Cliff Asness’s ABM Holdings & Trades

First Buy
Q2 2015
Duration Held
42 Quarters
Largest Add
Q1 2024
+113,763 shares
Current Position
146,698 shares
$6.77 M value

Cliff Asness's ABM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 146.7K shares of ABM Industries Incorporated (ABM) worth $6.77 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ABM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 113.8K shares. Largest reduction occurred in Q2 2025, reducing 59.8K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ABM Industries Incorporated (ABM) Holding Value Over Time

Track share changes against reported price movement

Quarterly ABM Industries Incorporated (ABM) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +8,740 New Buy 8,740 $32.84
Q3 2015 +17,022 Add 194.76% 25,762 $27.33
Q4 2015 +11,198 Add 43.47% 36,960 $28.46
Q1 2016 -5,341 Reduce 14.45% 31,619 $32.32
Q2 2016 +5,255 Add 16.62% 36,874 $36.48
Q3 2016 +18,076 Add 49.02% 54,950 $39.69
Q4 2016 +750 Add 1.36% 55,700 $40.84
Q1 2017 -23,931 Reduce 42.96% 31,769 $43.60
Q2 2017 +5,985 Add 18.84% 37,754 $41.51
Q3 2017 -2,693 Reduce 7.13% 35,061 $41.70
Q4 2017 -35,061 Sold Out 35,061 $0.00
Q2 2019 +23,402 New Buy 23,402 $40.00
Q3 2019 +58,553 Add 250.21% 81,955 $36.32
Q4 2019 -1,841 Reduce 2.25% 80,114 $37.71
Q1 2020 -33,938 Reduce 42.36% 46,176 $24.36
Q2 2020 -10,633 Reduce 23.03% 35,543 $36.29
Q3 2020 -4,056 Reduce 11.41% 31,487 $36.65
Q4 2020 +16,381 Add 52.02% 47,868 $37.83
Q1 2021 +9,922 Add 20.73% 57,790 $51.01
Q2 2021 -258 Reduce 0.45% 57,532 $44.36
Q3 2021 +5,032 Add 8.75% 62,564 $45.01
Q4 2021 -2,444 Reduce 3.91% 60,120 $40.85
Q1 2022 -23,655 Reduce 39.35% 36,465 $46.04
Q2 2022 -8,402 Reduce 23.04% 28,063 $43.40
Q3 2022 -17,221 Reduce 61.37% 10,842 $38.18
Q4 2022 +634 Add 5.85% 11,476 $44.42
Q1 2023 +1,221 Add 10.64% 12,697 $44.94
Q2 2023 +487 Add 3.84% 13,184 $42.65
Q3 2023 +45,152 Add 342.48% 58,336 $40.01
Q4 2023 +9,303 Add 15.95% 67,639 $44.83
Q1 2024 +113,763 Add 168.19% 181,402 $44.62
Q2 2024 +38,429 Add 21.18% 219,831 $50.57
Q3 2024 +39,484 Add 17.96% 259,315 $52.76
Q4 2024 -25,345 Reduce 9.77% 233,970 $51.18
Q1 2025 -54,032 Reduce 23.09% 179,938 $47.36
Q2 2025 -59,839 Reduce 33.26% 120,099 $47.21
Q3 2025 +26,599 Add 22.15% 146,698 $46.12

Cliff Asness's ABM Industries Incorporated Investment FAQs

Cliff Asness first purchased ABM Industries Incorporated (ABM) in Q2 2015, acquiring 8,740 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 ABM Industries Incorporated (ABM) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to ABM Industries Incorporated (ABM) was in Q1 2024, adding 181,402 shares worth $8.09 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 146,698 shares of ABM Industries Incorporated (ABM), valued at approximately $6.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ABM Industries Incorporated (ABM) represents approximately 0.00% 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 ABM Industries Incorporated (ABM) was 259,315 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.