Cliff Asness's ALLY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 412,902 shares of Ally Financial Inc. (ALLY) worth $18.7 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 42 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +40,417 | Add 10.85% | 412,902 | $45.29 |
| Q3 2025 | +111,987 | Add 42.99% | 372,485 | $39.20 |
| Q2 2025 | -1.12 M | Reduce 81.09% | 260,498 | $38.95 |
| Q1 2025 | +873,380 | Add 173.17% | 1.38 M | $36.28 |
| Q4 2024 | +187,415 | Add 59.14% | 504,337 | $36.01 |
| Q3 2024 | -314,615 | Reduce 49.82% | 316,922 | $35.09 |
| Q2 2024 | +120,039 | Add 23.47% | 631,537 | $39.67 |
| Q1 2024 | -371,873 | Reduce 42.10% | 511,498 | $40.27 |
| Q4 2023 | -1.21 M | Reduce 57.90% | 883,371 | $34.92 |
| Q3 2023 | -617,566 | Reduce 22.74% | 2.1 M | $26.68 |
| Q2 2023 | +904,207 | Add 49.91% | 2.72 M | $27.01 |
| Q1 2023 | -2.31 M | Reduce 56.01% | 1.81 M | $25.05 |
| Q4 2022 | +2.88 M | Add 233.86% | 4.12 M | $24.32 |
| Q3 2022 | -585,401 | Reduce 32.18% | 1.23 M | $27.83 |
| Q2 2022 | +69,126 | Add 3.95% | 1.82 M | $32.86 |
| Q1 2022 | +101,209 | Add 6.14% | 1.75 M | $43.48 |
| Q4 2021 | -61,819 | Reduce 3.61% | 1.65 M | $47.61 |
| Q3 2021 | +639,268 | Add 59.68% | 1.71 M | $51.05 |
| Q2 2021 | +440,427 | Add 69.82% | 1.07 M | $49.77 |
| Q1 2021 | +231,662 | Add 58.04% | 630,789 | $45.21 |
| Q4 2020 | -100,886 | Reduce 20.18% | 399,127 | $35.16 |
| Q3 2020 | -811,791 | Reduce 61.88% | 500,013 | $25.07 |
| Q2 2020 | -1.47 M | Reduce 52.84% | 1.31 M | $19.48 |
| Q1 2020 | +928,164 | Add 50.08% | 2.78 M | $14.43 |
| Q4 2019 | +1.45 M | Add 355.06% | 1.85 M | $30.56 |
| Q3 2019 | +283,518 | Add 229.10% | 407,269 | $33.16 |
| Q2 2019 | +62,817 | Add 103.09% | 123,751 | $30.99 |
| Q1 2019 | -2,387 | Reduce 3.77% | 60,934 | $27.49 |
| Q4 2018 | -11,984 | Reduce 15.91% | 63,321 | $22.66 |
| Q3 2018 | -27,901 | Reduce 27.03% | 75,305 | $26.45 |
| Q2 2018 | +55,835 | Add 117.87% | 103,206 | $26.27 |
| Q1 2018 | -6,253 | Reduce 11.66% | 47,371 | $27.15 |
| Q4 2017 | -38,248 | Reduce 41.63% | 53,624 | $29.17 |
| Q3 2017 | +54,746 | Add 147.46% | 91,872 | $24.26 |
| Q2 2017 | +26,476 | Add 248.60% | 37,126 | $20.90 |
| Q1 2017 | +10,650 | New Buy | 10,650 | $20.38 |
| Q1 2016 | -50,954 | Sold Out | 0 | $0.00 |
| Q4 2015 | +31,806 | Add 166.11% | 50,954 | $18.64 |
| Q3 2015 | +6,748 | Add 54.42% | 19,148 | $20.37 |
| Q2 2015 | -55,400 | Reduce 81.71% | 12,400 | $22.42 |
| Q1 2015 | +59,200 | Add 688.37% | 67,800 | $20.97 |
| Q4 2014 | +8,600 | New Buy | 8,600 | $23.60 |
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 42 quarters since Q4 2014.
Cliff Asness's largest addition to Ally Financial Inc. (ALLY) was in Q4 2022, adding 4,118,432 shares worth $100.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 412,902 shares of Ally Financial Inc. (ALLY), valued at approximately $18.7 M.
As of the Q4 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.
Cliff Asness's peak holding in Ally Financial Inc. (ALLY) was 4,118,432 shares, as reported at the end of Q4 2022.