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Cliff Asness’s ALGM Holdings & Trades

First Buy
Q1 2022
Duration Held
16 Quarters
Largest Add
Q3 2025
+229,655 Shares
Current Position
345,126 Shares
$10.34 M Value

Cliff Asness's ALGM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 345,126 shares of Allegro MicroSystems, Inc. (ALGM) worth $10.34 M, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ALGM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 229,655 shares. Largest reduction occurred in Q1 2024, reducing 257,053 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Allegro MicroSystems (ALGM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Allegro MicroSystems (ALGM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +17,153 Add 5.23% 345,126 $29.95
Q4 2025 +77,589 Add 30.99% 327,973 $26.38
Q3 2025 +229,655 Add 1107.89% 250,384 $29.20
Q2 2025 +6,966 Add 50.61% 20,729 $33.68
Q1 2025 +13,763 New Buy 13,763 $23.62
Q3 2024 -39,055 Sold Out 0 $0.00
Q2 2024 -54,645 Reduce 58.32% 39,055 $28.24
Q1 2024 -257,053 Reduce 73.29% 93,700 $26.96
Q4 2023 +46,043 Add 15.11% 350,753 $30.27
Q3 2023 -77,166 Reduce 20.21% 304,710 $31.94
Q2 2023 +178,423 Add 87.70% 381,876 $44.91
Q1 2023 +84,817 Add 71.49% 203,453 $47.51
Q4 2022 -85,920 Reduce 42.00% 118,636 $29.52
Q3 2022 -28,953 Reduce 12.40% 204,556 $21.85
Q2 2022 +32,460 Add 16.15% 233,509 $20.41
Q1 2022 +201,049 New Buy 201,049 $28.40

Cliff Asness's Allegro MicroSystems Investment FAQs

Cliff Asness first purchased Allegro MicroSystems, Inc. (ALGM) in Q1 2022, acquiring 201,049 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 Allegro MicroSystems, Inc. (ALGM) for 16 quarters since Q1 2022.

Cliff Asness's largest addition to Allegro MicroSystems, Inc. (ALGM) was in Q3 2025, adding 250,384 shares worth $7.31 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 345,126 shares of Allegro MicroSystems, Inc. (ALGM), valued at approximately $10.34 M.

As of the Q1 2026 filing, Allegro MicroSystems, Inc. (ALGM) 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 Allegro MicroSystems, Inc. (ALGM) was 381,876 shares, as reported at the end of Q2 2023.