Cliff Asness’s ALSN Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q1 2023
+1.22 M Shares
Current Position
1.89 M Shares
$160.11 M Value

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.