Cliff Asness's APG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 568,258 shares of APi Group Corporation (APG) worth $22.65 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in APG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 276,084 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +276,084 | Add 94.49% | 568,258 | $39.85 |
| Q4 2025 | -11,589 | Reduce 3.82% | 292,174 | $38.26 |
| Q3 2025 | +186,442 | Add 158.92% | 303,763 | $34.37 |
| Q2 2025 | +89,815 | Add 326.53% | 117,321 | $34.03 |
| Q1 2025 | +27,506 | New Buy | 27,506 | $23.64 |
| Q3 2024 | -30,088 | Sold Out | 0 | $0.00 |
| Q2 2024 | +608 | Add 2.06% | 30,088 | $25.09 |
| Q1 2024 | -3,008 | Reduce 9.26% | 29,480 | $26.18 |
| Q4 2023 | -5,132 | Reduce 13.64% | 32,488 | $23.07 |
| Q3 2023 | -64 | Reduce 0.17% | 37,620 | $17.29 |
| Q2 2023 | +22,298 | Add 144.92% | 37,684 | $18.17 |
| Q1 2023 | -43,303 | Reduce 73.78% | 15,386 | $14.99 |
| Q4 2022 | -24,923 | Reduce 29.81% | 58,689 | $12.54 |
| Q3 2022 | +20,038 | Add 31.52% | 83,612 | $8.85 |
| Q2 2022 | -26,969 | Reduce 29.79% | 63,574 | $9.97 |
| Q1 2022 | -18,877 | Reduce 17.25% | 90,543 | $14.02 |
| Q4 2021 | -2,382 | Reduce 2.13% | 109,420 | $17.18 |
| Q2 2021 | +10,830 | Add 10.73% | 111,802 | $13.93 |
| Q4 2020 | -15,923 | Reduce 13.62% | 100,972 | $12.10 |
| Q3 2020 | +116,895 | New Buy | 116,895 | $9.49 |
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 22 quarters since Q3 2020.
Cliff Asness's largest addition to APi Group Corporation (APG) was in Q1 2026, adding 568,258 shares worth $22.65 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 568,258 shares of APi Group Corporation (APG), valued at approximately $22.65 M.
As of the Q1 2026 filing, APi Group Corporation (APG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in APi Group Corporation (APG) was 568,258 shares, as reported at the end of Q1 2026.