Cliff Asness's ALHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 817,266 shares of Alignment Healthcare, Inc. (ALHC) worth $14.4 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ALHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 458,323 shares. Largest reduction occurred in Q4 2023, reducing 69,683 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alignment Healthcare (ALHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alignment Healthcare (ALHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -67,738 | Reduce 7.65% | 817,266 | $17.62 |
| Q4 2025 | +130,003 | Add 17.22% | 885,004 | $19.75 |
| Q3 2025 | +458,323 | Add 154.48% | 755,001 | $17.45 |
| Q2 2025 | -645 | Reduce 0.22% | 296,678 | $14.00 |
| Q1 2025 | -48,491 | Reduce 14.02% | 297,323 | $18.62 |
| Q4 2024 | +9,730 | Add 2.90% | 345,814 | $11.25 |
| Q3 2024 | +142,721 | Add 73.81% | 336,084 | $11.82 |
| Q2 2024 | +193,363 | New Buy | 193,363 | $7.82 |
| Q4 2023 | -69,683 | Sold Out | 0 | $0.00 |
| Q3 2023 | +56,943 | Add 446.96% | 69,683 | $6.94 |
| Q2 2023 | -2,105 | Reduce 14.18% | 12,740 | $5.75 |
| Q1 2023 | +14,845 | New Buy | 14,845 | $6.36 |
Cliff Asness's Alignment Healthcare Investment FAQs
Cliff Asness first purchased Alignment Healthcare, Inc. (ALHC) in Q1 2023, acquiring 14,845 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 Alignment Healthcare, Inc. (ALHC) for 12 quarters since Q1 2023.
Cliff Asness's largest addition to Alignment Healthcare, Inc. (ALHC) was in Q3 2025, adding 755,001 shares worth $13.17 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 817,266 shares of Alignment Healthcare, Inc. (ALHC), valued at approximately $14.4 M.
As of the Q1 2026 filing, Alignment Healthcare, Inc. (ALHC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alignment Healthcare, Inc. (ALHC) was 885,004 shares, as reported at the end of Q4 2025.