Cliff Asness’s LH Holdings & Trades

First Buy
Q2 2024
Duration Held
6 Quarters
Largest Add
Q2 2024
+282,964 Shares
Current Position
163,327 Shares
$46.42 M Value

Cliff Asness's LH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 163,327 shares of Labcorp Holdings Inc. (LH) worth $46.42 M, representing 0.03% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.

Based on 13F filings, Cliff Asness has maintained this position in LH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 12,281 shares. Largest reduction occurred in Q4 2024, reducing 105,181 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Labcorp Holdings (LH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Labcorp Holdings (LH) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2024 +282,964 New Buy 282,964 $203.30
Q3 2024 -26,266 Reduce 9.28% 256,698 $222.67
Q4 2024 -105,181 Reduce 40.97% 151,517 $229.32
Q1 2025 +12,281 Add 8.11% 163,798 $230.54
Q2 2025 -7,085 Reduce 4.33% 156,713 $260.41
Q3 2025 +6,614 Add 4.22% 163,327 $284.21

Cliff Asness's Labcorp Holdings Investment FAQs

Cliff Asness first purchased Labcorp Holdings Inc. (LH) in Q2 2024, acquiring 282,964 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 Labcorp Holdings Inc. (LH) for 6 quarters since Q2 2024.

Cliff Asness's largest addition to Labcorp Holdings Inc. (LH) was in Q2 2024, adding 282,964 shares worth $57.53 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 163,327 shares of Labcorp Holdings Inc. (LH), valued at approximately $46.42 M.

As of the Q3 2025 filing, Labcorp Holdings Inc. (LH) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Labcorp Holdings Inc. (LH) was 282,964 shares, as reported at the end of Q2 2024.