Cliff Asness’s APD Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2018
+127,758 Shares
Current Position
26,373 Shares
$7.13 M Value

Cliff Asness's APD Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 26,373 shares of Air Products and Chemicals, Inc. (APD) worth $7.13 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in APD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 127,758 shares. Largest reduction occurred in Q1 2019, reducing 115,304 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Air Products and Chemicals (APD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Air Products and Chemicals (APD) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +27,001 Add 0.00% 27,000 $91.56
Q3 2013 -22,800 Reduce 84.44% 4,200 $106.67
Q4 2013 +11,200 Add 266.67% 15,400 $111.75
Q1 2014 -100 Reduce 0.65% 15,300 $119.02
Q2 2014 -5,400 Reduce 35.29% 9,900 $128.59
Q3 2014 +13,400 Add 135.35% 23,300 $130.17
Q4 2014 -9,769 Reduce 41.93% 13,531 $144.26
Q1 2015 +9,400 Add 69.47% 22,931 $151.28
Q2 2015 +46,476 Add 202.68% 69,407 $136.83
Q3 2015 +32,832 Add 47.30% 102,239 $127.58
Q4 2015 +15,575 Add 15.23% 117,814 $130.11
Q1 2016 -21,833 Reduce 18.53% 95,981 $144.05
Q2 2016 +11,695 Add 12.18% 107,676 $142.04
Q3 2016 +9,626 Add 8.94% 117,302 $150.34
Q4 2016 +42,677 Add 36.38% 159,979 $143.82
Q1 2017 -64,091 Reduce 40.06% 95,888 $135.29
Q2 2017 +5,731 Add 5.98% 101,619 $143.06
Q3 2017 +115,180 Add 113.34% 216,799 $151.22
Q4 2017 +8,916 Add 4.11% 225,715 $164.08
Q1 2018 +95,456 Add 42.29% 321,171 $159.03
Q2 2018 +8,011 Add 2.49% 329,182 $155.73
Q3 2018 +127,758 Add 38.81% 456,940 $167.05
Q4 2018 -63,538 Reduce 13.91% 393,402 $160.05
Q1 2019 -115,304 Reduce 29.31% 278,098 $189.04
Q2 2019 +59,226 Add 21.30% 337,324 $226.37
Q3 2019 -9,989 Reduce 2.96% 327,335 $221.86
Q4 2019 -51,114 Reduce 15.62% 276,221 $234.05
Q1 2020 -52,250 Reduce 18.92% 223,971 $199.61
Q2 2020 -5,615 Reduce 2.51% 218,356 $237.26
Q3 2020 -7,109 Reduce 3.26% 211,247 $294.18
Q4 2020 +22,275 Add 10.54% 233,522 $269.97
Q1 2021 +24,546 Add 10.51% 258,068 $280.80
Q2 2021 -27,758 Reduce 10.76% 230,310 $287.68
Q3 2021 +53,967 Add 23.43% 284,277 $256.11
Q4 2021 -73,501 Reduce 25.86% 210,776 $303.10
Q1 2022 -24,429 Reduce 11.59% 186,347 $249.70
Q2 2022 -14,472 Reduce 7.77% 171,875 $234.94
Q3 2022 -5,940 Reduce 3.46% 165,935 $232.73
Q4 2022 -8,265 Reduce 4.98% 157,670 $307.11
Q1 2023 -18,049 Reduce 11.45% 139,621 $281.01
Q2 2023 -35,738 Reduce 25.60% 103,883 $296.23
Q3 2023 -32,156 Reduce 30.95% 71,727 $283.40
Q4 2023 -11,006 Reduce 15.34% 60,721 $273.68
Q1 2024 -34,410 Reduce 56.67% 26,311 $241.74
Q2 2024 -19,547 Reduce 74.29% 6,764 $258.04
Q3 2024 +831 Add 12.29% 7,595 $297.75
Q4 2024 +3,649 Add 48.04% 11,244 $290.04
Q1 2025 +6,589 Add 58.60% 17,833 $291.58
Q2 2025 +1,021 Add 5.73% 18,854 $279.69
Q3 2025 +7,519 Add 39.88% 26,373 $270.18

Cliff Asness's Air Products and Chemicals Investment FAQs

Cliff Asness first purchased Air Products and Chemicals, Inc. (APD) in Q2 2013, acquiring 27,000 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 Air Products and Chemicals, Inc. (APD) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Air Products and Chemicals, Inc. (APD) was in Q3 2018, adding 456,940 shares worth $76.33 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 26,373 shares of Air Products and Chemicals, Inc. (APD), valued at approximately $7.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Air Products and Chemicals, Inc. (APD) 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 Air Products and Chemicals, Inc. (APD) was 456,940 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.