Cliff Asness's ALHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 755,001 shares of Alignment Healthcare, Inc. (ALHC) worth $13.17 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 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 Q1 2025, reducing 48,491 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +14,845 | New Buy | 14,845 | $6.36 |
| Q2 2023 | -2,105 | Reduce 14.18% | 12,740 | $5.75 |
| Q3 2023 | +56,943 | Add 446.96% | 69,683 | $6.94 |
| Q4 2023 | -69,683 | Sold Out | 69,683 | $0.00 |
| Q2 2024 | +193,363 | New Buy | 193,363 | $7.82 |
| Q3 2024 | +142,721 | Add 73.81% | 336,084 | $11.82 |
| Q4 2024 | +9,730 | Add 2.90% | 345,814 | $11.25 |
| Q1 2025 | -48,491 | Reduce 14.02% | 297,323 | $18.62 |
| Q2 2025 | -645 | Reduce 0.22% | 296,678 | $14.00 |
| Q3 2025 | +458,323 | Add 154.48% | 755,001 | $17.45 |
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 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Alignment Healthcare, Inc. (ALHC) was in Q3 2025, adding 755,001 shares worth $13.17 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 755,001 shares of Alignment Healthcare, Inc. (ALHC), valued at approximately $13.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alignment Healthcare, Inc. (ALHC) represents approximately 0.01% 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 Alignment Healthcare, Inc. (ALHC) was 755,001 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.