Cliff Asness's CTSH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 663,822 shares of Cognizant Technology Solutions Corporation (CTSH) worth $55.1 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CTSH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 1.54 M shares. Largest reduction occurred in Q4 2016, reducing 1.99 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cognizant Technology Solutions Corporation (CTSH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cognizant Technology Solutions Corporation (CTSH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -124,055 | Reduce 15.75% | 663,822 | $83.00 |
| Q3 2025 | +171,124 | Add 27.75% | 787,877 | $67.07 |
| Q2 2025 | +59,420 | Add 10.66% | 616,753 | $78.03 |
| Q1 2025 | -175,414 | Reduce 23.94% | 557,333 | $75.68 |
| Q4 2024 | -151,790 | Reduce 17.16% | 732,747 | $76.90 |
| Q3 2024 | -121,238 | Reduce 12.05% | 884,537 | $76.59 |
| Q2 2024 | +47,005 | Add 4.90% | 1.01 M | $68.00 |
| Q1 2024 | -313,435 | Reduce 24.64% | 958,770 | $73.29 |
| Q4 2023 | +11,426 | Add 0.91% | 1.27 M | $75.53 |
| Q3 2023 | -227,565 | Reduce 15.29% | 1.26 M | $67.74 |
| Q2 2023 | -632,329 | Reduce 29.82% | 1.49 M | $65.28 |
| Q1 2023 | -180,614 | Reduce 7.85% | 2.12 M | $60.14 |
| Q4 2022 | +585,978 | Add 34.16% | 2.3 M | $56.54 |
| Q3 2022 | +540,319 | Add 45.98% | 1.72 M | $57.44 |
| Q2 2022 | +444,285 | Add 60.80% | 1.17 M | $67.12 |
| Q1 2022 | -113,872 | Reduce 13.48% | 730,705 | $89.67 |
| Q4 2021 | -209,393 | Reduce 19.87% | 844,577 | $88.72 |
| Q3 2021 | -187,685 | Reduce 15.12% | 1.05 M | $74.21 |
| Q2 2021 | -74,940 | Reduce 5.69% | 1.24 M | $68.86 |
| Q1 2021 | +41,015 | Add 3.22% | 1.32 M | $78.12 |
| Q4 2020 | -660,332 | Reduce 34.11% | 1.28 M | $81.00 |
| Q3 2020 | -1.06 M | Reduce 35.31% | 1.94 M | $69.42 |
| Q2 2020 | +461,229 | Add 18.22% | 2.99 M | $56.82 |
| Q1 2020 | -966,114 | Reduce 27.62% | 2.53 M | $46.47 |
| Q4 2019 | +233,637 | Add 7.16% | 3.5 M | $61.61 |
| Q3 2019 | +451,577 | Add 16.06% | 3.26 M | $59.40 |
| Q2 2019 | -1.91 M | Reduce 40.41% | 2.81 M | $63.38 |
| Q1 2019 | -729,559 | Reduce 13.39% | 4.72 M | $72.33 |
| Q4 2018 | +1.38 M | Add 33.90% | 5.45 M | $63.48 |
| Q3 2018 | +128,528 | Add 3.26% | 4.07 M | $77.15 |
| Q2 2018 | +1.54 M | Add 63.94% | 3.94 M | $79.81 |
| Q1 2018 | -53,682 | Reduce 2.18% | 2.4 M | $80.50 |
| Q4 2017 | +1.05 M | Add 74.40% | 2.46 M | $71.02 |
| Q3 2017 | +1.28 M | Add 981.10% | 1.41 M | $72.54 |
| Q2 2017 | -107,820 | Reduce 45.27% | 130,341 | $66.40 |
| Q1 2017 | -283,360 | Reduce 54.33% | 238,161 | $59.52 |
| Q4 2016 | -1.99 M | Reduce 79.26% | 521,521 | $56.03 |
| Q3 2016 | +215,103 | Add 9.35% | 2.52 M | $47.71 |
| Q2 2016 | +310,491 | Add 15.61% | 2.3 M | $57.24 |
| Q1 2016 | +149,194 | Add 8.11% | 1.99 M | $62.70 |
| Q4 2015 | +476,208 | Add 34.91% | 1.84 M | $60.02 |
| Q3 2015 | +666,696 | Add 95.60% | 1.36 M | $62.61 |
| Q2 2015 | +121,086 | Add 21.01% | 697,386 | $61.09 |
| Q1 2015 | -117,200 | Reduce 16.90% | 576,300 | $62.39 |
| Q4 2014 | -110,123 | Reduce 13.70% | 693,500 | $52.66 |
| Q3 2014 | +107,383 | Add 15.42% | 803,623 | $44.77 |
| Q2 2014 | +357,984 | Add 105.83% | 696,240 | $48.91 |
| Q1 2014 | -64,900 | Reduce 16.10% | 338,256 | $50.61 |
| Q4 2013 | +197,800 | Add 96.32% | 403,156 | $50.49 |
| Q3 2013 | +12,442 | Add 6.45% | 205,356 | $41.06 |
| Q2 2013 | +192,914 | Add 0.00% | 192,914 | $31.30 |
Cliff Asness's Cognizant Technology Solutions Corporation Investment FAQs
Cliff Asness first purchased Cognizant Technology Solutions Corporation (CTSH) in Q2 2013, acquiring 192,914 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 Cognizant Technology Solutions Corporation (CTSH) for 51 quarters since Q2 2013.
Cliff Asness's largest addition to Cognizant Technology Solutions Corporation (CTSH) was in Q2 2018, adding 3,941,014 shares worth $314.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 663,822 shares of Cognizant Technology Solutions Corporation (CTSH), valued at approximately $55.1 M.
As of the Q4 2025 filing, Cognizant Technology Solutions Corporation (CTSH) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cognizant Technology Solutions Corporation (CTSH) was 5,449,091 shares, as reported at the end of Q4 2018.