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Cliff Asness’s Algonquin Power & Utilities AQN Stock Holding History

Cliff Asness’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,252
Closed -$69.2K – 3745
2025
Q4 		$69.2K Sell
11,252
-19,757
-64% -$117K ﹤0.01% 3490
2025
Q3 		$167K Sell
31,009
-260
-0.8% -$1.49K ﹤0.01% 3297
2025
Q2 		$179K Buy
+31,269
New +$171K ﹤0.01% 3075
2024
Q1 		– Sell
-14,514
Closed -$91.7K – 2409
2023
Q4 		$91.7K Buy
14,514
+76
+0.5% +$444 ﹤0.01% 2282
2023
Q3 		$85.5K Buy
+14,438
New +$109K ﹤0.01% 2242
2019
Q1 		– Sell
-11,560
Closed -$116K – 2165
2018
Q4 		$116K Buy
+11,560
New +$119K ﹤0.01% 2138

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cliff Asness's AQN Position: Q1 2026 in Review

Cliff Asness sold out of Algonquin Power & Utilities (AQN) in Q1 2026, closing a stake of 11,252 shares — an estimated $69.2K sold.

Cliff Asness first reported a position in AQN in Q4 2018 and held it in 6 quarters. The position peaked at $179K in Q2 2025. 252 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Cliff Asness reported no remaining Algonquin Power & Utilities position as of Q1 2026 after selling out during the quarter.
  • Cliff Asness sold 11,252 Algonquin Power & Utilities shares in Q1 2026, an estimated $69.2K.
  • Cliff Asness first reported a position in Algonquin Power & Utilities in Q4 2018 and held it in 6 quarters.
  • Cliff Asness's Algonquin Power & Utilities position peaked at $179K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.