Cliff Asness's APG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 303,763 shares of APi Group Corporation (APG) worth $10.44 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in APG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 186,442 shares. Largest reduction occurred in Q1 2023, reducing 43,303 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's APi Group Corporation (APG) Holding Value Over Time
Track share changes against reported price movement
Quarterly APi Group Corporation (APG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +116,895 | New Buy | 116,895 | $9.49 |
| Q4 2020 | -15,923 | Reduce 13.62% | 100,972 | $12.10 |
| Q2 2021 | +10,830 | Add 10.73% | 111,802 | $13.93 |
| Q4 2021 | -2,382 | Reduce 2.13% | 109,420 | $17.18 |
| Q1 2022 | -18,877 | Reduce 17.25% | 90,543 | $14.02 |
| Q2 2022 | -26,969 | Reduce 29.79% | 63,574 | $9.97 |
| Q3 2022 | +20,038 | Add 31.52% | 83,612 | $8.85 |
| Q4 2022 | -24,923 | Reduce 29.81% | 58,689 | $12.54 |
| Q1 2023 | -43,303 | Reduce 73.78% | 15,386 | $14.99 |
| Q2 2023 | +22,298 | Add 144.92% | 37,684 | $18.17 |
| Q3 2023 | -64 | Reduce 0.17% | 37,620 | $17.29 |
| Q4 2023 | -5,132 | Reduce 13.64% | 32,488 | $23.07 |
| Q1 2024 | -3,008 | Reduce 9.26% | 29,480 | $26.18 |
| Q2 2024 | +608 | Add 2.06% | 30,088 | $25.09 |
| Q3 2024 | -30,088 | Sold Out | 30,088 | $0.00 |
| Q1 2025 | +27,506 | New Buy | 27,506 | $23.64 |
| Q2 2025 | +89,815 | Add 326.53% | 117,321 | $34.03 |
| Q3 2025 | +186,442 | Add 158.92% | 303,763 | $34.37 |
Cliff Asness's APi Group Corporation Investment FAQs
Cliff Asness first purchased APi Group Corporation (APG) in Q3 2020, acquiring 116,895 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 APi Group Corporation (APG) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to APi Group Corporation (APG) was in Q3 2025, adding 303,763 shares worth $10.44 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 303,763 shares of APi Group Corporation (APG), valued at approximately $10.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, APi Group Corporation (APG) represents approximately 0.01% 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 APi Group Corporation (APG) was 303,763 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.