Cliff Asness's GSK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 346,157 shares of GSK plc (GSK) worth $18.15 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GSK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 150,316 shares. Largest reduction occurred in Q4 2024, reducing 5,636 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GSK plc (GSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly GSK plc (GSK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +63,034 | Add 22.26% | 346,157 | $52.42 |
| Q1 2026 | +46,521 | Add 19.66% | 283,123 | $55.19 |
| Q4 2025 | +32,996 | Add 16.21% | 236,602 | $49.04 |
| Q3 2025 | +150,316 | Add 282.07% | 203,606 | $43.16 |
| Q2 2025 | +13,051 | Add 32.43% | 53,290 | $38.40 |
| Q1 2025 | +18,420 | Add 84.42% | 40,239 | $38.74 |
| Q4 2024 | -5,636 | Reduce 20.53% | 21,819 | $33.82 |
| Q3 2024 | +1,092 | Add 4.14% | 27,455 | $40.88 |
| Q2 2024 | +13,403 | Add 103.42% | 26,363 | $38.50 |
| Q1 2024 | +12,960 | New Buy | 12,960 | $42.87 |
Cliff Asness's GSK plc Investment FAQs
Cliff Asness first purchased GSK plc (GSK) in Q1 2024, acquiring 12,960 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 GSK plc (GSK) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to GSK plc (GSK) was in Q3 2025, adding 203,606 shares worth $8.79 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 346,157 shares of GSK plc (GSK), valued at approximately $18.15 M.
As of the Q2 2026 filing, GSK plc (GSK) 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 GSK plc (GSK) was 346,157 shares, as reported at the end of Q2 2026.