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Cliff Asness’s US Physical Therapy USPH Stock Holding History

Cliff Asness’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
19,835
+1,853
+10% +$126K ﹤0.01% 2840
2026
Q1 		$1.35M Buy
17,982
+7,258
+68% +$595K ﹤0.01% 2614
2025
Q4 		$837K Sell
10,724
-2,510
-19% -$204K ﹤0.01% 2648
2025
Q3 		$1.12M Buy
13,234
+3,916
+42% +$314K ﹤0.01% 2361
2025
Q2 		$729K Buy
+9,318
New +$687K ﹤0.01% 2394
2022
Q1 		– Sell
-2,229
Closed -$213K – 2300
2021
Q4 		$213K Buy
+2,229
New +$223K ﹤0.01% 2075
2020
Q1 		– Sell
-3,477
Closed -$398K – 2159
2019
Q4 		$398K Sell
3,477
-2,256
-39% -$281K ﹤0.01% 1828
2019
Q3 		$748K Sell
5,733
-1,378
-19% -$179K ﹤0.01% 1615
2019
Q2 		$872K Sell
7,111
-77
-1% -$8.85K ﹤0.01% 1545
2019
Q1 		$755K Buy
7,188
+56
+0.8% +$6.02K ﹤0.01% 1655
2018
Q4 		$730K Buy
7,132
+1,506
+27% +$167K ﹤0.01% 1630
2018
Q3 		$667K Buy
5,626
+832
+17% +$94K ﹤0.01% 1854
2018
Q2 		$460K Sell
4,794
-37
-0.8% -$3.43K ﹤0.01% 2004
2018
Q1 		$393K Hold
4,831
– – ﹤0.01% 1979
2017
Q4 		$349K Sell
4,831
-135
-3% -$9.21K ﹤0.01% 2024
2017
Q3 		$305K Sell
4,966
-1,138
-19% -$69.3K ﹤0.01% 2070
2017
Q2 		$369K Sell
6,104
-1,809
-23% -$116K ﹤0.01% 1986
2017
Q1 		$517K Sell
7,913
-5,282
-40% -$374K ﹤0.01% 1879
2016
Q4 		$926K Sell
13,195
-1,368
-9% -$87K ﹤0.01% 1724
2016
Q3 		$913K Buy
14,563
+2,625
+22% +$162K ﹤0.01% 1751
2016
Q2 		$719K Sell
11,938
-620
-5% -$34K ﹤0.01% 1734
2016
Q1 		$625K Sell
12,558
-4,062
-24% -$202K ﹤0.01% 1753
2015
Q4 		$892K Sell
16,620
-1,538
-8% -$77.1K ﹤0.01% 1618
2015
Q3 		$815K Sell
18,158
-1,168
-6% -$58.2K ﹤0.01% 1531
2015
Q2 		$1.06M Buy
19,326
+10,026
+108% +$497K ﹤0.01% 1461
2015
Q1 		$442K Buy
+9,300
New +$395K ﹤0.01% 1737

Other funds holding USPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Cliff Asness's USPH Position: Q2 2026 in Review

Cliff Asness increased its US Physical Therapy (USPH) stake by 10% in Q2 2026, buying an estimated $126K and bringing the position to 19,835 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Cliff Asness first reported a position in USPH in Q1 2015 and has held it in 26 quarters since. 216 funds tracked by Wall St. Rank hold USPH as of Q2 2026.

  • Cliff Asness held 19,835 shares of US Physical Therapy worth $1.36M as of Q2 2026.
  • Cliff Asness bought 1,853 US Physical Therapy shares in Q2 2026, an estimated $126K.
  • US Physical Therapy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2840 holding.
  • Cliff Asness first reported a position in US Physical Therapy in Q1 2015 and has held it in 26 quarters since.
  • 216 funds tracked by Wall St. Rank held US Physical Therapy as of Q2 2026.

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