Cliff Asness's DVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 46,440 shares of DaVita Inc. (DVA) worth $5.28 M, representing 0.00% 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 DVA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 973,774 shares. Largest reduction occurred in Q4 2017, reducing 890,896 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DaVita (DVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly DaVita (DVA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +26,996 | Add 138.84% | 46,440 | $113.61 |
| Q3 2025 | -13,945 | Reduce 41.77% | 19,444 | $131.89 |
| Q2 2025 | +2,185 | Add 7.00% | 33,389 | $142.40 |
| Q1 2025 | -55,783 | Reduce 64.13% | 31,204 | $150.90 |
| Q4 2024 | -12,307 | Reduce 12.39% | 86,987 | $149.55 |
| Q3 2024 | +30,771 | Add 44.91% | 99,294 | $162.69 |
| Q2 2024 | -89,208 | Reduce 56.56% | 68,523 | $138.57 |
| Q1 2024 | +140,257 | Add 802.66% | 157,731 | $137.61 |
| Q4 2023 | +11,939 | Add 215.70% | 17,474 | $104.49 |
| Q3 2023 | -24,934 | Reduce 81.83% | 5,535 | $94.53 |
| Q2 2023 | -45,501 | Reduce 59.89% | 30,469 | $100.44 |
| Q1 2023 | -92,504 | Reduce 54.91% | 75,970 | $79.52 |
| Q4 2022 | +150,201 | Add 821.98% | 168,474 | $74.67 |
| Q3 2022 | -20,306 | Reduce 52.63% | 18,273 | $82.75 |
| Q2 2022 | +16,652 | Add 75.94% | 38,579 | $79.34 |
| Q1 2022 | -47 | Reduce 0.21% | 21,927 | $113.10 |
| Q4 2021 | +7,626 | Add 53.15% | 21,974 | $113.77 |
| Q3 2021 | -11,489 | Reduce 44.47% | 14,348 | $116.25 |
| Q2 2021 | +1,628 | Add 6.72% | 25,837 | $120.14 |
| Q1 2021 | -79,910 | Reduce 76.75% | 24,209 | $107.77 |
| Q4 2020 | +67,505 | Add 184.37% | 104,119 | $115.65 |
| Q3 2020 | -750,627 | Reduce 95.35% | 36,614 | $85.65 |
| Q2 2020 | +306,617 | Add 63.80% | 787,241 | $77.51 |
| Q1 2020 | +62,741 | Add 15.01% | 480,624 | $76.06 |
| Q4 2019 | +417,883 | New Buy | 417,883 | $74.45 |
| Q3 2019 | -180,946 | Sold Out | 0 | $0.00 |
| Q2 2019 | -379,539 | Reduce 67.72% | 180,946 | $56.26 |
| Q1 2019 | -5,762 | Reduce 1.02% | 560,485 | $54.29 |
| Q4 2018 | +416,541 | Add 278.24% | 566,247 | $51.46 |
| Q3 2018 | +109,835 | Add 275.48% | 149,706 | $71.63 |
| Q2 2018 | -482,416 | Reduce 92.37% | 39,871 | $69.45 |
| Q1 2018 | +33,643 | Add 6.88% | 522,287 | $65.94 |
| Q4 2017 | -890,896 | Reduce 64.58% | 488,644 | $72.25 |
| Q3 2017 | +973,774 | Add 239.98% | 1.38 M | $59.39 |
| Q2 2017 | +405,766 | New Buy | 405,766 | $64.76 |
| Q4 2016 | -46,125 | Sold Out | 0 | $0.00 |
| Q3 2016 | +20,237 | Add 78.17% | 46,125 | $66.06 |
| Q2 2016 | +15,376 | Add 146.27% | 25,888 | $77.33 |
| Q1 2016 | -189,994 | Reduce 94.76% | 10,512 | $73.34 |
| Q4 2015 | +171,257 | Add 585.51% | 200,506 | $69.71 |
| Q3 2015 | +14 | Add 0.05% | 29,249 | $72.34 |
| Q2 2015 | -28,496 | Reduce 49.36% | 29,235 | $79.46 |
| Q1 2015 | -89,907 | Reduce 60.90% | 57,731 | $81.27 |
| Q4 2014 | +27,775 | Add 23.17% | 147,638 | $75.74 |
| Q3 2014 | +80,825 | Add 207.04% | 119,863 | $73.14 |
| Q2 2014 | -39,700 | Reduce 50.42% | 39,038 | $72.31 |
| Q1 2014 | -14,800 | Reduce 15.82% | 78,738 | $68.85 |
| Q4 2013 | -76,900 | Reduce 45.12% | 93,538 | $63.38 |
| Q3 2013 | -160,990 | Reduce 48.57% | 170,438 | $56.90 |
| Q2 2013 | +331,428 | Add 0.00% | 331,428 | $60.40 |
| Q4 2012 | +281,028 | Add 0.00% | 281,028 | $55.26 |
Cliff Asness's DaVita Investment FAQs
Cliff Asness first purchased DaVita Inc. (DVA) in Q4 2012, acquiring 281,028 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 DaVita Inc. (DVA) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to DaVita Inc. (DVA) was in Q3 2017, adding 1,379,540 shares worth $81.93 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,440 shares of DaVita Inc. (DVA), valued at approximately $5.28 M.
As of the Q4 2025 filing, DaVita Inc. (DVA) 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 DaVita Inc. (DVA) was 1,379,540 shares, as reported at the end of Q3 2017.