Cliff Asness’s ALRM Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q3 2025
+36,715 Shares
Current Position
119,034 Shares
$6.32 M Value

Cliff Asness's ALRM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 119,034 shares of Alarm.com Holdings, Inc. (ALRM) worth $6.32 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ALRM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 36,715 shares. Largest reduction occurred in Q4 2019, reducing 20,239 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Alarmcom Holdings (ALRM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alarmcom Holdings (ALRM) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +30,355 New Buy 30,355 $28.86
Q4 2016 -3,106 Reduce 10.23% 27,249 $27.82
Q1 2017 +6,543 Add 24.01% 33,792 $30.75
Q2 2017 -4,117 Reduce 12.18% 29,675 $37.64
Q3 2017 +2,814 Add 9.48% 32,489 $45.18
Q4 2017 +11,607 Add 35.73% 44,096 $37.76
Q1 2018 +2,108 Add 4.78% 46,204 $37.75
Q2 2018 -18,097 Reduce 39.17% 28,107 $40.38
Q3 2018 -7,747 Reduce 27.56% 20,360 $57.42
Q4 2018 -20 Reduce 0.10% 20,340 $51.87
Q1 2019 +11,902 Add 58.52% 32,242 $64.92
Q2 2019 +524 Add 1.63% 32,766 $53.50
Q3 2019 -3,766 Reduce 11.49% 29,000 $46.66
Q4 2019 -20,239 Reduce 69.79% 8,761 $42.92
Q1 2020 -8,761 Sold Out 8,761 $0.00
Q3 2020 +8,940 New Buy 8,940 $55.26
Q4 2020 +5,992 Add 67.02% 14,932 $103.47
Q1 2021 +2,186 Add 14.64% 17,118 $86.40
Q2 2021 -4,701 Reduce 27.46% 12,417 $84.72
Q3 2021 -476 Reduce 3.83% 11,941 $78.22
Q4 2021 -675 Reduce 5.65% 11,266 $84.77
Q1 2022 -1,573 Reduce 13.96% 9,693 $66.44
Q2 2022 -6,227 Reduce 64.24% 3,466 $61.74
Q3 2022 +60 Add 1.73% 3,526 $64.95
Q4 2022 -3,526 Sold Out 3,526 $0.00
Q1 2023 +8,669 New Buy 8,669 $50.28
Q2 2023 +404 Add 4.66% 9,073 $51.68
Q3 2023 +1,216 Add 13.40% 10,289 $61.14
Q4 2023 +15,331 Add 149.00% 25,620 $64.62
Q1 2024 +8,121 Add 31.70% 33,741 $72.47
Q2 2024 +12,441 Add 36.87% 46,182 $63.54
Q3 2024 +5,584 Add 12.09% 51,766 $54.67
Q4 2024 +2,993 Add 5.78% 54,759 $60.80
Q1 2025 +4,246 Add 7.75% 59,005 $55.65
Q2 2025 +23,314 Add 39.51% 82,319 $56.57
Q3 2025 +36,715 Add 44.60% 119,034 $53.08

Cliff Asness's Alarmcom Holdings Investment FAQs

Cliff Asness first purchased Alarm.com Holdings, Inc. (ALRM) in Q3 2016, acquiring 30,355 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 Alarm.com Holdings, Inc. (ALRM) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Alarm.com Holdings, Inc. (ALRM) was in Q3 2025, adding 119,034 shares worth $6.32 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 119,034 shares of Alarm.com Holdings, Inc. (ALRM), valued at approximately $6.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Alarm.com Holdings, Inc. (ALRM) represents approximately 0.00% 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 Alarm.com Holdings, Inc. (ALRM) was 119,034 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.