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Cliff Asness’s MD Holdings & Trades

First Buy
Q3 2013
Duration Held
47 Quarters
Largest Add
Q2 2019
+812,425 Shares
Current Position
560,569 Shares
$11.99 M Value

Cliff Asness's MD Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 560,569 shares of Pediatrix Medical Group, Inc. (MD) worth $11.99 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MD, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 812,425 shares. Largest reduction occurred in Q4 2019, reducing 1.56 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Pediatrix Medical Group (MD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pediatrix Medical Group (MD) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +8,746 Add 1.58% 560,569 $21.39
Q4 2025 +24,633 Add 4.67% 551,823 $21.39
Q3 2025 +132,263 Add 33.49% 527,190 $16.42
Q2 2025 -63,953 Reduce 13.94% 394,927 $14.15
Q1 2025 +14,799 Add 3.33% 458,880 $14.09
Q4 2024 -364,257 Reduce 45.06% 444,081 $13.12
Q3 2024 -134,089 Reduce 14.23% 808,338 $11.35
Q2 2024 -98,708 Reduce 9.48% 942,427 $7.26
Q1 2024 +509,981 Add 96.01% 1.04 M $10.03
Q4 2023 -28,725 Reduce 5.13% 531,154 $9.30
Q3 2023 +170,375 Add 43.74% 559,879 $12.71
Q2 2023 +62,248 Add 19.02% 389,504 $14.21
Q1 2023 +100,411 Add 44.26% 327,256 $14.67
Q4 2022 +115,939 Add 104.54% 226,845 $14.77
Q3 2022 +50,776 Add 84.44% 110,906 $16.51
Q2 2022 +35,966 Add 148.84% 60,130 $20.76
Q1 2022 +459 Add 1.94% 24,164 $23.34
Q4 2021 +23,705 New Buy 23,705 $27.17
Q1 2021 -27,777 Sold Out 0 $0.00
Q4 2020 -156,775 Reduce 84.95% 27,777 $23.69
Q3 2020 -336,506 Reduce 64.58% 184,552 $16.28
Q2 2020 +259,785 Add 99.43% 521,058 $16.16
Q1 2020 -304,005 Reduce 53.78% 261,273 $11.64
Q4 2019 -1.56 M Reduce 73.39% 565,278 $27.55
Q3 2019 +369,608 Add 21.06% 2.12 M $22.41
Q2 2019 +812,425 Add 86.21% 1.75 M $24.69
Q1 2019 +452,598 Add 92.40% 942,404 $27.17
Q4 2018 +350,903 Add 252.62% 489,806 $33.00
Q3 2018 +124,158 Add 842.03% 138,903 $46.66
Q2 2018 +6,064 Add 69.85% 14,745 $43.27
Q1 2018 -13,212 Reduce 60.35% 8,681 $55.64
Q4 2017 -239,032 Reduce 91.61% 21,893 $53.44
Q3 2017 +260,925 New Buy 260,925 $43.12
Q4 2016 -42,698 Sold Out 0 $0.00
Q3 2016 -30,407 Reduce 41.59% 42,698 $66.26
Q2 2016 -23,007 Reduce 23.94% 73,105 $72.43
Q1 2016 +20,751 Add 27.54% 96,112 $64.62
Q4 2015 +59,124 Add 364.13% 75,361 $71.66
Q3 2015 +12,707 Add 359.97% 16,237 $76.80
Q1 2015 -4,500 Reduce 56.04% 3,530 $72.52
Q4 2014 -88,570 Reduce 91.69% 8,030 $66.13
Q3 2014 +28,600 Add 42.06% 96,600 $54.82
Q2 2014 +55,656 Add 450.87% 68,000 $58.15
Q1 2014 -38,900 Reduce 75.91% 12,344 $61.97
Q4 2013 +40,700 Add 386.00% 51,244 $53.37
Q3 2013 +10,544 New Buy 10,544 $50.17

Cliff Asness's Pediatrix Medical Group Investment FAQs

Cliff Asness first purchased Pediatrix Medical Group, Inc. (MD) in Q3 2013, acquiring 10,544 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 Pediatrix Medical Group, Inc. (MD) for 47 quarters since Q3 2013.

Cliff Asness's largest addition to Pediatrix Medical Group, Inc. (MD) was in Q2 2019, adding 1,754,829 shares worth $43.33 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 560,569 shares of Pediatrix Medical Group, Inc. (MD), valued at approximately $11.99 M.

As of the Q1 2026 filing, Pediatrix Medical Group, Inc. (MD) 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 Pediatrix Medical Group, Inc. (MD) was 2,124,437 shares, as reported at the end of Q3 2019.