Cliff Asness’s ALL Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2015
+2.2 M Shares
Current Position
1.43 M Shares
$304.59 M Value

Cliff Asness's ALL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.43 M shares of The Allstate Corporation (ALL) worth $304.59 M, representing 0.20% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 2.2 M shares. Largest reduction occurred in Q1 2019, reducing 2.11 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Allstate Corporation (ALL) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Allstate Corporation (ALL) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +730,052 Add 0.00% 730,051 $40.17
Q2 2013 +1.41 M Add 0.00% 1.41 M $48.12
Q3 2013 -34,362 Reduce 2.43% 1.38 M $50.55
Q4 2013 -74,142 Reduce 5.37% 1.31 M $54.54
Q1 2014 -61,861 Reduce 4.74% 1.24 M $56.58
Q2 2014 -146,900 Reduce 11.80% 1.1 M $58.72
Q3 2014 -164,742 Reduce 15.01% 932,894 $61.37
Q4 2014 +909,689 Add 97.51% 1.84 M $70.25
Q1 2015 +368,324 Add 19.99% 2.21 M $71.17
Q2 2015 +2.2 M Add 99.42% 4.41 M $64.87
Q3 2015 +591,168 Add 13.41% 5 M $58.24
Q4 2015 +310,849 Add 6.22% 5.31 M $62.09
Q1 2016 -384,358 Reduce 7.24% 4.93 M $67.37
Q2 2016 -273,651 Reduce 5.55% 4.65 M $69.95
Q3 2016 +493,821 Add 10.61% 5.15 M $69.18
Q4 2016 +758,632 Add 14.74% 5.91 M $74.12
Q1 2017 +363,084 Add 6.15% 6.27 M $81.49
Q2 2017 +132,145 Add 2.11% 6.4 M $88.44
Q3 2017 +618,232 Add 9.66% 7.02 M $91.91
Q4 2017 +109,282 Add 1.56% 7.13 M $104.71
Q1 2018 +996,249 Add 13.98% 8.12 M $95.18
Q2 2018 +659,355 Add 8.12% 8.78 M $91.44
Q3 2018 -731 Reduce 0.01% 8.78 M $98.70
Q4 2018 -478,468 Reduce 5.45% 8.3 M $82.63
Q1 2019 -2.11 M Reduce 25.42% 6.19 M $93.92
Q2 2019 +178,988 Add 2.89% 6.37 M $101.00
Q3 2019 -348,609 Reduce 5.47% 6.02 M $108.60
Q4 2019 +118,787 Add 1.97% 6.14 M $112.30
Q1 2020 -98,831 Reduce 1.61% 6.04 M $91.73
Q2 2020 -1.45 M Reduce 23.92% 4.6 M $95.85
Q3 2020 -326,488 Reduce 7.10% 4.27 M $93.82
Q4 2020 -1.04 M Reduce 24.43% 3.23 M $108.40
Q1 2021 +231,291 Add 7.16% 3.46 M $114.90
Q2 2021 -485,154 Reduce 14.02% 2.97 M $129.61
Q3 2021 -12,676 Reduce 0.43% 2.96 M $127.31
Q4 2021 +248,439 Add 8.39% 3.21 M $117.65
Q1 2022 -460,937 Reduce 14.36% 2.75 M $138.51
Q2 2022 -1.02 M Reduce 37.23% 1.73 M $124.64
Q3 2022 -878,298 Reduce 50.89% 847,602 $124.53
Q4 2022 -203,258 Reduce 23.98% 644,344 $135.60
Q1 2023 -162,166 Reduce 25.17% 482,178 $110.15
Q2 2023 -209,278 Reduce 43.40% 272,900 $109.04
Q3 2023 -124,587 Reduce 45.65% 148,313 $111.41
Q4 2023 -68,054 Reduce 45.89% 80,259 $139.85
Q1 2024 +175,401 Add 218.54% 255,660 $173.01
Q2 2024 +464,337 Add 181.62% 719,997 $159.66
Q3 2024 +633,566 Add 88.00% 1.35 M $187.23
Q4 2024 +324,690 Add 23.99% 1.68 M $192.68
Q1 2025 +340,150 Add 20.27% 2.02 M $206.72
Q2 2025 -373,759 Reduce 18.52% 1.64 M $197.84
Q3 2025 -218,932 Reduce 13.31% 1.43 M $213.64

Cliff Asness's The Allstate Corporation Investment FAQs

Cliff Asness first purchased The Allstate Corporation (ALL) in Q4 2012, acquiring 730,051 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 The Allstate Corporation (ALL) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to The Allstate Corporation (ALL) was in Q2 2015, adding 4,409,044 shares worth $286.02 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 1,425,712 shares of The Allstate Corporation (ALL), valued at approximately $304.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Allstate Corporation (ALL) represents approximately 0.20% 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 The Allstate Corporation (ALL) was 8,783,852 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.