Cliff Asness's ALSN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.89 M shares of Allison Transmission Holdings, Inc. (ALSN) worth $160.11 M, representing 0.10% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALSN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 1.22 M shares. Largest reduction occurred in Q1 2024, reducing 519,241 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Allison Transmission Holdings (ALSN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allison Transmission Holdings (ALSN) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +211,870 | New Buy | 211,870 | $27.61 |
| Q1 2014 | -204,270 | Reduce 96.41% | 7,600 | $30.00 |
| Q2 2014 | +26,100 | Add 343.42% | 33,700 | $31.10 |
| Q3 2014 | -33,700 | Sold Out | 33,700 | $0.00 |
| Q4 2014 | +34,400 | New Buy | 34,400 | $33.90 |
| Q1 2015 | +6,942 | Add 20.18% | 41,342 | $31.93 |
| Q2 2015 | +53,509 | Add 129.43% | 94,851 | $29.26 |
| Q3 2015 | -46,427 | Reduce 48.95% | 48,424 | $26.68 |
| Q4 2015 | +207,920 | Add 429.37% | 256,344 | $25.89 |
| Q1 2016 | -213,415 | Reduce 83.25% | 42,929 | $26.97 |
| Q2 2016 | +142,352 | Add 331.60% | 185,281 | $28.23 |
| Q3 2016 | +344,849 | Add 186.12% | 530,130 | $28.68 |
| Q4 2016 | -122,195 | Reduce 23.05% | 407,935 | $33.69 |
| Q1 2017 | +86,497 | Add 21.20% | 494,432 | $36.06 |
| Q2 2017 | -44,848 | Reduce 9.07% | 449,584 | $37.51 |
| Q3 2017 | -449,584 | Sold Out | 449,584 | $0.00 |
| Q4 2017 | +109,522 | New Buy | 109,522 | $43.07 |
| Q1 2018 | +37,937 | Add 34.64% | 147,459 | $39.06 |
| Q2 2018 | +12,523 | Add 8.49% | 159,982 | $40.49 |
| Q3 2018 | -80,575 | Reduce 50.37% | 79,407 | $52.01 |
| Q4 2018 | +84,237 | Add 106.08% | 163,644 | $43.91 |
| Q1 2019 | +471,499 | Add 288.12% | 635,143 | $44.92 |
| Q2 2019 | +481,885 | Add 75.87% | 1.12 M | $46.35 |
| Q3 2019 | +213,907 | Add 19.15% | 1.33 M | $46.59 |
| Q4 2019 | +34,118 | Add 2.56% | 1.37 M | $48.32 |
| Q1 2020 | -390,354 | Reduce 28.60% | 974,699 | $32.61 |
| Q2 2020 | -284,904 | Reduce 29.23% | 689,795 | $36.67 |
| Q3 2020 | +103,543 | Add 15.01% | 793,338 | $35.14 |
| Q4 2020 | -332,048 | Reduce 41.85% | 461,290 | $42.83 |
| Q1 2021 | +100,529 | Add 21.79% | 561,819 | $40.83 |
| Q2 2021 | -63,916 | Reduce 11.38% | 497,903 | $39.54 |
| Q3 2021 | +11,556 | Add 2.32% | 509,459 | $35.32 |
| Q4 2021 | +133,464 | Add 26.20% | 642,923 | $35.92 |
| Q1 2022 | +262,578 | Add 40.84% | 905,501 | $39.26 |
| Q2 2022 | +821,347 | Add 90.71% | 1.73 M | $37.84 |
| Q3 2022 | +160,000 | Add 9.27% | 1.89 M | $33.76 |
| Q4 2022 | +357,322 | Add 18.94% | 2.24 M | $41.28 |
| Q1 2023 | +1.22 M | Add 54.29% | 3.46 M | $44.80 |
| Q2 2023 | -123,945 | Reduce 3.58% | 3.34 M | $56.46 |
| Q3 2023 | -89,018 | Reduce 2.67% | 3.25 M | $59.06 |
| Q4 2023 | -396,292 | Reduce 12.20% | 2.85 M | $58.15 |
| Q1 2024 | -519,241 | Reduce 18.20% | 2.33 M | $80.87 |
| Q2 2024 | -279,675 | Reduce 11.98% | 2.05 M | $75.27 |
| Q3 2024 | -290,210 | Reduce 14.13% | 1.76 M | $94.84 |
| Q4 2024 | -219,101 | Reduce 12.42% | 1.55 M | $108.06 |
| Q1 2025 | +65,826 | Add 4.26% | 1.61 M | $93.91 |
| Q2 2025 | +304,974 | Add 18.93% | 1.92 M | $94.86 |
| Q3 2025 | -27,552 | Reduce 1.44% | 1.89 M | $84.79 |
Cliff Asness's Allison Transmission Holdings Investment FAQs
Cliff Asness first purchased Allison Transmission Holdings, Inc. (ALSN) in Q4 2013, acquiring 211,870 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 Allison Transmission Holdings, Inc. (ALSN) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q1 2023, adding 3,462,569 shares worth $155.12 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 1,888,335 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $160.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.10% 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 Allison Transmission Holdings, Inc. (ALSN) was 3,462,569 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.