Cliff Asness's FMS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,736 shares of Fresenius Medical Care AG (FMS) worth $873,874, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FMS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 12,727 shares. Largest reduction occurred in Q3 2024, reducing 10,340 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fresenius Medical Care (FMS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fresenius Medical Care (FMS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,421 | Add 3.81% | 38,736 | $22.56 |
| Q4 2025 | +4,876 | Add 15.03% | 37,315 | $23.82 |
| Q3 2025 | +5,415 | Add 20.04% | 32,439 | $26.33 |
| Q2 2025 | +12,727 | Add 89.02% | 27,024 | $28.57 |
| Q1 2025 | +1,777 | Add 14.19% | 14,297 | $24.90 |
| Q4 2024 | +12,520 | New Buy | 12,520 | $22.64 |
| Q3 2024 | -10,340 | Sold Out | 0 | $0.00 |
| Q2 2024 | +10,340 | New Buy | 10,340 | $19.09 |
Cliff Asness's Fresenius Medical Care Investment FAQs
Cliff Asness first purchased Fresenius Medical Care AG (FMS) in Q2 2024, acquiring 10,340 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 Fresenius Medical Care AG (FMS) for 8 quarters since Q2 2024.
Cliff Asness's largest addition to Fresenius Medical Care AG (FMS) was in Q2 2025, adding 27,024 shares worth $772,065.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,736 shares of Fresenius Medical Care AG (FMS), valued at approximately $873,874.
As of the Q1 2026 filing, Fresenius Medical Care AG (FMS) 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 Fresenius Medical Care AG (FMS) was 38,736 shares, as reported at the end of Q1 2026.