Cliff Asness's AMRC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,410 shares of Ameresco, Inc. (AMRC) worth $349,567, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AMRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 55,242 shares. Largest reduction occurred in Q3 2025, reducing 57,466 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ameresco (AMRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ameresco (AMRC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +12,117 | New Buy | 12,117 | $11.97 |
| Q4 2018 | +9,257 | Add 76.40% | 21,374 | $14.08 |
| Q2 2019 | +775 | Add 3.63% | 22,149 | $14.72 |
| Q3 2019 | +1,187 | Add 5.36% | 23,336 | $16.07 |
| Q4 2019 | -6,415 | Reduce 27.49% | 16,921 | $17.49 |
| Q1 2020 | -3,466 | Reduce 20.48% | 13,455 | $17.02 |
| Q3 2020 | +5,626 | Add 41.81% | 19,081 | $33.38 |
| Q4 2020 | -529 | Reduce 2.77% | 18,552 | $52.23 |
| Q1 2021 | +704 | Add 3.79% | 19,256 | $48.61 |
| Q2 2021 | -272 | Reduce 1.41% | 18,984 | $62.74 |
| Q3 2021 | -266 | Reduce 1.40% | 18,718 | $58.45 |
| Q4 2021 | -4,471 | Reduce 23.89% | 14,247 | $81.42 |
| Q1 2022 | -1,410 | Reduce 9.90% | 12,837 | $79.54 |
| Q4 2022 | -1,554 | Reduce 12.11% | 11,283 | $57.14 |
| Q1 2023 | -1,848 | Reduce 16.38% | 9,435 | $49.22 |
| Q2 2023 | -1,756 | Reduce 18.61% | 7,679 | $48.63 |
| Q3 2023 | -765 | Reduce 9.96% | 6,914 | $38.56 |
| Q4 2023 | -6,914 | Sold Out | 6,914 | $0.00 |
| Q1 2024 | +12,634 | New Buy | 12,634 | $24.13 |
| Q2 2024 | -12,634 | Sold Out | 12,634 | $0.00 |
| Q1 2025 | +67,876 | New Buy | 67,876 | $12.08 |
| Q2 2025 | -67,876 | Sold Out | 67,876 | $0.00 |
| Q3 2025 | +10,410 | New Buy | 10,410 | $33.58 |
Cliff Asness's Ameresco Investment FAQs
Cliff Asness first purchased Ameresco, Inc. (AMRC) in Q2 2018, acquiring 12,117 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 Ameresco, Inc. (AMRC) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ameresco, Inc. (AMRC) was in Q1 2025, adding 67,876 shares worth $819,943. 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 10,410 shares of Ameresco, Inc. (AMRC), valued at approximately $349,567. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ameresco, Inc. (AMRC) represents approximately 0.00% 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 Ameresco, Inc. (AMRC) was 67,876 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.