Cliff Asness's CVS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.05 M shares of CVS Health Corporation (CVS) worth $230.15 M, representing 0.15% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CVS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 2.55 M shares. Largest reduction occurred in Q1 2018, reducing 3.12 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CVS Health Corporation (CVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVS Health Corporation (CVS) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +2.27 M | Add 0.00% | 2.27 M | $48.35 |
| Q2 2013 | +3.08 M | Add 0.00% | 3.08 M | $57.18 |
| Q3 2013 | -64,477 | Reduce 2.10% | 3.01 M | $56.75 |
| Q4 2013 | -295,837 | Reduce 9.82% | 2.72 M | $71.57 |
| Q1 2014 | +609,149 | Add 22.42% | 3.33 M | $74.86 |
| Q2 2014 | -281,200 | Reduce 8.45% | 3.04 M | $75.37 |
| Q3 2014 | +97,088 | Add 3.19% | 3.14 M | $79.59 |
| Q4 2014 | +682,530 | Add 21.72% | 3.82 M | $96.31 |
| Q1 2015 | +35,316 | Add 0.92% | 3.86 M | $103.21 |
| Q2 2015 | +942,476 | Add 24.42% | 4.8 M | $104.88 |
| Q3 2015 | -771,620 | Reduce 16.07% | 4.03 M | $96.48 |
| Q4 2015 | -1.42 M | Reduce 35.15% | 2.61 M | $97.77 |
| Q1 2016 | -1.23 M | Reduce 47.11% | 1.38 M | $103.73 |
| Q2 2016 | -578,270 | Reduce 41.82% | 804,390 | $95.74 |
| Q3 2016 | -205,538 | Reduce 25.55% | 598,852 | $88.99 |
| Q4 2016 | +229,233 | Add 38.28% | 828,085 | $78.91 |
| Q1 2017 | -508,905 | Reduce 61.46% | 319,180 | $78.50 |
| Q2 2017 | +174,060 | Add 54.53% | 493,240 | $80.46 |
| Q3 2017 | +1.15 M | Add 233.43% | 1.64 M | $81.32 |
| Q4 2017 | +1.74 M | Add 105.74% | 3.38 M | $72.50 |
| Q1 2018 | -3.12 M | Reduce 92.10% | 267,301 | $62.21 |
| Q2 2018 | -101,489 | Reduce 37.97% | 165,812 | $64.35 |
| Q3 2018 | -120,830 | Reduce 72.87% | 44,982 | $78.72 |
| Q4 2018 | +67,569 | Add 150.21% | 112,551 | $65.52 |
| Q1 2019 | +377,154 | Add 335.10% | 489,705 | $53.50 |
| Q2 2019 | -276,875 | Reduce 56.54% | 212,830 | $54.49 |
| Q3 2019 | -136,377 | Reduce 64.08% | 76,453 | $63.07 |
| Q4 2019 | +289,344 | Add 378.46% | 365,797 | $73.93 |
| Q1 2020 | +494,266 | Add 135.12% | 860,063 | $59.33 |
| Q2 2020 | +2.55 M | Add 296.49% | 3.41 M | $64.11 |
| Q3 2020 | -449,204 | Reduce 13.17% | 2.96 M | $58.23 |
| Q4 2020 | -1.06 M | Reduce 35.96% | 1.9 M | $67.30 |
| Q1 2021 | -863,630 | Reduce 45.55% | 1.03 M | $75.23 |
| Q2 2021 | -63,526 | Reduce 6.15% | 968,925 | $83.17 |
| Q3 2021 | -88,117 | Reduce 9.09% | 880,808 | $84.86 |
| Q4 2021 | +387,664 | Add 44.01% | 1.27 M | $103.16 |
| Q1 2022 | +105,598 | Add 8.32% | 1.37 M | $101.21 |
| Q2 2022 | +2 M | Add 145.58% | 3.37 M | $92.66 |
| Q3 2022 | +460,004 | Add 13.63% | 3.83 M | $95.37 |
| Q4 2022 | +415,961 | Add 10.85% | 4.25 M | $93.17 |
| Q1 2023 | +456,802 | Add 10.75% | 4.71 M | $74.31 |
| Q2 2023 | +247,852 | Add 5.27% | 4.96 M | $68.91 |
| Q3 2023 | -554,870 | Reduce 11.20% | 4.4 M | $69.81 |
| Q4 2023 | +10,521 | Add 0.24% | 4.41 M | $78.96 |
| Q1 2024 | -448,718 | Reduce 10.17% | 3.96 M | $79.48 |
| Q2 2024 | +1.33 M | Add 33.52% | 5.29 M | $58.74 |
| Q3 2024 | -1.24 M | Reduce 23.37% | 4.05 M | $62.88 |
| Q4 2024 | -1.39 M | Reduce 34.20% | 2.67 M | $44.45 |
| Q1 2025 | +1.02 M | Add 38.25% | 3.69 M | $67.57 |
| Q2 2025 | -1.41 M | Reduce 38.20% | 2.28 M | $68.57 |
| Q3 2025 | +774,032 | Add 33.97% | 3.05 M | $75.39 |
Cliff Asness's CVS Health Corporation Investment FAQs
Cliff Asness first purchased CVS Health Corporation (CVS) in Q4 2012, acquiring 2,273,415 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 CVS Health Corporation (CVS) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to CVS Health Corporation (CVS) was in Q2 2013, adding 3,077,341 shares worth $175.96 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 3,052,839 shares of CVS Health Corporation (CVS), valued at approximately $230.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CVS Health Corporation (CVS) represents approximately 0.15% 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 CVS Health Corporation (CVS) was 5,289,788 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.