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Cliff Asness’s EMBC Holdings & Trades

First Buy
Q2 2023
Duration Held
12 Quarters
Largest Add
Q2 2024
+354,454 Shares
Current Position
331,603 Shares
$2.93 M Value

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.