Cliff Asness’s GH Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q2 2023
+90,479 Shares
Current Position
81,577 Shares
$5.1 M Value

Cliff Asness's GH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 81,577 shares of Guardant Health, Inc. (GH) worth $5.1 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in GH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 77,061 shares. Largest reduction occurred in Q3 2023, reducing 64,567 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Guardant Health (GH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Guardant Health (GH) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2020 +23,040 New Buy 23,040 $69.62
Q2 2020 +15,927 Add 69.13% 38,967 $79.71
Q3 2020 +143 Add 0.37% 39,110 $111.15
Q4 2020 -11,129 Reduce 28.46% 27,981 $125.98
Q1 2021 -2,890 Reduce 10.33% 25,091 $148.74
Q2 2021 -2,740 Reduce 10.92% 22,351 $124.20
Q3 2021 -22,351 Sold Out 22,351 $0.00
Q4 2022 +13,418 New Buy 13,418 $26.16
Q1 2023 -13,418 Sold Out 13,418 $0.00
Q2 2023 +90,479 New Buy 90,479 $35.80
Q3 2023 -64,567 Reduce 71.36% 25,912 $29.64
Q4 2023 +905 Add 3.49% 26,817 $27.05
Q1 2024 -26,817 Sold Out 26,817 $0.00
Q3 2024 +12,435 New Buy 12,435 $22.88
Q4 2024 +33,268 Add 267.54% 45,703 $30.55
Q1 2025 +25,831 Add 56.52% 71,534 $42.11
Q2 2025 +8,597 Add 12.02% 80,131 $52.04
Q3 2025 +1,446 Add 1.80% 81,577 $62.48

Cliff Asness's Guardant Health Investment FAQs

Cliff Asness first purchased Guardant Health, Inc. (GH) in Q1 2020, acquiring 23,040 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 Guardant Health, Inc. (GH) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Guardant Health, Inc. (GH) was in Q2 2023, adding 90,479 shares worth $3.24 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 81,577 shares of Guardant Health, Inc. (GH), valued at approximately $5.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Guardant Health, Inc. (GH) represents approximately 0.00% 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 Guardant Health, Inc. (GH) was 90,479 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.