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Cliff Asness’s ALSN Holdings & Trades

First Buy
Q4 2013
Duration Held
49 Quarters
Largest Add
Q1 2023
+1.22 M Shares
Current Position
1.54 M Shares
$151.04 M Value

Cliff Asness's ALSN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.54 M shares of Allison Transmission Holdings, Inc. (ALSN) worth $151.04 M, representing 0.08% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 49 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -345,525 Reduce 18.30% 1.54 M $97.90
Q3 2025 -27,552 Reduce 1.44% 1.89 M $84.79
Q2 2025 +304,974 Add 18.93% 1.92 M $94.86
Q1 2025 +65,826 Add 4.26% 1.61 M $93.91
Q4 2024 -219,101 Reduce 12.42% 1.55 M $108.06
Q3 2024 -290,210 Reduce 14.13% 1.76 M $94.84
Q2 2024 -279,675 Reduce 11.98% 2.05 M $75.27
Q1 2024 -519,241 Reduce 18.20% 2.33 M $80.87
Q4 2023 -396,292 Reduce 12.20% 2.85 M $58.15
Q3 2023 -89,018 Reduce 2.67% 3.25 M $59.06
Q2 2023 -123,945 Reduce 3.58% 3.34 M $56.46
Q1 2023 +1.22 M Add 54.29% 3.46 M $44.80
Q4 2022 +357,322 Add 18.94% 2.24 M $41.28
Q3 2022 +160,000 Add 9.27% 1.89 M $33.76
Q2 2022 +821,347 Add 90.71% 1.73 M $37.84
Q1 2022 +262,578 Add 40.84% 905,501 $39.26
Q4 2021 +133,464 Add 26.20% 642,923 $35.92
Q3 2021 +11,556 Add 2.32% 509,459 $35.32
Q2 2021 -63,916 Reduce 11.38% 497,903 $39.54
Q1 2021 +100,529 Add 21.79% 561,819 $40.83
Q4 2020 -332,048 Reduce 41.85% 461,290 $42.83
Q3 2020 +103,543 Add 15.01% 793,338 $35.14
Q2 2020 -284,904 Reduce 29.23% 689,795 $36.67
Q1 2020 -390,354 Reduce 28.60% 974,699 $32.61
Q4 2019 +34,118 Add 2.56% 1.37 M $48.32
Q3 2019 +213,907 Add 19.15% 1.33 M $46.59
Q2 2019 +481,885 Add 75.87% 1.12 M $46.35
Q1 2019 +471,499 Add 288.12% 635,143 $44.92
Q4 2018 +84,237 Add 106.08% 163,644 $43.91
Q3 2018 -80,575 Reduce 50.37% 79,407 $52.01
Q2 2018 +12,523 Add 8.49% 159,982 $40.49
Q1 2018 +37,937 Add 34.64% 147,459 $39.06
Q4 2017 +109,522 New Buy 109,522 $43.07
Q3 2017 -449,584 Sold Out 0 $0.00
Q2 2017 -44,848 Reduce 9.07% 449,584 $37.51
Q1 2017 +86,497 Add 21.20% 494,432 $36.06
Q4 2016 -122,195 Reduce 23.05% 407,935 $33.69
Q3 2016 +344,849 Add 186.12% 530,130 $28.68
Q2 2016 +142,352 Add 331.60% 185,281 $28.23
Q1 2016 -213,415 Reduce 83.25% 42,929 $26.97
Q4 2015 +207,920 Add 429.37% 256,344 $25.89
Q3 2015 -46,427 Reduce 48.95% 48,424 $26.68
Q2 2015 +53,509 Add 129.43% 94,851 $29.26
Q1 2015 +6,942 Add 20.18% 41,342 $31.93
Q4 2014 +34,400 New Buy 34,400 $33.90
Q3 2014 -33,700 Sold Out 0 $0.00
Q2 2014 +26,100 Add 343.42% 33,700 $31.10
Q1 2014 -204,270 Reduce 96.41% 7,600 $30.00
Q4 2013 +211,870 New Buy 211,870 $27.61

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 49 quarters since Q4 2013.

Cliff Asness's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q1 2023, adding 3,462,569 shares worth $155.12 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,542,810 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $151.04 M.

As of the Q4 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Allison Transmission Holdings, Inc. (ALSN) was 3,462,569 shares, as reported at the end of Q1 2023.