Cliff Asness's ALRS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 269,165 shares of Alerus Financial Corporation (ALRS) worth $6.38 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ALRS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 171,984 shares. Largest reduction occurred in Q1 2026, reducing 53,915 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alerus Financial Corporation (ALRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alerus Financial Corporation (ALRS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -53,915 | Reduce 16.69% | 269,165 | $23.71 |
| Q4 2025 | -17,162 | Reduce 5.04% | 323,080 | $22.52 |
| Q3 2025 | +103,522 | Add 43.73% | 340,242 | $22.14 |
| Q2 2025 | +171,984 | Add 265.67% | 236,720 | $21.64 |
| Q1 2025 | +64,736 | New Buy | 64,736 | $18.46 |
Cliff Asness's Alerus Financial Corporation Investment FAQs
Cliff Asness first purchased Alerus Financial Corporation (ALRS) in Q1 2025, acquiring 64,736 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 Alerus Financial Corporation (ALRS) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Alerus Financial Corporation (ALRS) was in Q2 2025, adding 236,720 shares worth $5.12 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 269,165 shares of Alerus Financial Corporation (ALRS), valued at approximately $6.38 M.
As of the Q1 2026 filing, Alerus Financial Corporation (ALRS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alerus Financial Corporation (ALRS) was 340,242 shares, as reported at the end of Q3 2025.