Cliff Asness's MCK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 829,038 shares of McKesson Corporation (MCK) worth $630.99 M, representing 0.40% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MCK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 1.7 M shares. Largest reduction occurred in Q1 2020, reducing 2.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's McKesson Corporation (MCK) Holding Value Over Time
Track share changes against reported price movement
Quarterly McKesson Corporation (MCK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +684,054 | Add 0.00% | 684,053 | $96.96 |
| Q2 2013 | +737,941 | Add 0.00% | 737,940 | $114.50 |
| Q3 2013 | +197,307 | Add 26.74% | 935,247 | $128.30 |
| Q4 2013 | +155,175 | Add 16.59% | 1.09 M | $161.40 |
| Q1 2014 | +202,811 | Add 18.60% | 1.29 M | $176.57 |
| Q2 2014 | -41,200 | Reduce 3.19% | 1.25 M | $186.21 |
| Q3 2014 | -175,148 | Reduce 13.99% | 1.08 M | $194.67 |
| Q4 2014 | -244,202 | Reduce 22.68% | 832,683 | $207.58 |
| Q1 2015 | -217,700 | Reduce 26.14% | 614,983 | $226.20 |
| Q2 2015 | -2,950 | Reduce 0.48% | 612,033 | $224.81 |
| Q3 2015 | +381,065 | Add 62.26% | 993,098 | $185.03 |
| Q4 2015 | +416,625 | Add 41.95% | 1.41 M | $197.23 |
| Q1 2016 | -284,715 | Reduce 20.20% | 1.13 M | $157.25 |
| Q2 2016 | -193,846 | Reduce 17.23% | 931,162 | $186.65 |
| Q3 2016 | +41,142 | Add 4.42% | 972,304 | $166.75 |
| Q4 2016 | -100,986 | Reduce 10.39% | 871,318 | $140.45 |
| Q1 2017 | -115,790 | Reduce 13.29% | 755,528 | $148.26 |
| Q2 2017 | +540,142 | Add 71.49% | 1.3 M | $164.54 |
| Q3 2017 | +1.38 M | Add 106.82% | 2.68 M | $154.76 |
| Q4 2017 | +1.18 M | Add 44.12% | 3.86 M | $155.95 |
| Q1 2018 | -1.01 M | Reduce 26.07% | 2.86 M | $141.47 |
| Q2 2018 | -384,200 | Reduce 13.46% | 2.47 M | $133.80 |
| Q3 2018 | -854,654 | Reduce 34.58% | 1.62 M | $132.65 |
| Q4 2018 | +1.7 M | Add 104.93% | 3.31 M | $110.47 |
| Q1 2019 | -391,798 | Reduce 11.83% | 2.92 M | $116.14 |
| Q2 2019 | -820,579 | Reduce 28.09% | 2.1 M | $133.42 |
| Q3 2019 | +178,259 | Add 8.49% | 2.28 M | $135.40 |
| Q4 2019 | +487,887 | Add 21.41% | 2.77 M | $137.28 |
| Q1 2020 | -2.11 M | Reduce 76.29% | 655,949 | $134.83 |
| Q2 2020 | +596,395 | Add 90.92% | 1.25 M | $150.46 |
| Q3 2020 | -42,492 | Reduce 3.39% | 1.21 M | $147.11 |
| Q4 2020 | -289,016 | Reduce 23.89% | 920,836 | $172.90 |
| Q1 2021 | +119,884 | Add 13.02% | 1.04 M | $194.74 |
| Q2 2021 | -186,981 | Reduce 17.97% | 853,739 | $191.24 |
| Q3 2021 | -242,254 | Reduce 28.38% | 611,485 | $199.38 |
| Q4 2021 | +39,839 | Add 6.52% | 651,324 | $248.57 |
| Q1 2022 | -217,539 | Reduce 33.40% | 433,785 | $306.13 |
| Q2 2022 | -100,424 | Reduce 23.15% | 333,361 | $325.57 |
| Q3 2022 | +20,013 | Add 6.00% | 353,374 | $339.87 |
| Q4 2022 | -70,501 | Reduce 19.95% | 282,873 | $373.86 |
| Q1 2023 | +28,378 | Add 10.03% | 311,251 | $356.05 |
| Q2 2023 | +322,602 | Add 103.65% | 633,853 | $423.51 |
| Q3 2023 | -97,615 | Reduce 15.40% | 536,238 | $434.85 |
| Q4 2023 | +144,712 | Add 26.99% | 680,950 | $460.15 |
| Q1 2024 | +113,786 | Add 16.71% | 794,736 | $536.85 |
| Q2 2024 | +62,875 | Add 7.91% | 857,611 | $584.04 |
| Q3 2024 | -12,775 | Reduce 1.49% | 844,836 | $488.52 |
| Q4 2024 | +77,344 | Add 9.15% | 922,180 | $569.91 |
| Q1 2025 | +32,530 | Add 3.53% | 954,710 | $672.99 |
| Q2 2025 | -99,011 | Reduce 10.37% | 855,699 | $725.50 |
| Q3 2025 | -26,661 | Reduce 3.12% | 829,038 | $761.11 |
Cliff Asness's McKesson Corporation Investment FAQs
Cliff Asness first purchased McKesson Corporation (MCK) in Q4 2012, acquiring 684,053 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 McKesson Corporation (MCK) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to McKesson Corporation (MCK) was in Q4 2018, adding 3,312,817 shares worth $365.97 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 829,038 shares of McKesson Corporation (MCK), valued at approximately $630.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, McKesson Corporation (MCK) represents approximately 0.40% 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 McKesson Corporation (MCK) was 3,862,074 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.