Cliff Asness's MMSI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 24,990 shares of Merit Medical Systems, Inc. (MMSI) worth $1.72 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MMSI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 109,175 shares. Largest reduction occurred in Q3 2016, reducing 52,395 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Merit Medical Systems (MMSI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Merit Medical Systems (MMSI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +231 | Add 0.93% | 24,990 | $68.93 |
| Q4 2025 | +3,825 | Add 18.27% | 24,759 | $88.14 |
| Q3 2025 | +6,772 | Add 47.82% | 20,934 | $83.23 |
| Q2 2025 | -2,199 | Reduce 13.44% | 14,162 | $93.48 |
| Q1 2025 | +1,114 | Add 7.31% | 16,361 | $105.71 |
| Q4 2024 | +1,999 | Add 15.09% | 15,247 | $96.72 |
| Q3 2024 | +2,205 | Add 19.97% | 13,248 | $98.83 |
| Q2 2024 | +2,931 | Add 36.13% | 11,043 | $85.95 |
| Q1 2024 | +205 | Add 2.59% | 8,112 | $75.75 |
| Q4 2023 | -2,291 | Reduce 22.47% | 7,907 | $75.96 |
| Q3 2023 | -7,549 | Reduce 42.54% | 10,198 | $69.02 |
| Q2 2023 | -971 | Reduce 5.19% | 17,747 | $83.64 |
| Q1 2023 | +40 | Add 0.21% | 18,718 | $73.95 |
| Q4 2022 | -24,598 | Reduce 56.84% | 18,678 | $70.62 |
| Q3 2022 | +11,265 | Add 35.19% | 43,276 | $56.52 |
| Q2 2022 | -9,536 | Reduce 22.95% | 32,011 | $54.26 |
| Q1 2022 | +13,135 | Add 46.23% | 41,547 | $66.53 |
| Q4 2021 | +2,245 | Add 8.58% | 28,412 | $62.30 |
| Q3 2021 | +1,355 | Add 5.46% | 26,167 | $71.81 |
| Q2 2021 | -611 | Reduce 2.40% | 24,812 | $64.65 |
| Q1 2021 | +1,717 | Add 7.24% | 25,423 | $59.87 |
| Q4 2020 | +23,706 | New Buy | 23,706 | $55.51 |
| Q3 2019 | -46,435 | Sold Out | 0 | $0.00 |
| Q2 2019 | -5,561 | Reduce 10.70% | 46,435 | $59.57 |
| Q1 2019 | -486 | Reduce 0.93% | 51,996 | $61.83 |
| Q4 2018 | -47,600 | Reduce 47.56% | 52,482 | $55.81 |
| Q3 2018 | -9,745 | Reduce 8.87% | 100,082 | $61.45 |
| Q2 2018 | +37,110 | Add 51.03% | 109,827 | $51.20 |
| Q1 2018 | +25,160 | Add 52.90% | 72,717 | $45.35 |
| Q4 2017 | -8,394 | Reduce 15.00% | 47,557 | $43.19 |
| Q3 2017 | -8,057 | Reduce 12.59% | 55,951 | $42.36 |
| Q2 2017 | -8,287 | Reduce 11.46% | 64,008 | $38.14 |
| Q1 2017 | -11,225 | Reduce 13.44% | 72,295 | $28.91 |
| Q4 2016 | -26,605 | Reduce 24.16% | 83,520 | $26.51 |
| Q3 2016 | -52,395 | Reduce 32.24% | 110,125 | $24.29 |
| Q2 2016 | -33,662 | Reduce 17.16% | 162,520 | $19.83 |
| Q1 2016 | +9,355 | Add 5.01% | 196,182 | $18.49 |
| Q4 2015 | +21,301 | Add 12.87% | 186,827 | $18.59 |
| Q3 2015 | +109,175 | Add 193.74% | 165,526 | $23.91 |
| Q2 2015 | +56,351 | New Buy | 56,351 | $21.54 |
| Q4 2014 | -16,990 | Sold Out | 0 | $0.00 |
| Q2 2014 | -661 | Reduce 3.74% | 16,990 | $15.13 |
| Q2 2013 | +17,651 | Add 0.00% | 17,651 | $11.16 |
| Q4 2012 | +16,551 | Add 0.00% | 16,551 | $13.90 |
Cliff Asness's Merit Medical Systems Investment FAQs
Cliff Asness first purchased Merit Medical Systems, Inc. (MMSI) in Q4 2012, acquiring 16,551 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 Merit Medical Systems, Inc. (MMSI) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to Merit Medical Systems, Inc. (MMSI) was in Q3 2015, adding 165,526 shares worth $3.96 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 24,990 shares of Merit Medical Systems, Inc. (MMSI), valued at approximately $1.72 M.
As of the Q1 2026 filing, Merit Medical Systems, Inc. (MMSI) 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 Merit Medical Systems, Inc. (MMSI) was 196,182 shares, as reported at the end of Q1 2016.