Cliff Asness’s CTSH Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2018
+1.54 M Shares
Current Position
787,877 Shares
$52.84 M Value

Cliff Asness's CTSH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 787,877 shares of Cognizant Technology Solutions Corporation (CTSH) worth $52.84 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +192,916 Add 0.00% 192,914 $31.30
Q3 2013 +12,442 Add 6.45% 205,356 $41.06
Q4 2013 +197,800 Add 96.32% 403,156 $50.49
Q1 2014 -64,900 Reduce 16.10% 338,256 $50.61
Q2 2014 +357,984 Add 105.83% 696,240 $48.91
Q3 2014 +107,383 Add 15.42% 803,623 $44.77
Q4 2014 -110,123 Reduce 13.70% 693,500 $52.66
Q1 2015 -117,200 Reduce 16.90% 576,300 $62.39
Q2 2015 +121,086 Add 21.01% 697,386 $61.09
Q3 2015 +666,696 Add 95.60% 1.36 M $62.61
Q4 2015 +476,208 Add 34.91% 1.84 M $60.02
Q1 2016 +149,194 Add 8.11% 1.99 M $62.70
Q2 2016 +310,491 Add 15.61% 2.3 M $57.24
Q3 2016 +215,103 Add 9.35% 2.52 M $47.71
Q4 2016 -1.99 M Reduce 79.26% 521,521 $56.03
Q1 2017 -283,360 Reduce 54.33% 238,161 $59.52
Q2 2017 -107,820 Reduce 45.27% 130,341 $66.40
Q3 2017 +1.28 M Add 981.10% 1.41 M $72.54
Q4 2017 +1.05 M Add 74.40% 2.46 M $71.02
Q1 2018 -53,682 Reduce 2.18% 2.4 M $80.50
Q2 2018 +1.54 M Add 63.94% 3.94 M $79.81
Q3 2018 +128,528 Add 3.26% 4.07 M $77.15
Q4 2018 +1.38 M Add 33.90% 5.45 M $63.48
Q1 2019 -729,559 Reduce 13.39% 4.72 M $72.33
Q2 2019 -1.91 M Reduce 40.41% 2.81 M $63.38
Q3 2019 +451,577 Add 16.06% 3.26 M $59.40
Q4 2019 +233,637 Add 7.16% 3.5 M $61.61
Q1 2020 -966,114 Reduce 27.62% 2.53 M $46.47
Q2 2020 +461,229 Add 18.22% 2.99 M $56.82
Q3 2020 -1.06 M Reduce 35.31% 1.94 M $69.42
Q4 2020 -660,332 Reduce 34.11% 1.28 M $81.00
Q1 2021 +41,015 Add 3.22% 1.32 M $78.12
Q2 2021 -74,940 Reduce 5.69% 1.24 M $68.86
Q3 2021 -187,685 Reduce 15.12% 1.05 M $74.21
Q4 2021 -209,393 Reduce 19.87% 844,577 $88.72
Q1 2022 -113,872 Reduce 13.48% 730,705 $89.67
Q2 2022 +444,285 Add 60.80% 1.17 M $67.12
Q3 2022 +540,319 Add 45.98% 1.72 M $57.44
Q4 2022 +585,978 Add 34.16% 2.3 M $56.54
Q1 2023 -180,614 Reduce 7.85% 2.12 M $60.14
Q2 2023 -632,329 Reduce 29.82% 1.49 M $65.28
Q3 2023 -227,565 Reduce 15.29% 1.26 M $67.74
Q4 2023 +11,426 Add 0.91% 1.27 M $75.53
Q1 2024 -313,435 Reduce 24.64% 958,770 $73.29
Q2 2024 +47,005 Add 4.90% 1.01 M $68.00
Q3 2024 -121,238 Reduce 12.05% 884,537 $76.59
Q4 2024 -151,790 Reduce 17.16% 732,747 $76.90
Q1 2025 -175,414 Reduce 23.94% 557,333 $75.68
Q2 2025 +59,420 Add 10.66% 616,753 $78.03
Q3 2025 +171,124 Add 27.75% 787,877 $67.07

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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Cognizant Technology Solutions Corporation (CTSH) was in Q2 2018, adding 3,941,014 shares worth $314.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 787,877 shares of Cognizant Technology Solutions Corporation (CTSH), valued at approximately $52.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Cognizant Technology Solutions Corporation (CTSH) was 5,449,091 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.