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Cliff Asness’s ADT Holdings & Trades

First Buy
Q3 2019
Duration Held
26 Quarters
Largest Add
Q3 2025
+20.06 M Shares
Current Position
44.94 M Shares
$361.31 M Value

Cliff Asness's ADT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 44.94 M shares of ADT Inc. (ADT) worth $361.31 M, representing 0.19% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 26 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 20.06 M shares. Largest reduction occurred in Q3 2024, reducing 2.28 M 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +8.78 M Add 24.28% 44.94 M $8.04
Q3 2025 +20.06 M Add 124.63% 36.16 M $8.71
Q2 2025 +2.98 M Add 22.70% 16.1 M $8.43
Q1 2025 +6.09 M Add 86.63% 13.12 M $8.04
Q4 2024 +1.45 M Add 26.01% 7.03 M $6.91
Q3 2024 -2.28 M Reduce 29.05% 5.58 M $7.23
Q2 2024 +3.37 M Add 75.04% 7.86 M $7.60
Q1 2024 +1.61 M Add 56.01% 4.49 M $6.70
Q4 2023 -1.01 M Reduce 26.02% 2.88 M $6.82
Q3 2023 -1.74 M Reduce 30.90% 3.89 M $6.00
Q2 2023 +2.45 M Add 76.83% 5.63 M $6.01
Q1 2023 +1.5 M Add 88.69% 3.18 M $7.19
Q4 2022 +675,441 Add 66.71% 1.69 M $9.07
Q3 2022 +907,587 Add 865.50% 1.01 M $7.45
Q2 2022 -291,963 Reduce 73.57% 104,863 $6.06
Q1 2022 +323,057 Add 437.93% 396,826 $7.59
Q4 2021 +1,490 Add 2.06% 73,769 $8.38
Q3 2021 -409,996 Reduce 85.01% 72,279 $8.09
Q2 2021 -1.38 M Reduce 74.07% 482,275 $10.78
Q1 2021 +595,011 Add 47.04% 1.86 M $8.32
Q4 2020 -637,297 Reduce 33.50% 1.26 M $7.83
Q3 2020 +425,363 Add 28.80% 1.9 M $8.17
Q2 2020 +1.44 M Add 4120.41% 1.48 M $7.88
Q1 2020 +4,107 Add 13.30% 34,991 $4.32
Q4 2019 -3,965 Reduce 11.38% 30,884 $7.93
Q3 2019 +34,849 New Buy 34,849 $6.28

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 26 quarters since Q3 2019.

Cliff Asness's largest addition to ADT Inc. (ADT) was in Q3 2025, adding 36,160,099 shares worth $314.95 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 44,938,803 shares of ADT Inc. (ADT), valued at approximately $361.31 M.

As of the Q4 2025 filing, ADT Inc. (ADT) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in ADT Inc. (ADT) was 44,938,803 shares, as reported at the end of Q4 2025.