Cliff Asness's GEHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 480,090 shares of GE HealthCare Technologies Inc. (GEHC) worth $39.38 M, representing 0.02% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 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 Q4 2025, reducing 384,642 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -384,642 | Reduce 44.48% | 480,090 | $82.02 |
| Q3 2025 | +707,810 | Add 451.06% | 864,732 | $73.80 |
| Q2 2025 | -55,506 | Reduce 26.13% | 156,922 | $74.07 |
| Q1 2025 | -24,894 | Reduce 10.49% | 212,428 | $80.08 |
| Q4 2024 | +28,445 | Add 13.62% | 237,322 | $78.18 |
| Q3 2024 | -66,875 | Reduce 24.25% | 208,877 | $92.87 |
| Q2 2024 | +10,111 | Add 3.81% | 275,752 | $77.92 |
| Q1 2024 | -156,868 | Reduce 37.13% | 265,641 | $90.75 |
| Q4 2023 | -138,038 | Reduce 24.63% | 422,509 | $77.32 |
| Q3 2023 | +161,373 | Add 40.43% | 560,547 | $68.04 |
| Q2 2023 | +98,682 | Add 32.84% | 399,174 | $80.05 |
| Q1 2023 | +300,492 | New Buy | 300,492 | $82.03 |
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 12 quarters since Q1 2023.
Cliff Asness's largest addition to GE HealthCare Technologies Inc. (GEHC) was in Q3 2025, adding 864,732 shares worth $63.82 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 480,090 shares of GE HealthCare Technologies Inc. (GEHC), valued at approximately $39.38 M.
As of the Q4 2025 filing, GE HealthCare Technologies Inc. (GEHC) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in GE HealthCare Technologies Inc. (GEHC) was 864,732 shares, as reported at the end of Q3 2025.