Cliff Asness's FRHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 109,557 shares of Freedom Holding Corp. (FRHC) worth $15.66 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FRHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 45,321 shares. Largest reduction occurred in Q1 2022, reducing 4,905 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Freedom Holding (FRHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Freedom Holding (FRHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +37,674 | Add 52.41% | 109,557 | $142.93 |
| Q4 2025 | +45,321 | Add 170.62% | 71,883 | $121.68 |
| Q3 2025 | +26,562 | New Buy | 26,562 | $172.13 |
| Q1 2022 | -4,905 | Sold Out | 0 | $0.00 |
| Q4 2021 | -1,892 | Reduce 27.84% | 4,905 | $69.32 |
| Q3 2021 | -1,471 | Reduce 17.79% | 6,797 | $62.82 |
| Q2 2021 | -225 | Reduce 2.65% | 8,268 | $65.19 |
| Q1 2021 | -4,403 | Reduce 34.14% | 8,493 | $53.34 |
| Q4 2020 | +1,085 | Add 9.19% | 12,896 | $51.33 |
| Q3 2020 | +11,811 | New Buy | 11,811 | $23.96 |
Cliff Asness's Freedom Holding Investment FAQs
Cliff Asness first purchased Freedom Holding Corp. (FRHC) in Q3 2020, acquiring 11,811 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 Freedom Holding Corp. (FRHC) for 10 quarters since Q3 2020.
Cliff Asness's largest addition to Freedom Holding Corp. (FRHC) was in Q4 2025, adding 71,883 shares worth $8.75 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 109,557 shares of Freedom Holding Corp. (FRHC), valued at approximately $15.66 M.
As of the Q1 2026 filing, Freedom Holding Corp. (FRHC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Freedom Holding Corp. (FRHC) was 109,557 shares, as reported at the end of Q1 2026.