Cliff Asness’s ADT Holdings & Trades

First Buy
Q3 2019
Duration Held
25 Quarters
Largest Add
Q3 2025
+20.06 M shares
Current Position
36.16 M shares
$314.95 M value

Cliff Asness's ADT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 36.2M shares of ADT Inc. (ADT) worth $314.95 M, representing 0.20% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ADT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 20.1M shares. Largest reduction occurred in Q3 2024, reducing 2.3M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ADT (ADT) Holding Value Over Time

Track share changes against reported price movement

Quarterly ADT (ADT) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2019 +34,849 New Buy 34,849 $6.28
Q4 2019 -3,965 Reduce 11.38% 30,884 $7.93
Q1 2020 +4,107 Add 13.30% 34,991 $4.32
Q2 2020 +1.44 M Add 4120.41% 1.48 M $7.88
Q3 2020 +425,363 Add 28.80% 1.9 M $8.17
Q4 2020 -637,297 Reduce 33.50% 1.26 M $7.83
Q1 2021 +595,011 Add 47.04% 1.86 M $8.32
Q2 2021 -1.38 M Reduce 74.07% 482,275 $10.78
Q3 2021 -409,996 Reduce 85.01% 72,279 $8.09
Q4 2021 +1,490 Add 2.06% 73,769 $8.38
Q1 2022 +323,057 Add 437.93% 396,826 $7.59
Q2 2022 -291,963 Reduce 73.57% 104,863 $6.06
Q3 2022 +907,587 Add 865.50% 1.01 M $7.45
Q4 2022 +675,441 Add 66.71% 1.69 M $9.07
Q1 2023 +1.5 M Add 88.69% 3.18 M $7.19
Q2 2023 +2.45 M Add 76.83% 5.63 M $6.01
Q3 2023 -1.74 M Reduce 30.90% 3.89 M $6.00
Q4 2023 -1.01 M Reduce 26.02% 2.88 M $6.82
Q1 2024 +1.61 M Add 56.01% 4.49 M $6.70
Q2 2024 +3.37 M Add 75.04% 7.86 M $7.60
Q3 2024 -2.28 M Reduce 29.05% 5.58 M $7.23
Q4 2024 +1.45 M Add 26.01% 7.03 M $6.91
Q1 2025 +6.09 M Add 86.63% 13.12 M $8.04
Q2 2025 +2.98 M Add 22.70% 16.1 M $8.43
Q3 2025 +20.06 M Add 124.63% 36.16 M $8.71

Cliff Asness's ADT Investment FAQs

Cliff Asness first purchased ADT Inc. (ADT) in Q3 2019, acquiring 34,849 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 ADT Inc. (ADT) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to ADT Inc. (ADT) was in Q3 2025, adding 36,160,099 shares worth $314.95 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 36,160,099 shares of ADT Inc. (ADT), valued at approximately $314.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ADT Inc. (ADT) represents approximately 0.20% 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 ADT Inc. (ADT) was 36,160,099 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.