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Cliff Asness’s Albertsons Companies ACI Stock Holding History

Cliff Asness’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.4M Buy
7,320,324
+1,343,862
+22% +$21.5M 0.03% 624
2026
Q1 		$102M Sell
5,976,462
-447,051
-7% -$7.76M 0.05% 509
2025
Q4 		$110M Buy
6,423,513
+139,929
+2% +$2.5M 0.06% 438
2025
Q3 		$110M Buy
6,283,584
+813,190
+15% +$15.9M 0.07% 386
2025
Q2 		$117M Buy
5,470,394
+741,135
+16% +$16.1M 0.1% 300
2025
Q1 		$104M Buy
4,729,259
+4,451,250
+1,601% +$91.8M 0.11% 259
2024
Q4 		$5.46M Buy
278,009
+226,419
+439% +$4.29M 0.01% 1061
2024
Q3 		$953K Sell
51,590
-9,065
-15% -$177K ﹤0.01% 1875
2024
Q2 		$1.2M Buy
60,655
+933
+2% +$19.1K ﹤0.01% 1676
2024
Q1 		$1.28M Sell
59,722
-8,038
-12% -$172K ﹤0.01% 1591
2023
Q4 		$1.55M Sell
67,760
-4,073
-6% -$90K ﹤0.01% 1448
2023
Q3 		$1.63M Buy
71,833
+14,590
+25% +$326K ﹤0.01% 1413
2023
Q2 		$1.25M Sell
57,243
-10,898
-16% -$227K ﹤0.01% 1468
2023
Q1 		$1.41M Sell
68,141
-127,272
-65% -$2.63M ﹤0.01% 1403
2022
Q4 		$4.05M Sell
195,413
-2,308,445
-92% -$50.7M 0.01% 985
2022
Q3 		$62.2M Buy
2,503,858
+828,850
+49% +$22.6M 0.15% 159
2022
Q2 		$44.7M Buy
1,675,008
+407,696
+32% +$12.5M 0.1% 248
2022
Q1 		$42.1M Buy
1,267,312
+381,295
+43% +$11.9M 0.08% 292
2021
Q4 		$26.7M Buy
886,017
+404,633
+84% +$12.8M 0.05% 414
2021
Q3 		$15M Buy
+481,384
New +$12.7M 0.03% 551

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's ACI Position: Q2 2026 in Review

Cliff Asness increased its Albertsons Companies (ACI) stake by 22% in Q2 2026, buying an estimated $21.5M and bringing the position to 7,320,324 shares worth $97.4M. The position accounts for 0.03% of the portfolio, ranked #624.

Cliff Asness first reported a position in ACI in Q3 2021 and has held it in 20 quarters since. The position peaked at $117M in Q2 2025. 444 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

  • Cliff Asness held 7,320,324 shares of Albertsons Companies worth $97.4M as of Q2 2026.
  • Cliff Asness bought 1,343,862 Albertsons Companies shares in Q2 2026, an estimated $21.5M.
  • Albertsons Companies made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #624 holding.
  • Cliff Asness first reported a position in Albertsons Companies in Q3 2021 and has held it in 20 quarters since.
  • Cliff Asness's Albertsons Companies position peaked at $117M in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.