Cliff Asness's ALTI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 103,197 shares of AlTi Global, Inc. (ALTI) worth $372,541, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ALTI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 42,876 shares. Largest reduction occurred in Q3 2025, reducing 235 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AlTi Global (ALTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly AlTi Global (ALTI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +42,876 | Add 71.08% | 103,197 | $3.61 |
| Q1 2026 | +22,897 | Add 61.18% | 60,321 | $3.62 |
| Q4 2025 | +2,824 | Add 8.16% | 37,424 | $4.64 |
| Q3 2025 | -235 | Reduce 0.67% | 34,600 | $3.56 |
| Q2 2025 | +21,184 | Add 155.18% | 34,835 | $4.15 |
| Q1 2025 | +13,651 | New Buy | 13,651 | $3.04 |
Cliff Asness's AlTi Global Investment FAQs
Cliff Asness first purchased AlTi Global, Inc. (ALTI) in Q1 2025, acquiring 13,651 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 AlTi Global, Inc. (ALTI) for 6 quarters since Q1 2025.
Cliff Asness's largest addition to AlTi Global, Inc. (ALTI) was in Q2 2026, adding 103,197 shares worth $372,541.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,197 shares of AlTi Global, Inc. (ALTI), valued at approximately $372,541.
As of the Q2 2026 filing, AlTi Global, Inc. (ALTI) 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 AlTi Global, Inc. (ALTI) was 103,197 shares, as reported at the end of Q2 2026.