Cliff Asness's AFG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 680,089 shares of American Financial Group, Inc. (AFG) worth $86.63 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AFG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 416,649 shares. Largest reduction occurred in Q2 2020, reducing 681,089 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's American Financial Group (AFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Financial Group (AFG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +416,649 | Add 158.16% | 680,089 | $127.38 |
| Q4 2025 | +45,363 | Add 20.80% | 263,440 | $136.68 |
| Q3 2025 | -96,446 | Reduce 30.66% | 218,077 | $145.60 |
| Q2 2025 | -271,318 | Reduce 46.31% | 314,523 | $124.99 |
| Q1 2025 | +413,516 | Add 239.96% | 585,841 | $131.13 |
| Q4 2024 | -25,355 | Reduce 12.83% | 172,325 | $135.81 |
| Q3 2024 | +37,237 | Add 23.21% | 197,680 | $134.12 |
| Q2 2024 | -3,097 | Reduce 1.89% | 160,443 | $123.02 |
| Q1 2024 | +23,962 | Add 17.17% | 163,540 | $136.48 |
| Q4 2023 | +26,264 | Add 23.18% | 139,578 | $118.88 |
| Q3 2023 | -1,320 | Reduce 1.15% | 113,314 | $111.67 |
| Q2 2023 | -29,906 | Reduce 20.69% | 114,634 | $118.46 |
| Q1 2023 | +31,905 | Add 28.33% | 144,540 | $120.26 |
| Q4 2022 | +819 | Add 0.73% | 112,635 | $137.26 |
| Q3 2022 | +40,312 | Add 56.38% | 111,816 | $122.93 |
| Q2 2022 | +1,913 | Add 2.75% | 71,504 | $134.92 |
| Q1 2022 | +18,127 | Add 35.22% | 69,591 | $145.62 |
| Q4 2021 | +12,736 | Add 32.89% | 51,464 | $137.32 |
| Q3 2021 | -2,436 | Reduce 5.92% | 38,728 | $125.83 |
| Q2 2021 | -40,232 | Reduce 49.43% | 41,164 | $124.02 |
| Q1 2021 | -17,019 | Reduce 17.29% | 81,396 | $114.10 |
| Q4 2020 | -54,232 | Reduce 35.53% | 98,415 | $86.76 |
| Q3 2020 | -57,318 | Reduce 27.30% | 152,647 | $66.98 |
| Q2 2020 | -681,089 | Reduce 76.44% | 209,965 | $61.69 |
| Q1 2020 | +69,355 | Add 8.44% | 891,054 | $70.08 |
| Q4 2019 | +26,414 | Add 3.32% | 821,699 | $109.65 |
| Q3 2019 | +103,085 | Add 14.89% | 795,285 | $107.18 |
| Q2 2019 | -94,307 | Reduce 11.99% | 692,200 | $102.47 |
| Q1 2019 | -537,174 | Reduce 40.58% | 786,507 | $95.88 |
| Q4 2018 | -97,047 | Reduce 6.83% | 1.32 M | $90.53 |
| Q3 2018 | -112,392 | Reduce 7.33% | 1.42 M | $110.97 |
| Q2 2018 | -224,604 | Reduce 12.78% | 1.53 M | $107.33 |
| Q1 2018 | +27,628 | Add 1.60% | 1.76 M | $112.54 |
| Q4 2017 | +393,738 | Add 29.46% | 1.73 M | $108.54 |
| Q3 2017 | +61,253 | Add 4.80% | 1.34 M | $103.76 |
| Q2 2017 | -58,967 | Reduce 4.42% | 1.28 M | $99.37 |
| Q1 2017 | +7,997 | Add 0.60% | 1.33 M | $95.42 |
| Q4 2016 | +35,000 | Add 2.71% | 1.33 M | $88.12 |
| Q3 2016 | +36,569 | Add 2.92% | 1.29 M | $75.00 |
| Q2 2016 | +40,131 | Add 3.30% | 1.25 M | $73.93 |
| Q1 2016 | +130,945 | Add 12.09% | 1.21 M | $70.37 |
| Q4 2015 | +94,705 | Add 9.58% | 1.08 M | $72.08 |
| Q3 2015 | +56,887 | Add 6.10% | 988,725 | $68.91 |
| Q2 2015 | +62,342 | Add 7.17% | 931,838 | $65.04 |
| Q1 2015 | +11,647 | Add 1.36% | 869,496 | $64.15 |
| Q4 2014 | +134,081 | Add 18.53% | 857,849 | $60.72 |
| Q3 2014 | -15,006 | Reduce 2.03% | 723,768 | $57.89 |
| Q2 2014 | +17,900 | Add 2.48% | 738,774 | $59.56 |
| Q1 2014 | -7,100 | Reduce 0.98% | 720,874 | $57.71 |
| Q4 2013 | +14,010 | Add 1.96% | 727,974 | $57.72 |
| Q3 2013 | -175,201 | Reduce 19.70% | 713,964 | $54.06 |
| Q2 2013 | +889,165 | Add 0.00% | 889,165 | $48.91 |
| Q4 2012 | +928,755 | Add 0.00% | 928,755 | $39.52 |
Cliff Asness's American Financial Group Investment FAQs
Cliff Asness first purchased American Financial Group, Inc. (AFG) in Q4 2012, acquiring 928,755 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 American Financial Group, Inc. (AFG) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to American Financial Group, Inc. (AFG) was in Q4 2012, adding 928,755 shares worth $36.7 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 680,089 shares of American Financial Group, Inc. (AFG), valued at approximately $86.63 M.
As of the Q1 2026 filing, American Financial Group, Inc. (AFG) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in American Financial Group, Inc. (AFG) was 1,757,724 shares, as reported at the end of Q1 2018.