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Cliff Asness’s SYK Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2013
+1.18 M Shares
Current Position
275,843 Shares
$96.95 M Value

Cliff Asness's SYK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 275,843 shares of Stryker Corporation (SYK) worth $96.95 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SYK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 280,999 shares. Largest reduction occurred in Q1 2014, reducing 742,800 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Stryker Corporation (SYK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Stryker Corporation (SYK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +139,587 Add 102.44% 275,843 $351.47
Q3 2025 +12,866 Add 10.43% 136,256 $369.67
Q2 2025 +9,590 Add 8.43% 123,390 $393.76
Q1 2025 +12,758 Add 12.63% 113,800 $364.17
Q4 2024 -23,671 Reduce 18.98% 101,042 $360.05
Q3 2024 -620 Reduce 0.49% 124,713 $357.96
Q2 2024 +11,075 Add 9.69% 125,333 $338.98
Q1 2024 +47,673 Add 71.60% 114,258 $357.76
Q4 2023 -18,439 Reduce 21.69% 66,585 $298.21
Q3 2023 -2,636 Reduce 3.01% 85,024 $273.22
Q2 2023 +4,824 Add 5.82% 87,660 $304.97
Q1 2023 -9,674 Reduce 10.46% 82,836 $283.47
Q4 2022 -20,497 Reduce 18.14% 92,510 $242.32
Q3 2022 -41,891 Reduce 27.04% 113,007 $202.54
Q2 2022 +1,759 Add 1.15% 154,898 $194.93
Q1 2022 -747 Reduce 0.49% 153,139 $267.35
Q4 2021 -27,333 Reduce 15.08% 153,886 $267.42
Q3 2021 +7,943 Add 4.58% 181,219 $263.72
Q2 2021 -14,398 Reduce 7.67% 173,276 $259.63
Q1 2021 -13,841 Reduce 6.87% 187,674 $243.58
Q4 2020 -72,059 Reduce 26.34% 201,515 $242.03
Q3 2020 -22,530 Reduce 7.61% 273,574 $208.37
Q2 2020 +32,765 Add 12.44% 296,104 $176.75
Q1 2020 -60,040 Reduce 18.57% 263,339 $163.26
Q4 2019 +33,667 Add 11.62% 323,379 $208.50
Q3 2019 -108,326 Reduce 27.21% 289,712 $216.05
Q2 2019 -40,714 Reduce 9.28% 398,038 $202.84
Q1 2019 -140,162 Reduce 24.21% 438,752 $196.17
Q4 2018 +157,565 Add 37.40% 578,914 $156.75
Q3 2018 +54,318 Add 14.80% 421,349 $177.68
Q2 2018 +39,234 Add 11.97% 367,031 $168.86
Q1 2018 -39,564 Reduce 10.77% 327,797 $160.92
Q4 2017 +52,103 Add 16.53% 367,361 $154.84
Q3 2017 -17,749 Reduce 5.33% 315,258 $142.02
Q2 2017 -119,888 Reduce 26.47% 333,007 $138.78
Q1 2017 +31,159 Add 7.39% 452,895 $131.65
Q4 2016 +13,859 Add 3.40% 421,736 $119.81
Q3 2016 -6,031 Reduce 1.46% 407,877 $116.41
Q2 2016 -58,018 Reduce 12.29% 413,908 $119.83
Q1 2016 -136,226 Reduce 22.40% 471,926 $107.29
Q4 2015 +177,719 Add 41.29% 608,152 $92.94
Q3 2015 +186,502 Add 76.46% 430,433 $94.10
Q2 2015 +74,800 Add 44.23% 243,931 $95.57
Q1 2015 -2,858 Reduce 1.66% 169,131 $92.25
Q4 2014 +1,741 Add 1.02% 171,989 $94.33
Q3 2014 -9,200 Reduce 5.13% 170,248 $80.75
Q2 2014 -150,400 Reduce 45.60% 179,448 $84.32
Q1 2014 -742,800 Reduce 69.25% 329,848 $81.47
Q4 2013 +24,042 Add 2.29% 1.07 M $75.14
Q3 2013 -133,783 Reduce 11.31% 1.05 M $67.59
Q2 2013 +1.18 M Add 0.00% 1.18 M $64.68
Q4 2012 +901,390 Add 0.00% 901,390 $54.82

Cliff Asness's Stryker Corporation Investment FAQs

Cliff Asness first purchased Stryker Corporation (SYK) in Q4 2012, acquiring 901,390 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 Stryker Corporation (SYK) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Stryker Corporation (SYK) was in Q2 2013, adding 1,182,389 shares worth $76.48 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 275,843 shares of Stryker Corporation (SYK), valued at approximately $96.95 M.

As of the Q4 2025 filing, Stryker Corporation (SYK) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Stryker Corporation (SYK) was 1,182,389 shares, as reported at the end of Q2 2013.