Cliff Asness's T Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16.1M 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 6.6M shares. Largest reduction occurred in Q1 2023, reducing 5.7M 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
| Period | 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to AT&T Inc. (T) was in Q2 2024, adding 21,853,624 shares worth $414.56 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 16,133,576 shares of AT&T Inc. (T), valued at approximately $455.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in AT&T Inc. (T) was 22,313,712 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.