Cliff Asness's CON Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,752 shares of Concentra Group Holdings Parent, Inc. (CON) worth $664,240, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CON for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 44,061 shares. Largest reduction occurred in Q4 2025, reducing 40,089 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Concentra Group Holdings Parent (CON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Concentra Group Holdings Parent (CON) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -40,089 | Reduce 54.29% | 33,752 | $19.68 |
| Q3 2025 | +44,061 | Add 147.96% | 73,841 | $20.93 |
| Q2 2025 | +16,272 | Add 120.46% | 29,780 | $20.57 |
| Q1 2025 | +13,508 | New Buy | 13,508 | $21.70 |
Cliff Asness's Concentra Group Holdings Parent Investment FAQs
Cliff Asness first purchased Concentra Group Holdings Parent, Inc. (CON) in Q1 2025, acquiring 13,508 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 Concentra Group Holdings Parent, Inc. (CON) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Concentra Group Holdings Parent, Inc. (CON) was in Q3 2025, adding 73,841 shares worth $1.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,752 shares of Concentra Group Holdings Parent, Inc. (CON), valued at approximately $664,240.
As of the Q4 2025 filing, Concentra Group Holdings Parent, Inc. (CON) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Concentra Group Holdings Parent, Inc. (CON) was 73,841 shares, as reported at the end of Q3 2025.