts for 0.07% of the portfolio, ranked #407.

Cliff Asness first reported a position in DRS in Q2 2023 and has held it in 11 quarters since. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Cliff Asness held 4,430,913 shares of Leonardo DRS worth $188M as of Q2 2026.
  • Cliff Asness bought 1,355,595 Leonardo DRS shares in Q2 2026, an estimated $60.2M.
  • Leonardo DRS made up 0.07% of Cliff Asness's portfolio in Q2 2026, its #407 holding.
  • Cliff Asness first reported a position in Leonardo DRS in Q2 2023 and has held it in 11 quarters since.
  • 374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.