Cliff Asness’s T Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2024
+6.6 M Shares
Current Position
16.13 M Shares
$455.61 M Value

Cliff Asness's T Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 16.13 M shares of AT&T Inc. (T) worth $455.61 M, representing 0.29% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in T, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 6.6 M shares. Largest reduction occurred in Q1 2023, reducing 5.68 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's AT&T (T) Holding Value Over Time

Track share changes against reported price movement

Quarterly AT&T (T) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +5.29 M Add 0.00% 5.29 M $33.71
Q2 2013 +5.11 M Add 0.00% 5.11 M $35.40
Q3 2013 -851,584 Reduce 16.65% 4.26 M $33.82
Q4 2013 -597,300 Reduce 14.01% 3.67 M $35.16
Q1 2014 +470,145 Add 12.83% 4.14 M $35.07
Q2 2014 +647,800 Add 15.66% 4.78 M $35.36
Q3 2014 -230,378 Reduce 4.82% 4.55 M $35.24
Q4 2014 +396,133 Add 8.70% 4.95 M $33.59
Q1 2015 -696,322 Reduce 14.07% 4.25 M $32.65
Q2 2015 -2.2 M Reduce 51.66% 2.06 M $35.52
Q3 2015 +450,195 Add 21.90% 2.51 M $32.58
Q4 2015 -30,958 Reduce 1.24% 2.48 M $34.41
Q1 2016 +3.44 M Add 139.00% 5.92 M $39.17
Q2 2016 +738,024 Add 12.48% 6.65 M $43.21
Q3 2016 +1.37 M Add 20.58% 8.02 M $40.61
Q4 2016 +565,928 Add 7.05% 8.59 M $42.53
Q1 2017 -1.51 M Reduce 17.60% 7.08 M $41.55
Q2 2017 +436,008 Add 6.16% 7.51 M $37.73
Q3 2017 +364,499 Add 4.85% 7.88 M $39.17
Q4 2017 -1.62 M Reduce 20.54% 6.26 M $38.88
Q1 2018 +514,553 Add 8.22% 6.77 M $35.65
Q2 2018 -4.07 M Reduce 60.15% 2.7 M $32.11
Q3 2018 -1.27 M Reduce 47.13% 1.43 M $33.58
Q4 2018 +1.67 M Add 116.77% 3.09 M $28.54
Q1 2019 -617,552 Reduce 19.96% 2.48 M $31.15
Q2 2019 -602,048 Reduce 24.32% 1.87 M $32.99
Q3 2019 +3.81 M Add 203.14% 5.68 M $37.78
Q4 2019 -824,136 Reduce 14.51% 4.86 M $39.02
Q1 2020 -778,207 Reduce 16.02% 4.08 M $29.15
Q2 2020 +1.08 M Add 26.41% 5.16 M $29.73
Q3 2020 -1.16 M Reduce 22.42% 4 M $28.47
Q4 2020 -1.19 M Reduce 29.69% 2.81 M $28.44
Q1 2021 +2.48 M Add 88.24% 5.29 M $30.27
Q2 2021 -1.46 M Reduce 27.66% 3.83 M $28.76
Q3 2021 -1.18 M Reduce 30.78% 2.65 M $27.01
Q4 2021 +2.27 M Add 85.72% 4.92 M $24.60
Q1 2022 -342,970 Reduce 6.97% 4.58 M $23.63
Q2 2022 +3.71 M Add 80.94% 8.29 M $20.89
Q3 2022 +4.15 M Add 50.05% 12.43 M $15.34
Q4 2022 +5.73 M Add 46.12% 18.17 M $18.36
Q1 2023 -5.68 M Reduce 31.25% 12.49 M $19.04
Q2 2023 -2.18 M Reduce 17.48% 10.31 M $15.95
Q3 2023 +4.43 M Add 43.00% 14.74 M $15.01
Q4 2023 -1.5 M Reduce 10.20% 13.24 M $16.71
Q1 2024 +2.01 M Add 15.22% 15.25 M $17.56
Q2 2024 +6.6 M Add 43.29% 21.85 M $18.97
Q3 2024 +460,088 Add 2.11% 22.31 M $21.85
Q4 2024 -4.42 M Reduce 19.81% 17.89 M $22.77
Q1 2025 +802,028 Add 4.48% 18.69 M $28.28
Q2 2025 -3.37 M Reduce 18.00% 15.33 M $28.61
Q3 2025 +804,829 Add 5.25% 16.13 M $28.24

Cliff Asness's AT&T Investment FAQs

Cliff Asness first purchased AT&T Inc. (T) in Q4 2012, acquiring 5,293,239 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 AT&T Inc. (T) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to AT&T Inc. (T) was in Q2 2024, adding 21,853,624 shares worth $414.56 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,133,576 shares of AT&T Inc. (T), valued at approximately $455.61 M.

As of the Q3 2025 filing, AT&T Inc. (T) represents approximately 0.29% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in AT&T Inc. (T) was 22,313,712 shares, as reported at the end of Q3 2024.