Cliff Asness's APO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 65,695 shares of Apollo Global Management, Inc. (APO) worth $9.51 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in APO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 457,119 shares. Largest reduction occurred in Q3 2024, reducing 389,588 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Apollo Global Management (APO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apollo Global Management (APO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,896 | Reduce 4.22% | 65,695 | $144.76 |
| Q3 2025 | +12,681 | Add 22.68% | 68,591 | $133.27 |
| Q2 2025 | +3,792 | Add 7.28% | 55,910 | $141.87 |
| Q1 2025 | +9,410 | Add 22.03% | 52,118 | $133.02 |
| Q4 2024 | +7,318 | Add 20.68% | 42,708 | $165.16 |
| Q3 2024 | -389,588 | Reduce 91.67% | 35,390 | $123.96 |
| Q2 2024 | -36,799 | Reduce 7.97% | 424,978 | $118.07 |
| Q1 2024 | +457,119 | Add 9813.63% | 461,777 | $112.45 |
| Q4 2023 | +1,114 | Add 31.43% | 4,658 | $93.19 |
| Q3 2023 | +3,544 | New Buy | 3,544 | $89.76 |
Cliff Asness's Apollo Global Management Investment FAQs
Cliff Asness first purchased Apollo Global Management, Inc. (APO) in Q3 2023, acquiring 3,544 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 Apollo Global Management, Inc. (APO) for 10 quarters since Q3 2023.
Cliff Asness's largest addition to Apollo Global Management, Inc. (APO) was in Q1 2024, adding 461,777 shares worth $51.93 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 65,695 shares of Apollo Global Management, Inc. (APO), valued at approximately $9.51 M.
As of the Q4 2025 filing, Apollo Global Management, Inc. (APO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Apollo Global Management, Inc. (APO) was 461,777 shares, as reported at the end of Q1 2024.