Cliff Asness's SYK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 136.3K shares of Stryker Corporation (SYK) worth $50.37 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 281.0K shares. Largest reduction occurred in Q1 2014, reducing 742.8K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +901,391 | Add 0.00% | 901,390 | $54.82 |
| Q2 2013 | +1.18 M | Add 0.00% | 1.18 M | $64.68 |
| Q3 2013 | -133,783 | Reduce 11.31% | 1.05 M | $67.59 |
| Q4 2013 | +24,042 | Add 2.29% | 1.07 M | $75.14 |
| Q1 2014 | -742,800 | Reduce 69.25% | 329,848 | $81.47 |
| Q2 2014 | -150,400 | Reduce 45.60% | 179,448 | $84.32 |
| Q3 2014 | -9,200 | Reduce 5.13% | 170,248 | $80.75 |
| Q4 2014 | +1,741 | Add 1.02% | 171,989 | $94.33 |
| Q1 2015 | -2,858 | Reduce 1.66% | 169,131 | $92.25 |
| Q2 2015 | +74,800 | Add 44.23% | 243,931 | $95.57 |
| Q3 2015 | +186,502 | Add 76.46% | 430,433 | $94.10 |
| Q4 2015 | +177,719 | Add 41.29% | 608,152 | $92.94 |
| Q1 2016 | -136,226 | Reduce 22.40% | 471,926 | $107.29 |
| Q2 2016 | -58,018 | Reduce 12.29% | 413,908 | $119.83 |
| Q3 2016 | -6,031 | Reduce 1.46% | 407,877 | $116.41 |
| Q4 2016 | +13,859 | Add 3.40% | 421,736 | $119.81 |
| Q1 2017 | +31,159 | Add 7.39% | 452,895 | $131.65 |
| Q2 2017 | -119,888 | Reduce 26.47% | 333,007 | $138.78 |
| Q3 2017 | -17,749 | Reduce 5.33% | 315,258 | $142.02 |
| Q4 2017 | +52,103 | Add 16.53% | 367,361 | $154.84 |
| Q1 2018 | -39,564 | Reduce 10.77% | 327,797 | $160.92 |
| Q2 2018 | +39,234 | Add 11.97% | 367,031 | $168.86 |
| Q3 2018 | +54,318 | Add 14.80% | 421,349 | $177.68 |
| Q4 2018 | +157,565 | Add 37.40% | 578,914 | $156.75 |
| Q1 2019 | -140,162 | Reduce 24.21% | 438,752 | $196.17 |
| Q2 2019 | -40,714 | Reduce 9.28% | 398,038 | $202.84 |
| Q3 2019 | -108,326 | Reduce 27.21% | 289,712 | $216.05 |
| Q4 2019 | +33,667 | Add 11.62% | 323,379 | $208.50 |
| Q1 2020 | -60,040 | Reduce 18.57% | 263,339 | $163.26 |
| Q2 2020 | +32,765 | Add 12.44% | 296,104 | $176.75 |
| Q3 2020 | -22,530 | Reduce 7.61% | 273,574 | $208.37 |
| Q4 2020 | -72,059 | Reduce 26.34% | 201,515 | $242.03 |
| Q1 2021 | -13,841 | Reduce 6.87% | 187,674 | $243.58 |
| Q2 2021 | -14,398 | Reduce 7.67% | 173,276 | $259.63 |
| Q3 2021 | +7,943 | Add 4.58% | 181,219 | $263.72 |
| Q4 2021 | -27,333 | Reduce 15.08% | 153,886 | $267.42 |
| Q1 2022 | -747 | Reduce 0.49% | 153,139 | $267.35 |
| Q2 2022 | +1,759 | Add 1.15% | 154,898 | $194.93 |
| Q3 2022 | -41,891 | Reduce 27.04% | 113,007 | $202.54 |
| Q4 2022 | -20,497 | Reduce 18.14% | 92,510 | $242.32 |
| Q1 2023 | -9,674 | Reduce 10.46% | 82,836 | $283.47 |
| Q2 2023 | +4,824 | Add 5.82% | 87,660 | $304.97 |
| Q3 2023 | -2,636 | Reduce 3.01% | 85,024 | $273.22 |
| Q4 2023 | -18,439 | Reduce 21.69% | 66,585 | $298.21 |
| Q1 2024 | +47,673 | Add 71.60% | 114,258 | $357.76 |
| Q2 2024 | +11,075 | Add 9.69% | 125,333 | $338.98 |
| Q3 2024 | -620 | Reduce 0.49% | 124,713 | $357.96 |
| Q4 2024 | -23,671 | Reduce 18.98% | 101,042 | $360.05 |
| Q1 2025 | +12,758 | Add 12.63% | 113,800 | $364.17 |
| Q2 2025 | +9,590 | Add 8.43% | 123,390 | $393.76 |
| Q3 2025 | +12,866 | Add 10.43% | 136,256 | $369.67 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Stryker Corporation (SYK) was in Q2 2013, adding 1,182,389 shares worth $76.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 136,256 shares of Stryker Corporation (SYK), valued at approximately $50.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Stryker Corporation (SYK) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Stryker Corporation (SYK) was 1,182,389 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.