Cliff Asness’s Agilon Health AGL Stock Holding History

Cliff Asness’s Portfolio AGL Stock Details AGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.2M	Sell	692,541 -282,356	-29%	-$18.5M	0.03%	703
2026 Q1	$7.71M	Buy	974,897 +566,426	+139%	+$9.16M	﹤0.01%	1480
2025 Q4	$7.03M	Buy	408,471 +380,234	+1,347%	+$7.37M	﹤0.01%	1380
2025 Q3	$727K	Buy	28,237 +152	+0.5%	+$5.74K	﹤0.01%	2617
2025 Q2	$1.61M	Buy	28,085 +8,027	+40%	+$644K	﹤0.01%	1914
2025 Q1	$2.17M	Buy	20,058 +14,215	+243%	+$1.24M	﹤0.01%	1565
2024 Q4	$278K	Buy	5,843 +3,087	+112%	+$187K	﹤0.01%	2526
2024 Q3	$261K	Sell	2,756 -51,502	-95%	-$6.65M	﹤0.01%	2458
2024 Q2	$8.87M	Buy	54,258 +52,680	+3,338%	+$7.5M	0.01%	792
2024 Q1	$232K	Buy	+1,578	New	+$263K	﹤0.01%	2215

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cliff Asness's AGL Position: Q2 2026 in Review

Cliff Asness reduced its Agilon Health (AGL) stake by 29% in Q2 2026, selling an estimated $18.5M and leaving 692,541 shares worth $74.2M. The position accounts for 0.03% of the portfolio, ranked #703.

Cliff Asness first reported a position in AGL in Q1 2024 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold AGL as of Q2 2026.

Cliff Asness held 692,541 shares of Agilon Health worth $74.2M as of Q2 2026.
Cliff Asness sold 282,356 Agilon Health shares in Q2 2026, an estimated $18.5M.
Agilon Health made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #703 holding.
Cliff Asness first reported a position in Agilon Health in Q1 2024 and has held it in 10 quarters since.
180 funds tracked by Wall St. Rank held Agilon Health as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.