Cliff Asness's APO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 68,591 shares of Apollo Global Management, Inc. (APO) worth $9.14 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +3,544 | New Buy | 3,544 | $89.76 |
| Q4 2023 | +1,114 | Add 31.43% | 4,658 | $93.19 |
| Q1 2024 | +457,119 | Add 9813.63% | 461,777 | $112.45 |
| Q2 2024 | -36,799 | Reduce 7.97% | 424,978 | $118.07 |
| Q3 2024 | -389,588 | Reduce 91.67% | 35,390 | $123.96 |
| Q4 2024 | +7,318 | Add 20.68% | 42,708 | $165.16 |
| Q1 2025 | +9,410 | Add 22.03% | 52,118 | $133.02 |
| Q2 2025 | +3,792 | Add 7.28% | 55,910 | $141.87 |
| Q3 2025 | +12,681 | Add 22.68% | 68,591 | $133.27 |
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 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Apollo Global Management, Inc. (APO) was in Q1 2024, adding 461,777 shares worth $51.93 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 68,591 shares of Apollo Global Management, Inc. (APO), valued at approximately $9.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Apollo Global Management, Inc. (APO) 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 Apollo Global Management, Inc. (APO) was 461,777 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.