Cliff Asness's AQN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,009 shares of Algonquin Power & Utilities Corp. (AQN) worth $166,518, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AQN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 16,755 shares. Largest reduction occurred in Q3 2025, reducing 260 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +11,560 | New Buy | 11,560 | $10.03 |
| Q1 2019 | -11,560 | Sold Out | 11,560 | $0.00 |
| Q3 2023 | +14,438 | New Buy | 14,438 | $5.92 |
| Q4 2023 | +76 | Add 0.53% | 14,514 | $6.32 |
| Q1 2024 | -14,514 | Sold Out | 14,514 | $0.00 |
| Q2 2025 | +31,269 | New Buy | 31,269 | $5.73 |
| Q3 2025 | -260 | Reduce 0.83% | 31,009 | $5.37 |
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 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Algonquin Power & Utilities Corp. (AQN) was in Q2 2025, adding 31,269 shares worth $179,171. 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 31,009 shares of Algonquin Power & Utilities Corp. (AQN), valued at approximately $166,518. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Algonquin Power & Utilities Corp. (AQN) was 31,269 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.