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Cliff Asness’s ABT Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2013
+4.37 M Shares
Current Position
1.08 M Shares
$135.14 M Value

Cliff Asness's ABT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.08 M shares of Abbott Laboratories (ABT) worth $135.14 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ABT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 2.22 M shares. Largest reduction occurred in Q2 2016, reducing 2.49 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Abbott Laboratories (ABT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Abbott Laboratories (ABT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -80,986 Reduce 6.98% 1.08 M $125.29
Q3 2025 -704,290 Reduce 37.79% 1.16 M $133.12
Q2 2025 +147,176 Add 8.57% 1.86 M $135.14
Q1 2025 +222,565 Add 14.90% 1.72 M $132.30
Q4 2024 +166,342 Add 12.53% 1.49 M $113.11
Q3 2024 +456,590 Add 52.41% 1.33 M $112.82
Q2 2024 +38,676 Add 4.65% 871,196 $103.79
Q1 2024 +29,160 Add 3.63% 832,520 $113.38
Q4 2023 -278,909 Reduce 25.77% 803,360 $110.07
Q3 2023 -113,358 Reduce 9.48% 1.08 M $96.85
Q2 2023 -453,281 Reduce 27.49% 1.2 M $108.25
Q1 2023 -162,069 Reduce 8.95% 1.65 M $100.34
Q4 2022 +139,394 Add 8.34% 1.81 M $109.43
Q3 2022 -182,643 Reduce 9.85% 1.67 M $96.76
Q2 2022 -28,635 Reduce 1.52% 1.85 M $107.99
Q1 2022 -25,868 Reduce 1.36% 1.88 M $118.36
Q4 2021 -82,775 Reduce 4.16% 1.91 M $140.74
Q3 2021 -104,884 Reduce 5.00% 1.99 M $118.13
Q2 2021 -213,605 Reduce 9.25% 2.1 M $115.73
Q1 2021 +638,726 Add 38.22% 2.31 M $119.84
Q4 2020 +366,431 Add 28.08% 1.67 M $108.25
Q3 2020 +277,685 Add 27.03% 1.3 M $106.05
Q2 2020 +430,235 Add 72.08% 1.03 M $88.81
Q1 2020 -289,276 Reduce 32.64% 596,916 $78.91
Q4 2019 -541,184 Reduce 37.91% 886,192 $86.86
Q3 2019 -750,271 Reduce 34.45% 1.43 M $83.67
Q2 2019 +139,598 Add 6.85% 2.18 M $83.76
Q1 2019 +46,449 Add 2.33% 2.04 M $79.31
Q4 2018 +757,437 Add 61.37% 1.99 M $72.33
Q3 2018 +286,021 Add 30.17% 1.23 M $73.36
Q2 2018 +422,853 Add 80.50% 948,142 $60.99
Q1 2018 +114,895 Add 28.00% 525,289 $59.92
Q4 2017 +317,078 Add 339.79% 410,394 $57.07
Q3 2017 -31,757 Reduce 25.39% 93,316 $53.36
Q2 2017 -509,318 Reduce 80.28% 125,073 $48.61
Q1 2017 +460,477 Add 264.77% 634,391 $44.41
Q4 2016 -867,261 Reduce 83.30% 173,914 $38.41
Q3 2016 -527,821 Reduce 33.64% 1.04 M $42.29
Q2 2016 -2.49 M Reduce 61.39% 1.57 M $39.31
Q1 2016 -670,146 Reduce 14.16% 4.06 M $41.83
Q4 2015 +933,762 Add 24.57% 4.73 M $44.91
Q3 2015 +2.11 M Add 125.06% 3.8 M $40.22
Q2 2015 +337,306 Add 24.96% 1.69 M $49.08
Q1 2015 -216,242 Reduce 13.80% 1.35 M $46.33
Q4 2014 -126,057 Reduce 7.44% 1.57 M $45.02
Q3 2014 -333,896 Reduce 16.47% 1.69 M $41.59
Q2 2014 -805,281 Reduce 28.43% 2.03 M $40.90
Q1 2014 -1.78 M Reduce 38.64% 2.83 M $38.51
Q4 2013 +388,175 Add 9.18% 4.62 M $38.33
Q3 2013 -145,668 Reduce 3.33% 4.23 M $33.19
Q2 2013 +4.37 M Add 0.00% 4.37 M $34.88
Q4 2012 +2.15 M Add 0.00% 2.15 M $65.50

Cliff Asness's Abbott Laboratories Investment FAQs

Cliff Asness first purchased Abbott Laboratories (ABT) in Q4 2012, acquiring 2,154,659 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 Abbott Laboratories (ABT) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Abbott Laboratories (ABT) was in Q2 2013, adding 4,374,153 shares worth $152.57 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,078,593 shares of Abbott Laboratories (ABT), valued at approximately $135.14 M.

As of the Q4 2025 filing, Abbott Laboratories (ABT) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Abbott Laboratories (ABT) was 4,733,740 shares, as reported at the end of Q4 2015.