Cliff Asness's ICUI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,263 shares of ICU Medical, Inc. (ICUI) worth $1.97 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ICUI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 324,819 shares. Largest reduction occurred in Q2 2019, reducing 139,031 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ICU Medical (ICUI) Holding Value Over Time
Track share changes against reported price movement
Quarterly ICU Medical (ICUI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,714 | Add 59.84% | 15,263 | $129.15 |
| Q4 2025 | +808 | Add 9.24% | 9,549 | $142.67 |
| Q3 2025 | +166 | Add 1.94% | 8,741 | $119.96 |
| Q2 2025 | -785 | Reduce 8.39% | 8,575 | $132.15 |
| Q1 2025 | +229 | Add 2.51% | 9,360 | $138.54 |
| Q4 2024 | +1,623 | Add 21.62% | 9,131 | $155.17 |
| Q3 2024 | -21,125 | Reduce 73.78% | 7,508 | $182.22 |
| Q2 2024 | -4,690 | Reduce 14.07% | 28,633 | $118.75 |
| Q1 2024 | +33,323 | New Buy | 33,323 | $104.17 |
| Q4 2022 | -1,540 | Sold Out | 0 | $0.00 |
| Q3 2022 | -43,156 | Reduce 96.55% | 1,540 | $150.65 |
| Q2 2022 | -51,169 | Reduce 53.38% | 44,696 | $164.40 |
| Q1 2022 | +16,026 | Add 20.07% | 95,865 | $222.64 |
| Q4 2021 | +7,784 | Add 10.80% | 79,839 | $237.34 |
| Q3 2021 | -3,268 | Reduce 4.34% | 72,055 | $233.38 |
| Q2 2021 | -17,047 | Reduce 18.46% | 75,323 | $203.27 |
| Q1 2021 | +14,701 | Add 18.93% | 92,370 | $205.43 |
| Q4 2020 | -7,751 | Reduce 9.07% | 77,669 | $213.19 |
| Q3 2020 | +29,143 | Add 51.78% | 85,420 | $182.76 |
| Q2 2020 | +7,211 | Add 14.70% | 56,277 | $181.00 |
| Q1 2020 | -34,352 | Reduce 41.18% | 49,066 | $196.55 |
| Q4 2019 | -25,049 | Reduce 23.09% | 83,418 | $186.12 |
| Q3 2019 | -105,791 | Reduce 49.38% | 108,467 | $157.60 |
| Q2 2019 | -139,031 | Reduce 39.35% | 214,258 | $250.81 |
| Q1 2019 | -28,340 | Reduce 7.43% | 353,289 | $238.86 |
| Q4 2018 | -550 | Reduce 0.14% | 381,629 | $229.63 |
| Q3 2018 | +324,819 | Add 566.28% | 382,179 | $282.75 |
| Q2 2018 | +47,658 | Add 491.22% | 57,360 | $294.23 |
| Q1 2018 | +2,070 | Add 27.12% | 9,702 | $252.32 |
| Q4 2017 | +396 | Add 5.47% | 7,632 | $216.06 |
| Q3 2017 | -277 | Reduce 3.69% | 7,236 | $185.88 |
| Q2 2017 | +739 | Add 10.91% | 7,513 | $172.50 |
| Q1 2017 | +293 | Add 4.52% | 6,774 | $152.64 |
| Q4 2016 | -6,965 | Reduce 51.80% | 6,481 | $147.35 |
| Q3 2016 | -15,489 | Reduce 53.53% | 13,446 | $126.36 |
| Q2 2016 | -7,143 | Reduce 19.80% | 28,935 | $112.74 |
| Q1 2016 | -8,039 | Reduce 18.22% | 36,078 | $104.11 |
| Q4 2015 | -17,946 | Reduce 28.92% | 44,117 | $112.77 |
| Q3 2015 | -7,869 | Reduce 11.25% | 62,063 | $109.50 |
| Q2 2015 | +2,033 | Add 2.99% | 69,932 | $95.66 |
| Q1 2015 | +23,040 | Add 51.36% | 67,899 | $93.14 |
| Q4 2014 | +13,700 | Add 43.97% | 44,859 | $81.90 |
| Q3 2014 | -26,300 | Reduce 45.77% | 31,159 | $64.19 |
| Q2 2014 | -89,500 | Reduce 60.90% | 57,459 | $60.81 |
| Q1 2014 | +18,200 | Add 14.13% | 146,959 | $59.88 |
| Q4 2013 | -12,329 | Reduce 8.74% | 128,759 | $63.71 |
| Q3 2013 | -2,300 | Reduce 1.60% | 141,088 | $67.93 |
| Q2 2013 | +143,388 | Add 0.00% | 143,388 | $72.06 |
| Q4 2012 | +145,336 | Add 0.00% | 145,336 | $60.93 |
Cliff Asness's ICU Medical Investment FAQs
Cliff Asness first purchased ICU Medical, Inc. (ICUI) in Q4 2012, acquiring 145,336 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 ICU Medical, Inc. (ICUI) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to ICU Medical, Inc. (ICUI) was in Q3 2018, adding 382,179 shares worth $108.06 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,263 shares of ICU Medical, Inc. (ICUI), valued at approximately $1.97 M.
As of the Q1 2026 filing, ICU Medical, Inc. (ICUI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ICU Medical, Inc. (ICUI) was 382,179 shares, as reported at the end of Q3 2018.