Cliff Asness's ACI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6.28 M shares of Albertsons Companies, Inc. (ACI) worth $110.03 M, representing 0.07% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +481,384 | New Buy | 481,384 | $31.13 |
| Q4 2021 | +404,633 | Add 84.06% | 886,017 | $30.19 |
| Q1 2022 | +381,295 | Add 43.03% | 1.27 M | $33.25 |
| Q2 2022 | +407,696 | Add 32.17% | 1.68 M | $26.70 |
| Q3 2022 | +828,850 | Add 49.48% | 2.5 M | $24.86 |
| Q4 2022 | -2.31 M | Reduce 92.20% | 195,413 | $20.74 |
| Q1 2023 | -127,272 | Reduce 65.13% | 68,141 | $20.63 |
| Q2 2023 | -10,898 | Reduce 15.99% | 57,243 | $21.78 |
| Q3 2023 | +14,590 | Add 25.49% | 71,833 | $22.75 |
| Q4 2023 | -4,073 | Reduce 5.67% | 67,760 | $22.90 |
| Q1 2024 | -8,038 | Reduce 11.86% | 59,722 | $21.38 |
| Q2 2024 | +933 | Add 1.56% | 60,655 | $19.75 |
| Q3 2024 | -9,065 | Reduce 14.95% | 51,590 | $18.48 |
| Q4 2024 | +226,419 | Add 438.88% | 278,009 | $19.64 |
| Q1 2025 | +4.45 M | Add 1601.12% | 4.73 M | $21.95 |
| Q2 2025 | +741,135 | Add 15.67% | 5.47 M | $21.37 |
| Q3 2025 | +813,190 | Add 14.87% | 6.28 M | $17.51 |
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 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Albertsons Companies, Inc. (ACI) was in Q1 2025, adding 4,729,259 shares worth $103.81 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 6,283,584 shares of Albertsons Companies, Inc. (ACI), valued at approximately $110.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Albertsons Companies, Inc. (ACI) represents approximately 0.07% 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 Albertsons Companies, Inc. (ACI) was 6,283,584 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.