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Cliff Asness’s APTV Holdings & Trades

First Buy
Q3 2013
Duration Held
48 Quarters
Largest Add
Q4 2014
+2.11 M Shares
Current Position
552,805 Shares
$33.47 M Value

Cliff Asness's APTV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 552,805 shares of Aptiv PLC (APTV) worth $33.47 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in APTV, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 2.11 M shares. Largest reduction occurred in Q1 2016, reducing 1.16 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Aptiv PLC (APTV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Aptiv PLC (APTV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -132,018 Reduce 19.28% 552,805 $60.55
Q1 2026 -270,629 Reduce 28.32% 684,823 $68.26
Q4 2025 +8,077 Add 0.85% 955,452 $76.09
Q3 2025 -20,425 Reduce 2.11% 947,375 $86.21
Q2 2025 +500,036 Add 106.90% 967,800 $68.22
Q1 2025 +134,564 Add 40.39% 467,764 $59.50
Q4 2024 +235,745 Add 241.90% 333,200 $60.48
Q3 2024 -640,545 Reduce 86.79% 97,455 $72.01
Q2 2024 +159,950 Add 27.67% 738,000 $69.19
Q1 2024 +265,752 Add 85.10% 578,050 $79.22
Q4 2023 +240,563 Add 335.35% 312,298 $89.72
Q3 2023 +38,850 Add 118.14% 71,735 $98.59
Q2 2023 +21,548 Add 190.07% 32,885 $101.56
Q1 2023 -5,569 Reduce 32.94% 11,337 $110.68
Q4 2022 -17,159 Reduce 50.37% 16,906 $93.13
Q3 2022 +23,567 Add 224.49% 34,065 $78.20
Q2 2022 -158,596 Reduce 93.79% 10,498 $87.25
Q1 2022 +158,645 Add 1518.28% 169,094 $119.71
Q4 2021 +47 Add 0.45% 10,449 $164.03
Q3 2021 -56,420 Reduce 84.43% 10,402 $149.01
Q2 2021 +15,698 Add 30.71% 66,822 $157.33
Q1 2021 +35,943 Add 236.76% 51,124 $137.90
Q4 2020 +15,181 New Buy 15,181 $130.10
Q3 2020 -4,539 Sold Out 0 $0.00
Q2 2020 -5,721 Reduce 55.76% 4,539 $75.35
Q1 2020 +6,436 Add 168.31% 10,260 $49.22
Q4 2019 +3,824 New Buy 3,824 $94.93
Q1 2019 -12,060 Sold Out 0 $0.00
Q4 2018 -82,164 Reduce 87.20% 12,060 $61.61
Q3 2018 -260,609 Reduce 73.45% 94,224 $83.90
Q2 2018 -229,438 Reduce 39.27% 354,833 $91.63
Q1 2018 -57,892 Reduce 9.02% 584,271 $84.97
Q4 2017 +223,235 Add 53.29% 642,163 $84.83
Q3 2017 +61,431 Add 17.18% 418,928 $98.40
Q2 2017 +177,308 Add 98.40% 357,497 $87.65
Q1 2017 +120,868 Add 203.75% 180,189 $80.49
Q4 2016 +31,443 Add 112.79% 59,321 $67.35
Q3 2016 -7,761 Reduce 21.78% 27,878 $71.31
Q2 2016 -407,774 Reduce 91.96% 35,639 $62.60
Q1 2016 -1.16 M Reduce 72.43% 443,413 $75.02
Q4 2015 -590,899 Reduce 26.87% 1.61 M $85.73
Q3 2015 -340,023 Reduce 13.39% 2.2 M $76.04
Q2 2015 +250,358 Add 10.94% 2.54 M $85.09
Q1 2015 +183,162 Add 8.70% 2.29 M $79.74
Q4 2014 +2.11 M New Buy 2.11 M $72.72
Q1 2014 -870,000 Sold Out 0 $0.00
Q4 2013 +643,000 Add 283.26% 870,000 $60.13
Q3 2013 +227,000 New Buy 227,000 $58.42

Cliff Asness's Aptiv PLC Investment FAQs

Cliff Asness first purchased Aptiv PLC (APTV) in Q3 2013, acquiring 227,000 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 Aptiv PLC (APTV) for 48 quarters since Q3 2013.

Cliff Asness's largest addition to Aptiv PLC (APTV) was in Q4 2014, adding 2,105,780 shares worth $153.13 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 552,805 shares of Aptiv PLC (APTV), valued at approximately $33.47 M.

As of the Q2 2026 filing, Aptiv PLC (APTV) 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 Aptiv PLC (APTV) was 2,539,300 shares, as reported at the end of Q2 2015.