Cliff Asness's ALCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,466 shares of Alico, Inc. (ALCO) worth $557,072, representing 0.00% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ALCO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 11,776 shares. Largest reduction occurred in Q2 2023, reducing 14,767 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alico (ALCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alico (ALCO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -971 | Reduce 6.73% | 13,466 | $41.37 |
| Q1 2026 | +2,021 | Add 16.28% | 14,437 | $41.26 |
| Q4 2025 | +640 | Add 5.43% | 12,416 | $36.38 |
| Q3 2025 | +11,776 | New Buy | 11,776 | $34.66 |
| Q2 2023 | -14,767 | Sold Out | 0 | $0.00 |
| Q1 2023 | +5,651 | Add 61.99% | 14,767 | $24.20 |
| Q4 2022 | -11,993 | Reduce 56.81% | 9,116 | $23.87 |
| Q3 2022 | +21,109 | New Buy | 21,109 | $28.23 |
Cliff Asness's Alico Investment FAQs
Cliff Asness first purchased Alico, Inc. (ALCO) in Q3 2022, acquiring 21,109 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 Alico, Inc. (ALCO) for 8 quarters since Q3 2022.
Cliff Asness's largest addition to Alico, Inc. (ALCO) was in Q3 2022, adding 21,109 shares worth $596,000.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,466 shares of Alico, Inc. (ALCO), valued at approximately $557,072.
As of the Q2 2026 filing, Alico, Inc. (ALCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alico, Inc. (ALCO) was 21,109 shares, as reported at the end of Q3 2022.