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Cliff Asness’s Apollo Global Management APO Stock Holding History

Cliff Asness’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Buy
250,754
+107,213
+75% +$13.5M 0.01% 1024
2026
Q1 		$16M Buy
143,541
+77,846
+118% +$9.65M 0.01% 1115
2025
Q4 		$9.51M Sell
65,695
-2,896
-4% -$385K 0.01% 1241
2025
Q3 		$9.14M Buy
68,591
+12,681
+23% +$1.8M 0.01% 1134
2025
Q2 		$7.93M Buy
55,910
+3,792
+7% +$503K 0.01% 1067
2025
Q1 		$6.93M Buy
52,118
+9,410
+22% +$1.45M 0.01% 998
2024
Q4 		$7.05M Buy
42,708
+7,318
+21% +$1.16M 0.01% 963
2024
Q3 		$4.39M Sell
35,390
-389,588
-92% -$45M 0.01% 1121
2024
Q2 		$50.2M Sell
424,978
-36,799
-8% -$4.18M 0.08% 328
2024
Q1 		$51.9M Buy
461,777
+457,119
+9,814% +$48.2M 0.09% 275
2023
Q4 		$434K Buy
4,658
+1,114
+31% +$98.4K ﹤0.01% 1943
2023
Q3 		$318K Buy
+3,544
New +$298K ﹤0.01% 1994

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Cliff Asness's APO Position: Q2 2026 in Review

Cliff Asness increased its Apollo Global Management (APO) stake by 75% in Q2 2026, buying an estimated $13.5M and bringing the position to 250,754 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1024.

Cliff Asness first reported a position in APO in Q3 2023 and has held it in 12 quarters since. The position peaked at $51.9M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Cliff Asness held 250,754 shares of Apollo Global Management worth $29.4M as of Q2 2026.
  • Cliff Asness bought 107,213 Apollo Global Management shares in Q2 2026, an estimated $13.5M.
  • Apollo Global Management made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1024 holding.
  • Cliff Asness first reported a position in Apollo Global Management in Q3 2023 and has held it in 12 quarters since.
  • Cliff Asness's Apollo Global Management position peaked at $51.9M in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.