Cliff Asness’s ABBV Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q3 2017
+2.85 M shares
Current Position
926,842 shares
$209.65 M value

Cliff Asness's ABBV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 926.8K shares of AbbVie Inc. (ABBV) worth $209.65 M, representing 0.13% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 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 2.8M shares. Largest reduction occurred in Q2 2015, reducing 3.3M 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

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

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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to AbbVie Inc. (ABBV) was in Q3 2017, adding 3,740,301 shares worth $332.36 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 926,842 shares of AbbVie Inc. (ABBV), valued at approximately $209.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AbbVie Inc. (ABBV) represents approximately 0.13% 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 AbbVie Inc. (ABBV) was 6,726,677 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.