CA
RTN

Cliff Asness’s Raytheon Company RTN Stock Holding History

Cliff Asness’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-309,673
Closed -$40.6M – 2207
2020
Q1 		$40.6M Sell
309,673
-21,100
-6% -$4.18M 0.07% 319
2019
Q4 		$72.7M Sell
330,773
-4,907
-1% -$1.04M 0.08% 300
2019
Q3 		$65.9M Sell
335,680
-917,930
-73% -$170M 0.08% 321
2019
Q2 		$218M Sell
1,253,610
-1,721,867
-58% -$310M 0.24% 115
2019
Q1 		$540M Sell
2,975,477
-1,306,132
-31% -$228M 0.57% 25
2018
Q4 		$657M Sell
4,281,609
-1,172,594
-21% -$210M 0.76% 19
2018
Q3 		$1.13B Sell
5,454,203
-90,023
-2% -$17.9M 1.08% 7
2018
Q2 		$1.08B Buy
5,544,226
+1,536,501
+38% +$323M 1.08% 5
2018
Q1 		$865M Buy
4,007,725
+703,800
+21% +$146M 0.93% 9
2017
Q4 		$621M Buy
3,303,925
+612,515
+23% +$114M 0.65% 28
2017
Q3 		$502M Sell
2,691,410
-161,337
-6% -$28.4M 0.6% 26
2017
Q2 		$461M Buy
2,852,747
+63,179
+2% +$10M 0.61% 24
2017
Q1 		$425M Sell
2,789,568
-374,150
-12% -$56.3M 0.57% 26
2016
Q4 		$449M Buy
3,163,718
+541,525
+21% +$77M 0.62% 16
2016
Q3 		$357M Buy
2,622,193
+828,553
+46% +$115M 0.55% 25
2016
Q2 		$244M Buy
1,793,640
+138,376
+8% +$18M 0.43% 42
2016
Q1 		$203M Buy
1,655,264
+127,611
+8% +$15.7M 0.37% 56
2015
Q4 		$190M Sell
1,527,653
-58,813
-4% -$7.07M 0.33% 69
2015
Q3 		$173M Sell
1,586,466
-222,905
-12% -$23.3M 0.35% 64
2015
Q2 		$173M Buy
1,809,371
+119,008
+7% +$12.5M 0.34% 62
2015
Q1 		$185M Buy
1,690,363
+3,970
+0.2% +$427K 0.42% 57
2014
Q4 		$182M Buy
1,686,393
+143,324
+9% +$14.8M 0.38% 48
2014
Q3 		$157M Buy
1,543,069
+161,503
+12% +$15.5M 0.43% 40
2014
Q2 		$127M Buy
1,381,566
+173,000
+14% +$16.8M 0.34% 60
2014
Q1 		$119M Buy
1,208,566
+152,277
+14% +$14.5M 0.36% 54
2013
Q4 		$95.8M Buy
1,056,289
+70,467
+7% +$5.88M 0.29% 81
2013
Q3 		$76M Sell
985,822
-164,431
-14% -$12.2M 0.27% 84
2013
Q2 		$76.1M Buy
+1,150,253
New +$72.7M 0.27% 79

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Cliff Asness's RTN Position: Q2 2020 in Review

Cliff Asness sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 309,673 shares — an estimated $40.6M sold.

Cliff Asness first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.13B in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cliff Asness reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cliff Asness sold 309,673 Raytheon Company shares in Q2 2020, an estimated $40.6M.
  • Cliff Asness first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Cliff Asness's Raytheon Company position peaked at $1.13B in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.