Cliff Asness's ALLY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 372,485 shares of Ally Financial Inc. (ALLY) worth $14.6 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 2.88 M shares. Largest reduction occurred in Q1 2023, reducing 2.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ally Financial (ALLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ally Financial (ALLY) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +8,600 | New Buy | 8,600 | $23.60 |
| Q1 2015 | +59,200 | Add 688.37% | 67,800 | $20.97 |
| Q2 2015 | -55,400 | Reduce 81.71% | 12,400 | $22.42 |
| Q3 2015 | +6,748 | Add 54.42% | 19,148 | $20.37 |
| Q4 2015 | +31,806 | Add 166.11% | 50,954 | $18.64 |
| Q1 2016 | -50,954 | Sold Out | 50,954 | $0.00 |
| Q1 2017 | +10,650 | New Buy | 10,650 | $20.38 |
| Q2 2017 | +26,476 | Add 248.60% | 37,126 | $20.90 |
| Q3 2017 | +54,746 | Add 147.46% | 91,872 | $24.26 |
| Q4 2017 | -38,248 | Reduce 41.63% | 53,624 | $29.17 |
| Q1 2018 | -6,253 | Reduce 11.66% | 47,371 | $27.15 |
| Q2 2018 | +55,835 | Add 117.87% | 103,206 | $26.27 |
| Q3 2018 | -27,901 | Reduce 27.03% | 75,305 | $26.45 |
| Q4 2018 | -11,984 | Reduce 15.91% | 63,321 | $22.66 |
| Q1 2019 | -2,387 | Reduce 3.77% | 60,934 | $27.49 |
| Q2 2019 | +62,817 | Add 103.09% | 123,751 | $30.99 |
| Q3 2019 | +283,518 | Add 229.10% | 407,269 | $33.16 |
| Q4 2019 | +1.45 M | Add 355.06% | 1.85 M | $30.56 |
| Q1 2020 | +928,164 | Add 50.08% | 2.78 M | $14.43 |
| Q2 2020 | -1.47 M | Reduce 52.84% | 1.31 M | $19.48 |
| Q3 2020 | -811,791 | Reduce 61.88% | 500,013 | $25.07 |
| Q4 2020 | -100,886 | Reduce 20.18% | 399,127 | $35.16 |
| Q1 2021 | +231,662 | Add 58.04% | 630,789 | $45.21 |
| Q2 2021 | +440,427 | Add 69.82% | 1.07 M | $49.77 |
| Q3 2021 | +639,268 | Add 59.68% | 1.71 M | $51.05 |
| Q4 2021 | -61,819 | Reduce 3.61% | 1.65 M | $47.61 |
| Q1 2022 | +101,209 | Add 6.14% | 1.75 M | $43.48 |
| Q2 2022 | +69,126 | Add 3.95% | 1.82 M | $32.86 |
| Q3 2022 | -585,401 | Reduce 32.18% | 1.23 M | $27.83 |
| Q4 2022 | +2.88 M | Add 233.86% | 4.12 M | $24.32 |
| Q1 2023 | -2.31 M | Reduce 56.01% | 1.81 M | $25.05 |
| Q2 2023 | +904,207 | Add 49.91% | 2.72 M | $27.01 |
| Q3 2023 | -617,566 | Reduce 22.74% | 2.1 M | $26.68 |
| Q4 2023 | -1.21 M | Reduce 57.90% | 883,371 | $34.92 |
| Q1 2024 | -371,873 | Reduce 42.10% | 511,498 | $40.27 |
| Q2 2024 | +120,039 | Add 23.47% | 631,537 | $39.67 |
| Q3 2024 | -314,615 | Reduce 49.82% | 316,922 | $35.09 |
| Q4 2024 | +187,415 | Add 59.14% | 504,337 | $36.01 |
| Q1 2025 | +873,380 | Add 173.17% | 1.38 M | $36.28 |
| Q2 2025 | -1.12 M | Reduce 81.09% | 260,498 | $38.95 |
| Q3 2025 | +111,987 | Add 42.99% | 372,485 | $39.20 |
Cliff Asness's Ally Financial Investment FAQs
Cliff Asness first purchased Ally Financial Inc. (ALLY) in Q4 2014, acquiring 8,600 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 Ally Financial Inc. (ALLY) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ally Financial Inc. (ALLY) was in Q4 2022, adding 4,118,432 shares worth $100.16 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 372,485 shares of Ally Financial Inc. (ALLY), valued at approximately $14.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ally Financial Inc. (ALLY) 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 Ally Financial Inc. (ALLY) was 4,118,432 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.