Cliff Asness's SGRY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 46,155 shares of Surgery Partners, Inc. (SGRY) worth $775,404, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SGRY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 34,202 shares. Largest reduction occurred in Q1 2025, reducing 11,230 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Surgery Partners (SGRY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Surgery Partners (SGRY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +34,202 | Add 286.14% | 46,155 | $16.80 |
| Q1 2026 | +11,953 | New Buy | 11,953 | $11.92 |
| Q1 2025 | -11,230 | Sold Out | 0 | $0.00 |
| Q4 2024 | +11,230 | New Buy | 11,230 | $21.17 |
Cliff Asness's Surgery Partners Investment FAQs
Cliff Asness first purchased Surgery Partners, Inc. (SGRY) in Q4 2024, acquiring 11,230 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 Surgery Partners, Inc. (SGRY) for 4 quarters since Q4 2024.
Cliff Asness's largest addition to Surgery Partners, Inc. (SGRY) was in Q2 2026, adding 46,155 shares worth $775,404.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,155 shares of Surgery Partners, Inc. (SGRY), valued at approximately $775,404.
As of the Q2 2026 filing, Surgery Partners, Inc. (SGRY) 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 Surgery Partners, Inc. (SGRY) was 46,155 shares, as reported at the end of Q2 2026.