Cliff Asness's CAH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.35 M shares of Cardinal Health, Inc. (CAH) worth $278.2 M, representing 0.15% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CAH, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 2.37 M shares. Largest reduction occurred in Q2 2019, reducing 2.13 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cardinal Health (CAH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cardinal Health (CAH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +25,333 | Add 1.91% | 1.35 M | $205.50 |
| Q3 2025 | -92,179 | Reduce 6.49% | 1.33 M | $155.74 |
| Q2 2025 | -317,473 | Reduce 18.27% | 1.42 M | $167.84 |
| Q1 2025 | -894,544 | Reduce 33.98% | 1.74 M | $137.52 |
| Q4 2024 | -433,607 | Reduce 14.14% | 2.63 M | $118.27 |
| Q3 2024 | -396,589 | Reduce 11.45% | 3.07 M | $110.52 |
| Q2 2024 | -123,750 | Reduce 3.45% | 3.46 M | $98.32 |
| Q1 2024 | +719,625 | Add 25.10% | 3.59 M | $111.90 |
| Q4 2023 | +370,424 | Add 14.84% | 2.87 M | $100.24 |
| Q3 2023 | +19,287 | Add 0.78% | 2.5 M | $86.82 |
| Q2 2023 | +721,709 | Add 41.11% | 2.48 M | $94.28 |
| Q1 2023 | +683,725 | Add 63.79% | 1.76 M | $75.22 |
| Q4 2022 | +382,574 | Add 55.51% | 1.07 M | $76.71 |
| Q3 2022 | -320,094 | Reduce 31.71% | 689,236 | $66.68 |
| Q2 2022 | +18,348 | Add 1.85% | 1.01 M | $52.27 |
| Q1 2022 | +221,336 | Add 28.76% | 990,982 | $56.70 |
| Q4 2021 | +62,266 | Add 8.80% | 769,646 | $51.49 |
| Q3 2021 | -1.23 M | Reduce 63.56% | 707,380 | $49.46 |
| Q2 2021 | -676,506 | Reduce 25.84% | 1.94 M | $56.74 |
| Q1 2021 | +54,943 | Add 2.14% | 2.62 M | $60.75 |
| Q4 2020 | +71,066 | Add 2.85% | 2.56 M | $52.82 |
| Q3 2020 | -230,424 | Reduce 8.46% | 2.49 M | $46.63 |
| Q2 2020 | +1.91 M | Add 233.21% | 2.72 M | $51.12 |
| Q1 2020 | +115,427 | Add 16.45% | 816,924 | $47.94 |
| Q4 2019 | -1.84 M | Reduce 72.35% | 701,497 | $50.58 |
| Q3 2019 | +981,301 | Add 63.07% | 2.54 M | $47.19 |
| Q2 2019 | -2.13 M | Reduce 57.74% | 1.56 M | $46.57 |
| Q1 2019 | +978,044 | Add 36.18% | 3.68 M | $47.66 |
| Q4 2018 | +2.37 M | Add 709.94% | 2.7 M | $44.60 |
| Q3 2018 | -274,116 | Reduce 45.09% | 333,801 | $54.00 |
| Q2 2018 | +598,983 | Add 6704.53% | 607,917 | $48.83 |
| Q1 2018 | -34,996 | Reduce 79.66% | 8,934 | $62.68 |
| Q4 2017 | -964,985 | Reduce 95.65% | 43,930 | $61.28 |
| Q3 2017 | +266,340 | Add 35.87% | 1.01 M | $67.25 |
| Q2 2017 | +21,074 | Add 2.92% | 742,575 | $77.92 |
| Q1 2017 | -300,833 | Reduce 29.43% | 721,501 | $81.55 |
| Q4 2016 | -543,156 | Reduce 34.70% | 1.02 M | $71.97 |
| Q3 2016 | -65,646 | Reduce 4.02% | 1.57 M | $77.70 |
| Q2 2016 | -70,068 | Reduce 4.12% | 1.63 M | $78.01 |
| Q1 2016 | -33,100 | Reduce 1.91% | 1.7 M | $81.95 |
| Q4 2015 | -92,087 | Reduce 5.04% | 1.73 M | $89.27 |
| Q3 2015 | -296,274 | Reduce 13.96% | 1.83 M | $76.82 |
| Q2 2015 | -246,213 | Reduce 10.39% | 2.12 M | $83.65 |
| Q1 2015 | +26,090 | Add 1.11% | 2.37 M | $90.27 |
| Q4 2014 | +255,025 | Add 12.22% | 2.34 M | $80.73 |
| Q3 2014 | +124,434 | Add 6.34% | 2.09 M | $74.92 |
| Q2 2014 | +541,500 | Add 38.08% | 1.96 M | $68.56 |
| Q1 2014 | +288,535 | Add 25.46% | 1.42 M | $69.98 |
| Q4 2013 | +277,962 | Add 32.50% | 1.13 M | $66.81 |
| Q3 2013 | +47,952 | Add 5.94% | 855,332 | $52.15 |
| Q2 2013 | +807,380 | Add 0.00% | 807,380 | $47.20 |
| Q4 2012 | +778,227 | Add 0.00% | 778,227 | $41.18 |
Cliff Asness's Cardinal Health Investment FAQs
Cliff Asness first purchased Cardinal Health, Inc. (CAH) in Q4 2012, acquiring 778,227 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 Cardinal Health, Inc. (CAH) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Cardinal Health, Inc. (CAH) was in Q4 2018, adding 2,703,581 shares worth $120.58 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,353,771 shares of Cardinal Health, Inc. (CAH), valued at approximately $278.2 M.
As of the Q4 2025 filing, Cardinal Health, Inc. (CAH) represents approximately 0.15% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cardinal Health, Inc. (CAH) was 3,681,625 shares, as reported at the end of Q1 2019.