Cliff Asness's AQN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,252 shares of Algonquin Power & Utilities Corp. (AQN) worth $69,200, representing 0.00% of the portfolio. First purchased in 2018-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in AQN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 31,269 shares. Largest reduction occurred in Q4 2025, reducing 19,757 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Algonquin Power & Utilities (AQN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Algonquin Power & Utilities (AQN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -19,757 | Reduce 63.71% | 11,252 | $6.15 |
| Q3 2025 | -260 | Reduce 0.83% | 31,009 | $5.37 |
| Q2 2025 | +31,269 | New Buy | 31,269 | $5.73 |
| Q1 2024 | -14,514 | Sold Out | 0 | $0.00 |
| Q4 2023 | +76 | Add 0.53% | 14,514 | $6.32 |
| Q3 2023 | +14,438 | New Buy | 14,438 | $5.92 |
| Q1 2019 | -11,560 | Sold Out | 0 | $0.00 |
| Q4 2018 | +11,560 | New Buy | 11,560 | $10.03 |
Cliff Asness's Algonquin Power & Utilities Investment FAQs
Cliff Asness first purchased Algonquin Power & Utilities Corp. (AQN) in Q4 2018, acquiring 11,560 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 Algonquin Power & Utilities Corp. (AQN) for 8 quarters since Q4 2018.
Cliff Asness's largest addition to Algonquin Power & Utilities Corp. (AQN) was in Q2 2025, adding 31,269 shares worth $179,171.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,252 shares of Algonquin Power & Utilities Corp. (AQN), valued at approximately $69,200.
As of the Q4 2025 filing, Algonquin Power & Utilities Corp. (AQN) 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 Algonquin Power & Utilities Corp. (AQN) was 31,269 shares, as reported at the end of Q2 2025.