Cliff Asness’s TMUS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2020
+542,910 Shares
Current Position
1 M Shares
$240.22 M Value

Cliff Asness's TMUS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1 M shares of T-Mobile US, Inc. (TMUS) worth $240.22 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TMUS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 542,910 shares. Largest reduction occurred in Q4 2019, reducing 547,501 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's T-Mobile US (TMUS) Holding Value Over Time

Track share changes against reported price movement

Quarterly T-Mobile US (TMUS) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +369,050 Add 0.00% 369,050 $24.81
Q3 2013 -309,950 Reduce 83.99% 59,100 $25.97
Q4 2013 +30,900 Add 52.28% 90,000 $33.64
Q1 2014 +18,800 Add 20.89% 108,800 $33.03
Q2 2014 +64,400 Add 59.19% 173,200 $33.62
Q3 2014 -152,000 Reduce 87.76% 21,200 $28.87
Q4 2014 -21,200 Sold Out 21,200 $0.00
Q3 2015 +158,792 New Buy 158,792 $39.81
Q4 2015 +183,972 Add 115.86% 342,764 $39.12
Q1 2016 +161,287 Add 47.05% 504,051 $38.30
Q2 2016 -333,433 Reduce 66.15% 170,618 $43.27
Q3 2016 -13,563 Reduce 7.95% 157,055 $46.72
Q4 2016 +138,324 Add 88.07% 295,379 $57.51
Q1 2017 -29,852 Reduce 10.11% 265,527 $64.59
Q2 2017 -149,637 Reduce 56.35% 115,890 $60.62
Q3 2017 +1,543 Add 1.33% 117,433 $61.66
Q4 2017 -22,622 Reduce 19.26% 94,811 $63.51
Q1 2018 -54,572 Reduce 57.56% 40,239 $61.04
Q2 2018 -5,132 Reduce 12.75% 35,107 $59.76
Q3 2018 +2,479 Add 7.06% 37,586 $70.19
Q4 2018 +446,440 Add 1187.78% 484,026 $63.61
Q1 2019 +434,798 Add 89.83% 918,824 $68.35
Q2 2019 +150,000 Add 16.33% 1.07 M $73.20
Q3 2019 +109,665 Add 10.26% 1.18 M $77.98
Q4 2019 -547,501 Reduce 46.46% 630,988 $78.01
Q1 2020 -82,021 Reduce 13.00% 548,967 $83.90
Q2 2020 +542,910 Add 98.90% 1.09 M $104.15
Q3 2020 +100,029 Add 9.16% 1.19 M $113.03
Q4 2020 -58,062 Reduce 4.87% 1.13 M $133.67
Q1 2021 -47,834 Reduce 4.22% 1.09 M $125.20
Q2 2021 -33,412 Reduce 3.08% 1.05 M $144.83
Q3 2021 -41,497 Reduce 3.94% 1.01 M $127.76
Q4 2021 -60,260 Reduce 5.96% 950,841 $115.98
Q1 2022 -355,850 Reduce 37.42% 594,991 $128.35
Q2 2022 -49,603 Reduce 8.34% 545,388 $133.66
Q3 2022 +7,818 Add 1.43% 553,206 $134.17
Q4 2022 +103,989 Add 18.80% 657,195 $138.81
Q1 2023 +17,235 Add 2.62% 674,430 $144.84
Q2 2023 +155,041 Add 22.99% 829,471 $137.92
Q3 2023 +66,159 Add 7.98% 895,630 $140.05
Q4 2023 -218,296 Reduce 24.37% 677,334 $160.14
Q1 2024 -17,912 Reduce 2.64% 659,422 $163.22
Q2 2024 +25 Add 0.00% 659,447 $176.18
Q3 2024 -10,910 Reduce 1.65% 648,537 $205.09
Q4 2024 +36,178 Add 5.58% 684,715 $220.73
Q1 2025 +287,147 Add 41.94% 971,862 $266.71
Q2 2025 +25,981 Add 2.67% 997,843 $238.11
Q3 2025 +5,662 Add 0.57% 1 M $239.38

Cliff Asness's T-Mobile US Investment FAQs

Cliff Asness first purchased T-Mobile US, Inc. (TMUS) in Q2 2013, acquiring 369,050 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 T-Mobile US, Inc. (TMUS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to T-Mobile US, Inc. (TMUS) was in Q2 2020, adding 1,091,877 shares worth $113.72 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 1,003,505 shares of T-Mobile US, Inc. (TMUS), valued at approximately $240.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, T-Mobile US, Inc. (TMUS) represents approximately 0.15% 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 T-Mobile US, Inc. (TMUS) was 1,191,906 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.