Cliff Asness's PHR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 437,094 shares of Phreesia, Inc. (PHR) worth $7.4 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 255,645 shares. Largest reduction occurred in Q4 2021, reducing 14,284 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Phreesia (PHR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Phreesia (PHR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +255,645 | Add 140.89% | 437,094 | $16.92 |
| Q3 2025 | -6,640 | Reduce 3.53% | 181,449 | $23.52 |
| Q2 2025 | +28,057 | Add 17.53% | 188,089 | $28.46 |
| Q1 2025 | +132,015 | Add 471.20% | 160,032 | $25.56 |
| Q4 2024 | +28,017 | New Buy | 28,017 | $25.16 |
| Q2 2024 | -11,126 | Sold Out | 0 | $0.00 |
| Q1 2024 | +11,126 | New Buy | 11,126 | $23.93 |
| Q4 2023 | -14,019 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,104 | Add 17.66% | 14,019 | $18.68 |
| Q2 2023 | +11,915 | New Buy | 11,915 | $31.01 |
| Q4 2021 | -14,284 | Sold Out | 0 | $0.00 |
| Q3 2021 | +5,562 | Add 63.77% | 14,284 | $61.68 |
| Q2 2021 | -3,217 | Reduce 26.95% | 8,722 | $61.34 |
| Q1 2021 | +1,412 | Add 13.41% | 11,939 | $52.10 |
| Q4 2020 | -261 | Reduce 2.42% | 10,527 | $54.24 |
| Q3 2020 | +10,788 | New Buy | 10,788 | $32.17 |
Cliff Asness's Phreesia Investment FAQs
Cliff Asness first purchased Phreesia, Inc. (PHR) in Q3 2020, acquiring 10,788 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 Phreesia, Inc. (PHR) for 16 quarters since Q3 2020.
Cliff Asness's largest addition to Phreesia, Inc. (PHR) was in Q4 2025, adding 437,094 shares worth $7.4 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 437,094 shares of Phreesia, Inc. (PHR), valued at approximately $7.4 M.
As of the Q4 2025 filing, Phreesia, Inc. (PHR) 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 Phreesia, Inc. (PHR) was 437,094 shares, as reported at the end of Q4 2025.