Cliff Asness's PODD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.6 M shares of Insulet Corporation (PODD) worth $335.48 M, representing 0.15% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PODD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 1.14 M shares. Largest reduction occurred in Q3 2024, reducing 55,805 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Insulet Corporation (PODD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Insulet Corporation (PODD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.14 M | Add 248.22% | 1.6 M | $209.84 |
| Q4 2025 | +283,643 | Add 161.65% | 459,115 | $284.24 |
| Q3 2025 | +67,906 | Add 63.13% | 175,472 | $307.30 |
| Q2 2025 | +23,948 | Add 28.64% | 107,566 | $313.34 |
| Q1 2025 | -16,546 | Reduce 16.52% | 83,618 | $260.59 |
| Q4 2024 | -23,223 | Reduce 18.82% | 100,164 | $261.07 |
| Q3 2024 | -55,805 | Reduce 31.14% | 123,387 | $231.97 |
| Q2 2024 | +55,467 | Add 44.83% | 179,192 | $201.80 |
| Q1 2024 | +52,315 | Add 73.26% | 123,725 | $170.70 |
| Q4 2023 | +14,224 | Add 24.87% | 71,410 | $216.98 |
| Q3 2023 | +45,839 | Add 403.97% | 57,186 | $159.49 |
| Q2 2023 | +4,721 | Add 71.25% | 11,347 | $286.20 |
| Q1 2023 | +2,259 | Add 51.73% | 6,626 | $318.96 |
| Q4 2022 | +19 | Add 0.44% | 4,367 | $289.50 |
| Q3 2022 | +5 | Add 0.12% | 4,348 | $229.30 |
| Q2 2022 | -1,825 | Reduce 29.59% | 4,343 | $215.52 |
| Q4 2021 | -128 | Reduce 2.03% | 6,168 | $266.05 |
| Q3 2021 | +128 | Add 2.08% | 6,296 | $281.45 |
| Q1 2021 | -1,237 | Reduce 16.70% | 6,168 | $260.86 |
| Q4 2020 | -2,138 | Reduce 22.40% | 7,405 | $255.64 |
| Q3 2020 | -2,309 | Reduce 19.48% | 9,543 | $235.36 |
| Q2 2020 | +420 | Add 3.67% | 11,852 | $187.65 |
| Q1 2020 | +592 | Add 5.46% | 11,432 | $165.68 |
| Q4 2019 | +1,895 | Add 21.19% | 10,840 | $169.74 |
| Q3 2019 | +1,050 | Add 13.30% | 8,945 | $164.90 |
| Q2 2019 | -2,169 | Reduce 21.55% | 7,895 | $117.16 |
| Q1 2019 | +519 | Add 5.44% | 10,064 | $94.89 |
| Q4 2018 | +750 | Add 8.53% | 9,545 | $79.31 |
| Q3 2018 | -11,423 | Reduce 56.50% | 8,795 | $105.97 |
| Q2 2018 | -4,460 | Reduce 18.07% | 20,218 | $85.72 |
| Q1 2018 | +2,818 | Add 12.89% | 24,678 | $86.68 |
| Q4 2017 | +6,298 | Add 40.47% | 21,860 | $68.98 |
| Q3 2017 | +5,058 | Add 48.15% | 15,562 | $55.07 |
| Q2 2017 | +10,504 | New Buy | 10,504 | $51.31 |
| Q1 2017 | -13,423 | Sold Out | 0 | $0.00 |
| Q4 2016 | +4,905 | Add 57.58% | 13,423 | $37.70 |
| Q3 2016 | +8,518 | New Buy | 8,518 | $40.97 |
| Q1 2015 | -7,948 | Sold Out | 0 | $0.00 |
| Q4 2014 | -400 | Reduce 4.79% | 7,948 | $46.05 |
| Q3 2014 | -39,700 | Reduce 82.63% | 8,348 | $36.90 |
| Q2 2014 | +7,500 | Add 18.50% | 48,048 | $39.67 |
| Q1 2014 | +4,300 | Add 11.86% | 40,548 | $47.43 |
| Q4 2013 | +4,914 | Add 15.68% | 36,248 | $37.11 |
| Q3 2013 | +6,700 | Add 27.20% | 31,334 | $36.25 |
| Q2 2013 | +24,634 | Add 0.00% | 24,634 | $31.42 |
| Q4 2012 | +3,105 | Add 0.00% | 3,105 | $21.26 |
Cliff Asness's Insulet Corporation Investment FAQs
Cliff Asness first purchased Insulet Corporation (PODD) in Q4 2012, acquiring 3,105 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 Insulet Corporation (PODD) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to Insulet Corporation (PODD) was in Q1 2026, adding 1,598,724 shares worth $335.48 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,598,724 shares of Insulet Corporation (PODD), valued at approximately $335.48 M.
As of the Q1 2026 filing, Insulet Corporation (PODD) represents approximately 0.15% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Insulet Corporation (PODD) was 1,598,724 shares, as reported at the end of Q1 2026.