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Cliff Asness’s Alignment Healthcare ALHC Stock Holding History

Cliff Asness’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Sell
593,717
-223,549
-27% -$4.29M ﹤0.01% 1354
2026
Q1 		$14.4M Sell
817,266
-67,738
-8% -$1.36M 0.01% 1169
2025
Q4 		$17.5M Buy
885,004
+130,003
+17% +$2.34M 0.01% 991
2025
Q3 		$13.2M Buy
755,001
+458,323
+154% +$6.8M 0.01% 982
2025
Q2 		$4.15M Sell
296,678
-645
-0.2% -$10.4K ﹤0.01% 1392
2025
Q1 		$5.54M Sell
297,323
-48,491
-14% -$723K 0.01% 1083
2024
Q4 		$3.89M Buy
345,814
+9,730
+3% +$114K 0.01% 1212
2024
Q3 		$3.97M Buy
336,084
+142,721
+74% +$1.35M 0.01% 1159
2024
Q2 		$1.51M Buy
+193,363
New +$1.26M ﹤0.01% 1577
2023
Q4 		– Sell
-69,683
Closed -$484K – 2328
2023
Q3 		$484K Buy
69,683
+56,943
+447% +$344K ﹤0.01% 1856
2023
Q2 		$73.3K Sell
12,740
-2,105
-14% -$13.6K ﹤0.01% 2156
2023
Q1 		$94.4K Buy
+14,845
New +$142K ﹤0.01% 2119

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's ALHC Position: Q2 2026 in Review

Cliff Asness reduced its Alignment Healthcare (ALHC) stake by 27% in Q2 2026, selling an estimated $4.29M and leaving 593,717 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Cliff Asness first reported a position in ALHC in Q1 2023 and has held it in 12 quarters since. The position peaked at $17.5M in Q4 2025. 321 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Cliff Asness held 593,717 shares of Alignment Healthcare worth $14.1M as of Q2 2026.
  • Cliff Asness sold 223,549 Alignment Healthcare shares in Q2 2026, an estimated $4.29M.
  • Alignment Healthcare made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1354 holding.
  • Cliff Asness first reported a position in Alignment Healthcare in Q1 2023 and has held it in 12 quarters since.
  • Cliff Asness's Alignment Healthcare position peaked at $17.5M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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