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Cliff Asness’s Phreesia PHR Stock Holding History

Cliff Asness’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.4M Buy
3,151,453
+1,298,894
+70% +$12.1M 0.01% 975
2026
Q1 		$15.5M Buy
1,852,559
+1,415,465
+324% +$18.7M 0.01% 1136
2025
Q4 		$7.4M Buy
437,094
+255,645
+141% +$5.28M ﹤0.01% 1357
2025
Q3 		$4.27M Sell
181,449
-6,640
-4% -$181K ﹤0.01% 1549
2025
Q2 		$5.35M Buy
188,089
+28,057
+18% +$712K ﹤0.01% 1251
2025
Q1 		$4.09M Buy
160,032
+132,015
+471% +$3.59M ﹤0.01% 1229
2024
Q4 		$705K Buy
+28,017
New +$599K ﹤0.01% 2077
2024
Q2 		– Sell
-11,126
Closed -$266K – 2660
2024
Q1 		$266K Buy
+11,126
New +$276K ﹤0.01% 2168
2023
Q4 		– Sell
-14,019
Closed -$262K – 2419
2023
Q3 		$262K Buy
14,019
+2,104
+18% +$56.6K ﹤0.01% 2057
2023
Q2 		$369K Buy
+11,915
New +$373K ﹤0.01% 1875
2021
Q4 		– Sell
-14,284
Closed -$881K – 2259
2021
Q3 		$881K Buy
14,284
+5,562
+64% +$371K ﹤0.01% 1617
2021
Q2 		$535K Sell
8,722
-3,217
-27% -$168K ﹤0.01% 1872
2021
Q1 		$622K Buy
11,939
+1,412
+13% +$89K ﹤0.01% 1754
2020
Q4 		$571K Sell
10,527
-261
-2% -$11.2K ﹤0.01% 1735
2020
Q3 		$347K Buy
+10,788
New +$321K ﹤0.01% 1866

Other funds holding PHR

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Cliff Asness's PHR Position: Q2 2026 in Review

Cliff Asness increased its Phreesia (PHR) stake by 70% in Q2 2026, buying an estimated $12.1M and bringing the position to 3,151,453 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #975.

Cliff Asness first reported a position in PHR in Q3 2020 and has held it in 15 quarters since. 224 funds tracked by Wall St. Rank hold PHR as of Q2 2026.

  • Cliff Asness held 3,151,453 shares of Phreesia worth $32.4M as of Q2 2026.
  • Cliff Asness bought 1,298,894 Phreesia shares in Q2 2026, an estimated $12.1M.
  • Phreesia made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #975 holding.
  • Cliff Asness first reported a position in Phreesia in Q3 2020 and has held it in 15 quarters since.
  • 224 funds tracked by Wall St. Rank held Phreesia as of Q2 2026.

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