Cliff Asness's EMBC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 331,603 shares of Embecta Corp. (EMBC) worth $2.93 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EMBC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 354,454 shares. Largest reduction occurred in Q3 2024, reducing 345,263 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Embecta (EMBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Embecta (EMBC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +62,871 | Add 23.40% | 331,603 | $8.84 |
| Q4 2025 | +51,278 | Add 23.58% | 268,732 | $11.88 |
| Q3 2025 | +13,067 | Add 6.39% | 217,454 | $14.06 |
| Q2 2025 | -21,254 | Reduce 9.42% | 204,387 | $9.61 |
| Q1 2025 | +8,109 | Add 3.73% | 225,641 | $12.13 |
| Q4 2024 | -51,850 | Reduce 19.25% | 217,532 | $20.65 |
| Q3 2024 | -345,263 | Reduce 56.17% | 269,382 | $14.10 |
| Q2 2024 | +354,454 | Add 136.23% | 614,645 | $12.50 |
| Q1 2024 | +120,257 | Add 85.94% | 260,191 | $13.27 |
| Q4 2023 | -13,274 | Reduce 8.66% | 139,934 | $18.93 |
| Q3 2023 | +85,686 | Add 126.90% | 153,208 | $15.05 |
| Q2 2023 | +67,522 | New Buy | 67,522 | $21.60 |
Cliff Asness's Embecta Investment FAQs
Cliff Asness first purchased Embecta Corp. (EMBC) in Q2 2023, acquiring 67,522 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 Embecta Corp. (EMBC) for 12 quarters since Q2 2023.
Cliff Asness's largest addition to Embecta Corp. (EMBC) was in Q2 2024, adding 614,645 shares worth $7.68 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 331,603 shares of Embecta Corp. (EMBC), valued at approximately $2.93 M.
As of the Q1 2026 filing, Embecta Corp. (EMBC) 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 Embecta Corp. (EMBC) was 614,645 shares, as reported at the end of Q2 2024.