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Cliff Asness’s ALB Holdings & Trades

First Buy
Q4 2012
Duration Held
43 Quarters
Largest Add
Q1 2026
+822,755 Shares
Current Position
1.21 M Shares
$216.75 M Value

Cliff Asness's ALB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.21 M shares of Albemarle Corporation (ALB) worth $216.75 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 822,755 shares. Largest reduction occurred in Q4 2025, reducing 172,460 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Albemarle Corporation (ALB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Albemarle Corporation (ALB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +822,755 Add 213.94% 1.21 M $179.53
Q4 2025 -172,460 Reduce 30.96% 384,573 $141.44
Q3 2025 -156,779 Reduce 21.96% 557,033 $81.08
Q2 2025 +710,589 Add 22047.44% 713,812 $62.50
Q1 2025 +654 Add 25.46% 3,223 $71.01
Q4 2024 +2,569 New Buy 2,569 $86.07
Q2 2024 -1,822 Sold Out 0 $0.00
Q1 2024 -112,002 Reduce 98.40% 1,822 $129.38
Q4 2023 +63,976 Add 128.34% 113,824 $144.48
Q3 2023 -20,116 Reduce 28.75% 49,848 $170.04
Q2 2023 +32,931 Add 88.92% 69,964 $220.30
Q1 2023 +18,862 Add 103.80% 37,033 $220.71
Q4 2022 -21,783 Reduce 54.52% 18,171 $215.37
Q3 2022 +21,466 Add 116.11% 39,954 $264.43
Q2 2022 +3 Add 0.02% 18,488 $205.97
Q1 2022 -11 Reduce 0.06% 18,485 $221.15
Q4 2021 +11 Add 0.06% 18,496 $233.78
Q3 2021 -1,242 Reduce 6.30% 18,485 $218.99
Q2 2021 -19,127 Reduce 49.23% 19,727 $167.38
Q1 2021 -72,475 Reduce 65.10% 38,854 $146.11
Q4 2020 +24,897 Add 28.81% 111,329 $147.52
Q3 2020 +83,249 Add 2615.43% 86,432 $88.77
Q2 2020 +3,183 New Buy 3,183 $76.34
Q3 2018 -4,677 Sold Out 0 $0.00
Q2 2018 -14,161 Reduce 75.17% 4,677 $94.29
Q1 2018 -3,385 Reduce 15.23% 18,838 $92.74
Q3 2017 -1,505 Reduce 6.34% 22,223 $136.30
Q2 2017 -150,622 Reduce 86.39% 23,728 $105.53
Q1 2017 -35,396 Reduce 16.88% 174,350 $105.64
Q4 2016 +164,268 Add 361.20% 209,746 $86.08
Q3 2016 +45,478 New Buy 45,478 $85.49
Q2 2015 -50,200 Sold Out 0 $0.00
Q1 2015 -1,935 Reduce 3.71% 50,200 $52.85
Q4 2014 -10,665 Reduce 16.98% 52,135 $60.13
Q3 2014 +8,000 Add 14.60% 62,800 $58.90
Q2 2014 -700 Reduce 1.26% 54,800 $71.50
Q1 2014 -53,000 Reduce 48.85% 55,500 $66.41
Q4 2013 +53,000 Add 95.50% 108,500 $63.39
Q3 2013 -25,671 Reduce 31.63% 55,500 $62.94
Q2 2013 +81,171 Add 0.00% 81,171 $62.29
Q4 2012 +151,857 Add 0.00% 151,857 $62.12

Cliff Asness's Albemarle Corporation Investment FAQs

Cliff Asness first purchased Albemarle Corporation (ALB) in Q4 2012, acquiring 151,857 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 Albemarle Corporation (ALB) for 43 quarters since Q4 2012.

Cliff Asness's largest addition to Albemarle Corporation (ALB) was in Q1 2026, adding 1,207,328 shares worth $216.75 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,207,328 shares of Albemarle Corporation (ALB), valued at approximately $216.75 M.

As of the Q1 2026 filing, Albemarle Corporation (ALB) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Albemarle Corporation (ALB) was 1,207,328 shares, as reported at the end of Q1 2026.