Cliff Asness's IQV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.8M shares of IQVIA Holdings Inc. (IQV) worth $321.59 M, representing 0.21% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IQV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 879.7K shares. Largest reduction occurred in Q3 2019, reducing 2.0M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's IQVIA Holdings (IQV) Holding Value Over Time
Track share changes against reported price movement
Quarterly IQVIA Holdings (IQV) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +2.43 M | New Buy | 2.43 M | $97.90 |
| Q1 2018 | +553,004 | Add 22.77% | 2.98 M | $98.11 |
| Q2 2018 | -262,933 | Reduce 8.82% | 2.72 M | $100.54 |
| Q3 2018 | +277,477 | Add 10.20% | 3 M | $129.74 |
| Q4 2018 | +84,981 | Add 2.84% | 3.08 M | $116.17 |
| Q1 2019 | +561,276 | Add 18.21% | 3.64 M | $142.74 |
| Q2 2019 | -838,786 | Reduce 23.03% | 2.8 M | $156.68 |
| Q3 2019 | -2.01 M | Reduce 71.66% | 794,706 | $148.78 |
| Q4 2019 | -70,145 | Reduce 8.83% | 724,561 | $154.04 |
| Q1 2020 | +2,906 | Add 0.40% | 727,467 | $107.86 |
| Q2 2020 | -202,736 | Reduce 27.87% | 524,731 | $138.34 |
| Q3 2020 | -259,072 | Reduce 49.37% | 265,659 | $156.55 |
| Q4 2020 | -33,430 | Reduce 12.58% | 232,229 | $176.24 |
| Q1 2021 | -98,553 | Reduce 42.44% | 133,676 | $192.25 |
| Q2 2021 | -16,100 | Reduce 12.04% | 117,576 | $241.69 |
| Q3 2021 | +87,431 | Add 74.36% | 205,007 | $239.54 |
| Q4 2021 | +34,052 | Add 16.61% | 239,059 | $282.14 |
| Q1 2022 | +81,594 | Add 34.13% | 320,653 | $231.21 |
| Q2 2022 | -104,726 | Reduce 32.66% | 215,927 | $214.31 |
| Q3 2022 | -126,576 | Reduce 58.62% | 89,351 | $181.14 |
| Q4 2022 | +8,126 | Add 9.09% | 97,477 | $203.27 |
| Q1 2023 | -35,098 | Reduce 36.01% | 62,379 | $196.60 |
| Q2 2023 | -28,910 | Reduce 46.35% | 33,469 | $223.41 |
| Q3 2023 | +5,289 | Add 15.80% | 38,758 | $196.75 |
| Q4 2023 | -8,528 | Reduce 22.00% | 30,230 | $231.38 |
| Q1 2024 | +2,891 | Add 9.56% | 33,121 | $252.49 |
| Q2 2024 | +57,568 | Add 173.81% | 90,689 | $211.44 |
| Q3 2024 | +98,958 | Add 109.12% | 189,647 | $234.51 |
| Q4 2024 | +237,597 | Add 125.28% | 427,244 | $196.51 |
| Q1 2025 | +248,353 | Add 58.13% | 675,597 | $171.50 |
| Q2 2025 | +879,701 | Add 130.21% | 1.56 M | $157.59 |
| Q3 2025 | +222,402 | Add 14.30% | 1.78 M | $180.90 |
Cliff Asness's IQVIA Holdings Investment FAQs
Cliff Asness first purchased IQVIA Holdings Inc. (IQV) in Q4 2017, acquiring 2,428,988 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 IQVIA Holdings Inc. (IQV) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to IQVIA Holdings Inc. (IQV) was in Q4 2017, adding 2,428,988 shares worth $237.8 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 1,777,700 shares of IQVIA Holdings Inc. (IQV), valued at approximately $321.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, IQVIA Holdings Inc. (IQV) represents approximately 0.21% 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 IQVIA Holdings Inc. (IQV) was 3,642,793 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.