Cliff Asness's FMS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 84,703 shares of Fresenius Medical Care AG (FMS) worth $1.92 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FMS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 45,967 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 |
|---|---|---|---|---|
| Q2 2026 | +45,967 | Add 118.67% | 84,703 | $22.61 |
| 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 9 quarters since Q2 2024.
Cliff Asness's largest addition to Fresenius Medical Care AG (FMS) was in Q2 2026, adding 84,703 shares worth $1.92 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 84,703 shares of Fresenius Medical Care AG (FMS), valued at approximately $1.92 M.
As of the Q2 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 84,703 shares, as reported at the end of Q2 2026.