Cliff Asness’s PH Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2016
+647,693 Shares
Current Position
41,928 Shares
$31.66 M Value

Cliff Asness's PH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 41,928 shares of Parker-Hannifin Corporation (PH) worth $31.66 M, representing 0.02% 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 PH, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 647,693 shares. Largest reduction occurred in Q2 2017, reducing 656,390 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Parker-Hannifin Corporation (PH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Parker-Hannifin Corporation (PH) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +305,361 Add 0.00% 305,360 $85.06
Q2 2013 +367,961 Add 0.00% 367,960 $95.40
Q3 2013 -171,860 Reduce 46.71% 196,100 $108.72
Q4 2013 +37,968 Add 19.36% 234,068 $128.64
Q1 2014 +111,535 Add 47.65% 345,603 $119.71
Q2 2014 +85,300 Add 24.68% 430,903 $125.73
Q3 2014 +31,640 Add 7.34% 462,543 $114.15
Q4 2014 -30,850 Reduce 6.67% 431,693 $128.95
Q1 2015 -66,500 Reduce 15.40% 365,193 $118.78
Q2 2015 -41,663 Reduce 11.41% 323,530 $116.33
Q3 2015 +58,423 Add 18.06% 381,953 $97.30
Q4 2015 -21,942 Reduce 5.74% 360,011 $96.98
Q1 2016 -22,073 Reduce 6.13% 337,938 $111.08
Q2 2016 +177,852 Add 52.63% 515,790 $108.05
Q3 2016 +265,805 Add 51.53% 781,595 $125.53
Q4 2016 +647,693 Add 82.87% 1.43 M $140.00
Q1 2017 -50,992 Reduce 3.57% 1.38 M $160.32
Q2 2017 -656,390 Reduce 47.62% 721,906 $159.82
Q3 2017 -338,236 Reduce 46.85% 383,670 $175.83
Q4 2017 -28,557 Reduce 7.44% 355,113 $199.58
Q1 2018 -341,348 Reduce 96.12% 13,765 $171.01
Q2 2018 -5,421 Reduce 39.38% 8,344 $155.80
Q3 2018 +144,129 Add 1727.34% 152,473 $183.93
Q4 2018 -324 Reduce 0.21% 152,149 $149.14
Q1 2019 -7,117 Reduce 4.68% 145,032 $171.62
Q2 2019 +165,324 Add 113.99% 310,356 $169.04
Q3 2019 +59,095 Add 19.04% 369,451 $180.13
Q4 2019 -85,031 Reduce 23.02% 284,420 $205.82
Q1 2020 -168,733 Reduce 59.33% 115,687 $128.22
Q2 2020 -52,637 Reduce 45.50% 63,050 $179.05
Q3 2020 +43,971 Add 69.74% 107,021 $202.34
Q4 2020 -27,041 Reduce 25.27% 79,980 $269.15
Q1 2021 +35,499 Add 44.38% 115,479 $315.43
Q2 2021 +76,560 Add 66.30% 192,039 $305.15
Q3 2021 +12,107 Add 6.30% 204,146 $279.62
Q4 2021 -55,563 Reduce 27.22% 148,583 $314.79
Q1 2022 -52,362 Reduce 35.24% 96,221 $283.76
Q2 2022 +20,397 Add 21.20% 116,618 $242.14
Q3 2022 +4,531 Add 3.89% 121,149 $242.31
Q4 2022 -80,924 Reduce 66.80% 40,225 $289.75
Q1 2023 -4,285 Reduce 10.65% 35,940 $336.11
Q2 2023 -6,768 Reduce 18.83% 29,172 $389.32
Q3 2023 -4,574 Reduce 15.68% 24,598 $389.53
Q4 2023 +11,302 Add 45.95% 35,900 $460.70
Q1 2024 +15,848 Add 44.14% 51,748 $555.79
Q2 2024 +27,020 Add 52.21% 78,768 $505.81
Q3 2024 -2,289 Reduce 2.91% 76,479 $623.20
Q4 2024 -6,380 Reduce 8.34% 70,099 $636.02
Q1 2025 -24,861 Reduce 35.47% 45,238 $585.02
Q2 2025 -4,439 Reduce 9.81% 40,799 $698.47
Q3 2025 +1,129 Add 2.77% 41,928 $754.99

Cliff Asness's Parker-Hannifin Corporation Investment FAQs

Cliff Asness first purchased Parker-Hannifin Corporation (PH) in Q4 2012, acquiring 305,360 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 Parker-Hannifin Corporation (PH) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to Parker-Hannifin Corporation (PH) was in Q4 2016, adding 1,429,288 shares worth $200.1 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,928 shares of Parker-Hannifin Corporation (PH), valued at approximately $31.66 M.

As of the Q3 2025 filing, Parker-Hannifin Corporation (PH) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Parker-Hannifin Corporation (PH) was 1,429,288 shares, as reported at the end of Q4 2016.