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Cliff Asness’s ALL Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2015
+2.2 M Shares
Current Position
1.47 M Shares
$306.85 M Value

Cliff Asness's ALL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.47 M shares of The Allstate Corporation (ALL) worth $306.85 M, representing 0.16% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +48,457 Add 3.40% 1.47 M $208.15
Q3 2025 -218,932 Reduce 13.31% 1.43 M $213.64
Q2 2025 -373,759 Reduce 18.52% 1.64 M $197.84
Q1 2025 +340,150 Add 20.27% 2.02 M $206.72
Q4 2024 +324,690 Add 23.99% 1.68 M $192.68
Q3 2024 +633,566 Add 88.00% 1.35 M $187.23
Q2 2024 +464,337 Add 181.62% 719,997 $159.66
Q1 2024 +175,401 Add 218.54% 255,660 $173.01
Q4 2023 -68,054 Reduce 45.89% 80,259 $139.85
Q3 2023 -124,587 Reduce 45.65% 148,313 $111.41
Q2 2023 -209,278 Reduce 43.40% 272,900 $109.04
Q1 2023 -162,166 Reduce 25.17% 482,178 $110.15
Q4 2022 -203,258 Reduce 23.98% 644,344 $135.60
Q3 2022 -878,298 Reduce 50.89% 847,602 $124.53
Q2 2022 -1.02 M Reduce 37.23% 1.73 M $124.64
Q1 2022 -460,937 Reduce 14.36% 2.75 M $138.51
Q4 2021 +248,439 Add 8.39% 3.21 M $117.65
Q3 2021 -12,676 Reduce 0.43% 2.96 M $127.31
Q2 2021 -485,154 Reduce 14.02% 2.97 M $129.61
Q1 2021 +231,291 Add 7.16% 3.46 M $114.90
Q4 2020 -1.04 M Reduce 24.43% 3.23 M $108.40
Q3 2020 -326,488 Reduce 7.10% 4.27 M $93.82
Q2 2020 -1.45 M Reduce 23.92% 4.6 M $95.85
Q1 2020 -98,831 Reduce 1.61% 6.04 M $91.73
Q4 2019 +118,787 Add 1.97% 6.14 M $112.30
Q3 2019 -348,609 Reduce 5.47% 6.02 M $108.60
Q2 2019 +178,988 Add 2.89% 6.37 M $101.00
Q1 2019 -2.11 M Reduce 25.42% 6.19 M $93.92
Q4 2018 -478,468 Reduce 5.45% 8.3 M $82.63
Q3 2018 -731 Reduce 0.01% 8.78 M $98.70
Q2 2018 +659,355 Add 8.12% 8.78 M $91.44
Q1 2018 +996,249 Add 13.98% 8.12 M $95.18
Q4 2017 +109,282 Add 1.56% 7.13 M $104.71
Q3 2017 +618,232 Add 9.66% 7.02 M $91.91
Q2 2017 +132,145 Add 2.11% 6.4 M $88.44
Q1 2017 +363,084 Add 6.15% 6.27 M $81.49
Q4 2016 +758,632 Add 14.74% 5.91 M $74.12
Q3 2016 +493,821 Add 10.61% 5.15 M $69.18
Q2 2016 -273,651 Reduce 5.55% 4.65 M $69.95
Q1 2016 -384,358 Reduce 7.24% 4.93 M $67.37
Q4 2015 +310,849 Add 6.22% 5.31 M $62.09
Q3 2015 +591,168 Add 13.41% 5 M $58.24
Q2 2015 +2.2 M Add 99.42% 4.41 M $64.87
Q1 2015 +368,324 Add 19.99% 2.21 M $71.17
Q4 2014 +909,689 Add 97.51% 1.84 M $70.25
Q3 2014 -164,742 Reduce 15.01% 932,894 $61.37
Q2 2014 -146,900 Reduce 11.80% 1.1 M $58.72
Q1 2014 -61,861 Reduce 4.74% 1.24 M $56.58
Q4 2013 -74,142 Reduce 5.37% 1.31 M $54.54
Q3 2013 -34,362 Reduce 2.43% 1.38 M $50.55
Q2 2013 +1.41 M Add 0.00% 1.41 M $48.12
Q4 2012 +730,051 Add 0.00% 730,051 $40.17

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 53 quarters since Q4 2012.

Cliff Asness's largest addition to The Allstate Corporation (ALL) was in Q2 2015, adding 4,409,044 shares worth $286.02 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,474,169 shares of The Allstate Corporation (ALL), valued at approximately $306.85 M.

As of the Q4 2025 filing, The Allstate Corporation (ALL) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in The Allstate Corporation (ALL) was 8,783,852 shares, as reported at the end of Q2 2018.