Cliff Asness's AMRC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,574 shares of Ameresco, Inc. (AMRC) worth $368,293, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 29 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 67,876 shares. Largest reduction occurred in Q2 2025, reducing 67,876 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,164 | Add 20.79% | 12,574 | $29.29 |
| Q3 2025 | +10,410 | New Buy | 10,410 | $33.58 |
| Q2 2025 | -67,876 | Sold Out | 0 | $0.00 |
| Q1 2025 | +67,876 | New Buy | 67,876 | $12.08 |
| Q2 2024 | -12,634 | Sold Out | 0 | $0.00 |
| Q1 2024 | +12,634 | New Buy | 12,634 | $24.13 |
| Q4 2023 | -6,914 | Sold Out | 0 | $0.00 |
| Q3 2023 | -765 | Reduce 9.96% | 6,914 | $38.56 |
| Q2 2023 | -1,756 | Reduce 18.61% | 7,679 | $48.63 |
| Q1 2023 | -1,848 | Reduce 16.38% | 9,435 | $49.22 |
| Q4 2022 | -1,554 | Reduce 12.11% | 11,283 | $57.14 |
| Q1 2022 | -1,410 | Reduce 9.90% | 12,837 | $79.54 |
| Q4 2021 | -4,471 | Reduce 23.89% | 14,247 | $81.42 |
| Q3 2021 | -266 | Reduce 1.40% | 18,718 | $58.45 |
| Q2 2021 | -272 | Reduce 1.41% | 18,984 | $62.74 |
| Q1 2021 | +704 | Add 3.79% | 19,256 | $48.61 |
| Q4 2020 | -529 | Reduce 2.77% | 18,552 | $52.23 |
| Q3 2020 | +5,626 | Add 41.81% | 19,081 | $33.38 |
| Q1 2020 | -3,466 | Reduce 20.48% | 13,455 | $17.02 |
| Q4 2019 | -6,415 | Reduce 27.49% | 16,921 | $17.49 |
| Q3 2019 | +1,187 | Add 5.36% | 23,336 | $16.07 |
| Q2 2019 | +775 | Add 3.63% | 22,149 | $14.72 |
| Q4 2018 | +9,257 | Add 76.40% | 21,374 | $14.08 |
| Q2 2018 | +12,117 | New Buy | 12,117 | $11.97 |
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 29 quarters since Q2 2018.
Cliff Asness's largest addition to Ameresco, Inc. (AMRC) was in Q1 2025, adding 67,876 shares worth $819,943.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,574 shares of Ameresco, Inc. (AMRC), valued at approximately $368,293.
As of the Q4 2025 filing, Ameresco, Inc. (AMRC) 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 Ameresco, Inc. (AMRC) was 67,876 shares, as reported at the end of Q1 2025.