Cliff Asness's PHG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 103,418 shares of Koninklijke Philips N.V. (PHG) worth $2.83 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PHG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 27,659 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Koninklijke Philips NV (PHG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Koninklijke Philips NV (PHG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +27,659 | Add 36.51% | 103,418 | $27.40 |
| Q4 2025 | +27,384 | Add 56.61% | 75,759 | $27.08 |
| Q3 2025 | +26,192 | Add 118.07% | 48,375 | $27.26 |
| Q2 2025 | +5,173 | Add 30.41% | 22,183 | $23.98 |
| Q1 2025 | +6,429 | Add 60.76% | 17,010 | $25.40 |
| Q4 2024 | +2,739 | Add 34.93% | 10,581 | $25.32 |
| Q3 2024 | +7,842 | New Buy | 7,842 | $32.72 |
Cliff Asness's Koninklijke Philips NV Investment FAQs
Cliff Asness first purchased Koninklijke Philips N.V. (PHG) in Q3 2024, acquiring 7,842 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 Koninklijke Philips N.V. (PHG) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Koninklijke Philips N.V. (PHG) was in Q1 2026, adding 103,418 shares worth $2.83 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,418 shares of Koninklijke Philips N.V. (PHG), valued at approximately $2.83 M.
As of the Q1 2026 filing, Koninklijke Philips N.V. (PHG) 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 Koninklijke Philips N.V. (PHG) was 103,418 shares, as reported at the end of Q1 2026.