Cliff Asness's JCI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.23 M shares of Johnson Controls International plc (JCI) worth $243.93 M, representing 0.16% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 2.11 M shares. Largest reduction occurred in Q3 2020, reducing 1.64 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Johnson Controls International plc (JCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Johnson Controls International plc (JCI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2016 | +74,548 | New Buy | 74,548 | $46.53 |
| Q4 2016 | +244,724 | Add 328.28% | 319,272 | $41.19 |
| Q1 2017 | +145,619 | Add 45.61% | 464,891 | $42.12 |
| Q2 2017 | -7,572 | Reduce 1.63% | 457,319 | $43.36 |
| Q3 2017 | -457,319 | Sold Out | 457,319 | $43.36 |
| Q1 2018 | +51,908 | New Buy | 51,908 | $35.24 |
| Q2 2018 | -51,908 | Sold Out | 51,908 | $35.24 |
| Q4 2018 | +98,180 | New Buy | 98,180 | $29.65 |
| Q1 2019 | +446,120 | Add 454.39% | 544,300 | $36.94 |
| Q2 2019 | +65,317 | Add 12.00% | 609,617 | $41.31 |
| Q3 2019 | +1.19 M | Add 195.53% | 1.8 M | $43.89 |
| Q4 2019 | -36,614 | Reduce 2.03% | 1.76 M | $40.71 |
| Q1 2020 | +458,430 | Add 25.97% | 2.22 M | $26.67 |
| Q2 2020 | +2.11 M | Add 94.93% | 4.33 M | $33.75 |
| Q3 2020 | -1.64 M | Reduce 37.92% | 2.69 M | $40.85 |
| Q4 2020 | +303,406 | Add 11.28% | 2.99 M | $46.16 |
| Q1 2021 | -1.26 M | Reduce 41.98% | 1.74 M | $59.67 |
| Q2 2021 | -491,535 | Reduce 28.30% | 1.25 M | $68.30 |
| Q3 2021 | -155,451 | Reduce 12.48% | 1.09 M | $68.08 |
| Q4 2021 | -103,609 | Reduce 9.50% | 986,582 | $81.12 |
| Q1 2022 | +46,953 | Add 4.76% | 1.03 M | $65.57 |
| Q2 2022 | -347,541 | Reduce 33.63% | 685,994 | $47.77 |
| Q3 2022 | -351,036 | Reduce 51.17% | 334,958 | $49.22 |
| Q4 2022 | -200,615 | Reduce 59.89% | 134,343 | $63.74 |
| Q1 2023 | -7,798 | Reduce 5.80% | 126,545 | $59.57 |
| Q2 2023 | +215,914 | Add 170.62% | 342,459 | $67.97 |
| Q3 2023 | +648,790 | Add 189.45% | 991,249 | $53.21 |
| Q4 2023 | -33,027 | Reduce 3.33% | 958,222 | $57.64 |
| Q1 2024 | -467,658 | Reduce 48.80% | 490,564 | $64.98 |
| Q2 2024 | -317,266 | Reduce 64.67% | 173,298 | $66.47 |
| Q3 2024 | -12,410 | Reduce 7.16% | 160,888 | $76.91 |
| Q4 2024 | +79,083 | Add 49.15% | 239,971 | $78.93 |
| Q1 2025 | +1.79 M | Add 747.63% | 2.03 M | $78.26 |
| Q2 2025 | +772,767 | Add 37.99% | 2.81 M | $104.93 |
| Q3 2025 | -576,286 | Reduce 20.53% | 2.23 M | $109.36 |
Cliff Asness's Johnson Controls International plc Investment FAQs
Cliff Asness first purchased Johnson Controls International plc (JCI) in Q3 2016, acquiring 74,548 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 Johnson Controls International plc (JCI) for 37 quarters since Q3 2016.
Cliff Asness's largest addition to Johnson Controls International plc (JCI) was in Q2 2020, adding 4,334,163 shares worth $146.28 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,230,541 shares of Johnson Controls International plc (JCI), valued at approximately $243.93 M.
As of the Q3 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Johnson Controls International plc (JCI) was 4,334,163 shares, as reported at the end of Q2 2020.