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Cliff Asness’s ABBV Holdings & Trades

First Buy
Q3 2013
Duration Held
50 Quarters
Largest Add
Q3 2017
+2.85 M Shares
Current Position
1.15 M Shares
$262.93 M Value

Cliff Asness's ABBV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.15 M shares of AbbVie Inc. (ABBV) worth $262.93 M, representing 0.14% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ABBV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 2.85 M shares. Largest reduction occurred in Q2 2015, reducing 3.26 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's AbbVie (ABBV) Holding Value Over Time

Track share changes against reported price movement

Quarterly AbbVie (ABBV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +223,904 Add 24.16% 1.15 M $228.49
Q3 2025 +328,850 Add 54.99% 926,842 $226.20
Q2 2025 -176,114 Reduce 22.75% 597,992 $183.49
Q1 2025 -674,261 Reduce 46.55% 774,106 $205.97
Q4 2024 -263,367 Reduce 15.39% 1.45 M $176.91
Q3 2024 +307,306 Add 21.88% 1.71 M $194.69
Q2 2024 -134,055 Reduce 8.71% 1.4 M $169.33
Q1 2024 -306,614 Reduce 16.62% 1.54 M $181.01
Q4 2023 +348,011 Add 23.25% 1.85 M $154.78
Q3 2023 +331,662 Add 28.46% 1.5 M $149.06
Q2 2023 -28,800 Reduce 2.41% 1.17 M $133.05
Q1 2023 -227,583 Reduce 16.01% 1.19 M $158.06
Q4 2022 -36,141 Reduce 2.48% 1.42 M $161.03
Q3 2022 -208,400 Reduce 12.51% 1.46 M $134.21
Q2 2022 -131,592 Reduce 7.32% 1.67 M $151.90
Q1 2022 -232,348 Reduce 11.44% 1.8 M $162.11
Q4 2021 +57,832 Add 2.93% 2.03 M $135.40
Q3 2021 +103,628 Add 5.55% 1.97 M $107.87
Q2 2021 -387,539 Reduce 17.18% 1.87 M $111.88
Q1 2021 -205,311 Reduce 8.34% 2.26 M $107.71
Q4 2020 -1.21 M Reduce 32.96% 2.46 M $105.63
Q3 2020 -1.65 M Reduce 31.05% 3.67 M $86.90
Q2 2020 +2.3 M Add 75.82% 5.33 M $96.16
Q1 2020 +1.26 M Add 70.99% 3.03 M $76.16
Q4 2019 +623,364 Add 54.29% 1.77 M $88.41
Q3 2019 -1.79 M Reduce 60.91% 1.15 M $75.32
Q2 2019 -2.04 M Reduce 40.98% 2.94 M $72.03
Q1 2019 +950,737 Add 23.62% 4.98 M $80.42
Q4 2018 -967,494 Reduce 19.38% 4.03 M $92.19
Q3 2018 +931,390 Add 22.93% 4.99 M $94.58
Q2 2018 -938,798 Reduce 18.77% 4.06 M $93.50
Q1 2018 +507,695 Add 11.30% 5 M $94.65
Q4 2017 +752,859 Add 20.13% 4.49 M $96.71
Q3 2017 +2.85 M Add 318.01% 3.74 M $88.86
Q2 2017 -46,033 Reduce 4.89% 894,791 $72.51
Q1 2017 +347,710 Add 58.62% 940,824 $65.16
Q4 2016 -63,576 Reduce 9.68% 593,114 $62.62
Q3 2016 +132,726 Add 25.33% 656,690 $63.07
Q2 2016 -544,432 Reduce 50.96% 523,964 $61.91
Q1 2016 -283,076 Reduce 20.95% 1.07 M $57.12
Q4 2015 +125,319 Add 10.22% 1.35 M $59.24
Q3 2015 -2.24 M Reduce 64.64% 1.23 M $54.41
Q2 2015 -3.26 M Reduce 48.45% 3.47 M $67.19
Q1 2015 +2.72 M Add 67.83% 6.73 M $58.54
Q4 2014 +1.5 M Add 59.88% 4.01 M $65.44
Q3 2014 -773,075 Reduce 23.57% 2.51 M $57.76
Q2 2014 +314,100 Add 10.59% 3.28 M $56.44
Q1 2014 +1.95 M Add 192.90% 2.97 M $51.40
Q4 2013 +703,435 Add 227.54% 1.01 M $52.81
Q3 2013 +309,147 New Buy 309,147 $44.73

Cliff Asness's AbbVie Investment FAQs

Cliff Asness first purchased AbbVie Inc. (ABBV) in Q3 2013, acquiring 309,147 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 AbbVie Inc. (ABBV) for 50 quarters since Q3 2013.

Cliff Asness's largest addition to AbbVie Inc. (ABBV) was in Q3 2017, adding 3,740,301 shares worth $332.36 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,150,746 shares of AbbVie Inc. (ABBV), valued at approximately $262.93 M.

As of the Q4 2025 filing, AbbVie Inc. (ABBV) represents approximately 0.14% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in AbbVie Inc. (ABBV) was 6,726,677 shares, as reported at the end of Q1 2015.