AQR Capital Management - RAYTHEON CO ownership

RAYTHEON CO's ticker is RTN and the CUSIP is 755111507. A total of 4 filers reported holding RAYTHEON CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

About RAYTHEON CO

Raytheon Co. is a leading technology and innovation company that specializes in defense, civil government, and cybersecurity solutions. With a history spanning over 90 years, Raytheon has established itself as a trusted partner to governments and businesses around the world.

One of the key strengths of Raytheon is its focus on research and development. The company invests heavily in cutting-edge technologies and has a strong track record of delivering innovative solutions to its customers. This has helped Raytheon to stay ahead of the competition and maintain its position as a leader in the industry.

Another factor that sets Raytheon apart is its commitment to sustainability. The company has set ambitious goals to reduce its environmental impact and has implemented a number of initiatives to achieve these goals. This includes reducing greenhouse gas emissions, conserving water, and minimizing waste.

Despite the challenges posed by the COVID-19 pandemic, Raytheon has continued to perform well. The company reported strong financial results in the first quarter of 2021, with net sales of $15.2 billion and earnings per share of $0.90. This is a testament to the resilience of the company and its ability to adapt to changing market conditions.

Overall, Raytheon is a company that is well-positioned for long-term success. With its focus on innovation, sustainability, and strong financial performance, Raytheon is a company that investors should keep an eye on.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
AQR Capital Management ownership history of RAYTHEON CO
ValueSharesWeighting
Q1 2020$40,612,000
-44.1%
309,673
-6.4%
0.07%
-18.1%
Q4 2019$72,684,000
+10.4%
330,773
-1.5%
0.08%
+6.4%
Q3 2019$65,857,000
-69.8%
335,680
-73.2%
0.08%
-67.9%
Q2 2019$217,977,000
-59.6%
1,253,610
-57.9%
0.24%
-57.6%
Q1 2019$540,108,000
-17.7%
2,975,477
-30.5%
0.57%
-24.7%
Q4 2018$656,584,000
-41.7%
4,281,609
-21.5%
0.76%
-29.4%
Q3 2018$1,127,166,000
+4.7%
5,454,203
-1.6%
1.08%
-0.6%
Q2 2018$1,076,133,000
+24.4%
5,544,226
+38.3%
1.08%
+16.2%
Q1 2018$864,947,000
+39.4%
4,007,725
+21.3%
0.93%
+43.3%
Q4 2017$620,643,000
+23.6%
3,303,925
+22.8%
0.65%
+8.7%
Q3 2017$502,163,000
+9.0%
2,691,410
-5.7%
0.60%
-1.8%
Q2 2017$460,662,000
+8.3%
2,852,747
+2.3%
0.61%
+8.0%
Q1 2017$425,410,000
-5.3%
2,789,568
-11.8%
0.56%
-8.9%
Q4 2016$449,248,000
+25.9%
3,163,718
+20.7%
0.62%
+13.6%
Q3 2016$356,959,000
+46.4%
2,622,193
+46.2%
0.55%
+27.0%
Q2 2016$243,845,000
+20.1%
1,793,640
+8.4%
0.43%
+17.8%
Q1 2016$202,985,000
+6.7%
1,655,264
+8.4%
0.36%
+9.6%
Q4 2015$190,238,000
+9.8%
1,527,653
-3.7%
0.33%
-3.8%
Q3 2015$173,337,000
+0.1%
1,586,466
-12.3%
0.35%
+0.9%
Q2 2015$173,121,000
-6.3%
1,809,371
+7.0%
0.34%
-18.7%
Q1 2015$184,673,000
+1.2%
1,690,363
+0.2%
0.42%
+10.5%
Q4 2014$182,417,000
+16.3%
1,686,393
+9.3%
0.38%
-11.4%
Q3 2014$156,807,000
+23.0%
1,543,069
+11.7%
0.43%
+25.7%
Q2 2014$127,449,000
+6.7%
1,381,566
+14.3%
0.34%
-4.7%
Q1 2014$119,394,000
+24.6%
1,208,566
+14.4%
0.36%
+25.9%
Q4 2013$95,805,000
+26.1%
1,056,289
+7.1%
0.29%
+6.7%
Q3 2013$75,977,000
-0.1%
985,822
-14.3%
0.27%
-0.7%
Q2 2013$76,055,000
+5.5%
1,150,253
-8.1%
0.27%
-12.6%
Q4 2012$72,082,0001,252,2890.31%
Other shareholders
RAYTHEON CO shareholders Q3 2023
NameSharesValueWeighting ↓
BALESTRA CAPITAL LTD. 525,000$34,713,0009.39%
Robertson Opportunity Capital, LLC 91,800$6,070,0004.66%
SASCO CAPITAL INC / CT/ 3,444,710$227,764,0004.64%
Hillman Capital Management, Inc. 43,304$3,334,0004.64%
Peregrine Asset Advisers, Inc. 65,542$4,334,0004.48%
USA MUTUALS ADVISORS, INC. 70,000$4,628,0003.74%
Cullen Capital Management, LLC 1,650,900$109,158,0003.31%
Cumberland Partners Ltd 369,800$24,451,0003.12%
EDGAR LOMAX CO/VA 600,165$39,683,0003.09%
LYRICAL ASSET MANAGEMENT LP 277,307$18,336,0002.98%
View complete list of RAYTHEON CO shareholders