Cliff Asness's PAHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 57,518 shares of Phibro Animal Health Corporation (PAHC) worth $3.18 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PAHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 178,510 shares. Largest reduction occurred in Q1 2025, reducing 145,344 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Phibro Animal Health Corporation (PAHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Phibro Animal Health Corporation (PAHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,512 | Reduce 8.75% | 57,518 | $55.31 |
| Q4 2025 | -26,138 | Reduce 29.31% | 63,030 | $37.36 |
| Q3 2025 | -6,142 | Reduce 6.44% | 89,168 | $40.46 |
| Q2 2025 | -86,764 | Reduce 47.65% | 95,310 | $25.54 |
| Q1 2025 | -145,344 | Reduce 44.39% | 182,074 | $21.36 |
| Q4 2024 | +71,150 | Add 27.76% | 327,418 | $21.00 |
| Q3 2024 | +73,058 | Add 39.88% | 256,268 | $22.52 |
| Q2 2024 | +4,700 | Add 2.63% | 183,210 | $16.77 |
| Q1 2024 | +178,510 | New Buy | 178,510 | $12.93 |
| Q4 2023 | -100,302 | Sold Out | 0 | $0.00 |
| Q3 2023 | -140,699 | Reduce 58.38% | 100,302 | $12.77 |
| Q2 2023 | -60,237 | Reduce 20.00% | 241,001 | $13.70 |
| Q1 2023 | +29,991 | Add 11.06% | 301,238 | $15.32 |
| Q4 2022 | +139,958 | Add 106.60% | 271,247 | $13.41 |
| Q3 2022 | +96,155 | Add 273.68% | 131,289 | $13.29 |
| Q2 2022 | +11,487 | Add 48.58% | 35,134 | $19.13 |
| Q1 2022 | +2,738 | Add 13.09% | 23,647 | $19.96 |
| Q4 2021 | +2,426 | Add 13.13% | 20,909 | $20.42 |
| Q3 2021 | -2,785 | Reduce 13.09% | 18,483 | $21.53 |
| Q2 2021 | -29,202 | Reduce 57.86% | 21,268 | $28.87 |
| Q1 2021 | -30,707 | Reduce 37.83% | 50,470 | $24.39 |
| Q4 2020 | +7,523 | Add 10.21% | 81,177 | $19.41 |
| Q3 2020 | -17,281 | Reduce 19.00% | 73,654 | $17.41 |
| Q2 2020 | -33,256 | Reduce 26.78% | 90,935 | $26.27 |
| Q1 2020 | -4,024 | Reduce 3.14% | 124,191 | $24.17 |
| Q4 2019 | -14,496 | Reduce 10.16% | 128,215 | $24.83 |
| Q3 2019 | -20,670 | Reduce 12.65% | 142,711 | $21.33 |
| Q2 2019 | -48,292 | Reduce 22.81% | 163,381 | $31.77 |
| Q1 2019 | +5,613 | Add 2.72% | 211,673 | $33.00 |
| Q4 2018 | -63,503 | Reduce 23.56% | 206,060 | $32.16 |
| Q3 2018 | -4,770 | Reduce 1.74% | 269,563 | $42.90 |
| Q2 2018 | -14,978 | Reduce 5.18% | 274,333 | $46.05 |
| Q1 2018 | -19,468 | Reduce 6.30% | 289,311 | $39.70 |
| Q4 2017 | +24,140 | Add 8.48% | 308,779 | $33.50 |
| Q3 2017 | +134,887 | Add 90.07% | 284,639 | $37.05 |
| Q2 2017 | +71,409 | Add 91.15% | 149,752 | $37.05 |
| Q1 2017 | +26,244 | Add 50.37% | 78,343 | $28.09 |
| Q4 2016 | -11,742 | Reduce 18.39% | 52,099 | $29.31 |
| Q3 2016 | +21,105 | Add 49.38% | 63,841 | $27.19 |
| Q2 2016 | -6,004 | Reduce 12.32% | 42,736 | $18.67 |
| Q1 2016 | -25,863 | Reduce 34.67% | 48,740 | $27.04 |
| Q4 2015 | +38,209 | Add 104.99% | 74,603 | $30.12 |
| Q3 2015 | +17,941 | Add 97.23% | 36,394 | $31.63 |
| Q2 2015 | +18,453 | New Buy | 18,453 | $38.96 |
Cliff Asness's Phibro Animal Health Corporation Investment FAQs
Cliff Asness first purchased Phibro Animal Health Corporation (PAHC) in Q2 2015, acquiring 18,453 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 Phibro Animal Health Corporation (PAHC) for 44 quarters since Q2 2015.
Cliff Asness's largest addition to Phibro Animal Health Corporation (PAHC) was in Q1 2024, adding 178,510 shares worth $2.31 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 57,518 shares of Phibro Animal Health Corporation (PAHC), valued at approximately $3.18 M.
As of the Q1 2026 filing, Phibro Animal Health Corporation (PAHC) 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 Phibro Animal Health Corporation (PAHC) was 327,418 shares, as reported at the end of Q4 2024.