Cliff Asness's GEHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 864,732 shares of GE HealthCare Technologies Inc. (GEHC) worth $63.82 M, representing 0.04% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GEHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 707,810 shares. Largest reduction occurred in Q1 2024, reducing 156,868 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GE HealthCare Technologies (GEHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly GE HealthCare Technologies (GEHC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +300,492 | New Buy | 300,492 | $82.03 |
| Q2 2023 | +98,682 | Add 32.84% | 399,174 | $80.05 |
| Q3 2023 | +161,373 | Add 40.43% | 560,547 | $68.04 |
| Q4 2023 | -138,038 | Reduce 24.63% | 422,509 | $77.32 |
| Q1 2024 | -156,868 | Reduce 37.13% | 265,641 | $90.75 |
| Q2 2024 | +10,111 | Add 3.81% | 275,752 | $77.92 |
| Q3 2024 | -66,875 | Reduce 24.25% | 208,877 | $92.87 |
| Q4 2024 | +28,445 | Add 13.62% | 237,322 | $78.18 |
| Q1 2025 | -24,894 | Reduce 10.49% | 212,428 | $80.08 |
| Q2 2025 | -55,506 | Reduce 26.13% | 156,922 | $74.07 |
| Q3 2025 | +707,810 | Add 451.06% | 864,732 | $73.80 |
Cliff Asness's GE HealthCare Technologies Investment FAQs
Cliff Asness first purchased GE HealthCare Technologies Inc. (GEHC) in Q1 2023, acquiring 300,492 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 GE HealthCare Technologies Inc. (GEHC) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to GE HealthCare Technologies Inc. (GEHC) was in Q3 2025, adding 864,732 shares worth $63.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 864,732 shares of GE HealthCare Technologies Inc. (GEHC), valued at approximately $63.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, GE HealthCare Technologies Inc. (GEHC) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in GE HealthCare Technologies Inc. (GEHC) was 864,732 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.