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Cliff Asness’s PLTK Holdings & Trades

First Buy
Q1 2022
Duration Held
17 Quarters
Largest Add
Q2 2024
+3.13 M Shares
Current Position
4.99 M Shares
$13.88 M Value

Cliff Asness's PLTK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4.99 M shares of Playtika Holding Corp. (PLTK) worth $13.88 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in PLTK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 3.13 M shares. Largest reduction occurred in Q1 2025, reducing 2.71 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Playtika Holding (PLTK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Playtika Holding (PLTK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -500,879 Reduce 9.12% 4.99 M $2.78
Q4 2025 +900,641 Add 19.60% 5.5 M $3.95
Q3 2025 -1.74 M Reduce 27.43% 4.59 M $3.89
Q2 2025 +2.51 M Add 65.74% 6.33 M $4.68
Q1 2025 -2.71 M Reduce 41.50% 3.82 M $5.15
Q4 2024 -1.26 M Reduce 16.19% 6.53 M $6.94
Q3 2024 -45,995 Reduce 0.59% 7.79 M $7.92
Q2 2024 +3.13 M Add 66.59% 7.84 M $7.87
Q1 2024 -427,170 Reduce 8.32% 4.7 M $7.05
Q4 2023 +37,751 Add 0.74% 5.13 M $8.67
Q3 2023 +106,916 Add 2.14% 5.09 M $9.63
Q2 2023 -754,136 Reduce 13.14% 4.99 M $11.48
Q1 2023 -964,200 Reduce 14.38% 5.74 M $11.07
Q4 2022 +2.17 M Add 47.79% 6.7 M $8.27
Q3 2022 +1.34 M Add 41.86% 4.54 M $9.39
Q2 2022 +2.34 M Add 273.22% 3.2 M $13.24
Q1 2022 +856,900 New Buy 856,900 $19.33

Cliff Asness's Playtika Holding Investment FAQs

Cliff Asness first purchased Playtika Holding Corp. (PLTK) in Q1 2022, acquiring 856,900 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 Playtika Holding Corp. (PLTK) for 17 quarters since Q1 2022.

Cliff Asness's largest addition to Playtika Holding Corp. (PLTK) was in Q2 2024, adding 7,836,383 shares worth $61.67 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,994,129 shares of Playtika Holding Corp. (PLTK), valued at approximately $13.88 M.

As of the Q1 2026 filing, Playtika Holding Corp. (PLTK) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Playtika Holding Corp. (PLTK) was 7,836,383 shares, as reported at the end of Q2 2024.