Cliff Asness's ACI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6.42 M shares of Albertsons Companies, Inc. (ACI) worth $110.29 M, representing 0.06% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ACI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 4.45 M shares. Largest reduction occurred in Q4 2022, reducing 2.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Albertsons Companies (ACI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Albertsons Companies (ACI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +139,929 | Add 2.23% | 6.42 M | $17.17 |
| Q3 2025 | +813,190 | Add 14.87% | 6.28 M | $17.51 |
| Q2 2025 | +741,135 | Add 15.67% | 5.47 M | $21.37 |
| Q1 2025 | +4.45 M | Add 1601.12% | 4.73 M | $21.95 |
| Q4 2024 | +226,419 | Add 438.88% | 278,009 | $19.64 |
| Q3 2024 | -9,065 | Reduce 14.95% | 51,590 | $18.48 |
| Q2 2024 | +933 | Add 1.56% | 60,655 | $19.75 |
| Q1 2024 | -8,038 | Reduce 11.86% | 59,722 | $21.38 |
| Q4 2023 | -4,073 | Reduce 5.67% | 67,760 | $22.90 |
| Q3 2023 | +14,590 | Add 25.49% | 71,833 | $22.75 |
| Q2 2023 | -10,898 | Reduce 15.99% | 57,243 | $21.78 |
| Q1 2023 | -127,272 | Reduce 65.13% | 68,141 | $20.63 |
| Q4 2022 | -2.31 M | Reduce 92.20% | 195,413 | $20.74 |
| Q3 2022 | +828,850 | Add 49.48% | 2.5 M | $24.86 |
| Q2 2022 | +407,696 | Add 32.17% | 1.68 M | $26.70 |
| Q1 2022 | +381,295 | Add 43.03% | 1.27 M | $33.25 |
| Q4 2021 | +404,633 | Add 84.06% | 886,017 | $30.19 |
| Q3 2021 | +481,384 | New Buy | 481,384 | $31.13 |
Cliff Asness's Albertsons Companies Investment FAQs
Cliff Asness first purchased Albertsons Companies, Inc. (ACI) in Q3 2021, acquiring 481,384 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 Albertsons Companies, Inc. (ACI) for 18 quarters since Q3 2021.
Cliff Asness's largest addition to Albertsons Companies, Inc. (ACI) was in Q1 2025, adding 4,729,259 shares worth $103.81 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,423,513 shares of Albertsons Companies, Inc. (ACI), valued at approximately $110.29 M.
As of the Q4 2025 filing, Albertsons Companies, Inc. (ACI) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Albertsons Companies, Inc. (ACI) was 6,423,513 shares, as reported at the end of Q4 2025.