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Cliff Asness’s Allegro MicroSystems ALGM Stock Holding History

Cliff Asness’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.4M Buy
493,753
+148,627
+43% +$6.95M 0.01% 965
2026
Q1 		$10.3M Buy
345,126
+17,153
+5% +$591K ﹤0.01% 1326
2025
Q4 		$8.65M Buy
327,973
+77,589
+31% +$2.14M ﹤0.01% 1283
2025
Q3 		$7.31M Buy
250,384
+229,655
+1,108% +$7.43M ﹤0.01% 1238
2025
Q2 		$698K Buy
20,729
+6,966
+51% +$174K ﹤0.01% 2422
2025
Q1 		$325K Buy
+13,763
New +$343K ﹤0.01% 2655
2024
Q3 		– Sell
-39,055
Closed -$1.1M – 2757
2024
Q2 		$1.1M Sell
39,055
-54,645
-58% -$1.56M ﹤0.01% 1709
2024
Q1 		$2.53M Sell
93,700
-257,053
-73% -$7.43M ﹤0.01% 1301
2023
Q4 		$10.6M Buy
350,753
+46,043
+15% +$1.31M 0.02% 683
2023
Q3 		$9.73M Sell
304,710
-77,166
-20% -$3.14M 0.02% 678
2023
Q2 		$17.2M Buy
381,876
+178,423
+88% +$7.22M 0.04% 521
2023
Q1 		$9.67M Buy
203,453
+84,817
+71% +$3.45M 0.02% 668
2022
Q4 		$3.5M Sell
118,636
-85,920
-42% -$2.34M 0.01% 1035
2022
Q3 		$4.47M Sell
204,556
-28,953
-12% -$672K 0.01% 877
2022
Q2 		$4.77M Buy
233,509
+32,460
+16% +$775K 0.01% 818
2022
Q1 		$5.71M Buy
+201,049
New +$5.75M 0.01% 822

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cliff Asness's ALGM Position: Q2 2026 in Review

Cliff Asness increased its Allegro MicroSystems (ALGM) stake by 43% in Q2 2026, buying an estimated $6.95M and bringing the position to 493,753 shares worth $33.4M. The position accounts for 0.01% of the portfolio, ranked #965.

Cliff Asness first reported a position in ALGM in Q1 2022 and has held it in 16 quarters since. 371 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Cliff Asness held 493,753 shares of Allegro MicroSystems worth $33.4M as of Q2 2026.
  • Cliff Asness bought 148,627 Allegro MicroSystems shares in Q2 2026, an estimated $6.95M.
  • Allegro MicroSystems made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #965 holding.
  • Cliff Asness first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 16 quarters since.
  • 371 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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