S&P 500: 670.79 +1.3% NASDAQ 100: 601.98 +1.4% Dow Jones: 472.16 +1.2%

Cliff Asness’s AIG Holdings & Trades

First Buy
Q4 2012
Duration Held
49 Quarters
Largest Add
Q1 2023
+2.56 M Shares
Current Position
2.77 M Shares
$237.4 M Value

Cliff Asness's AIG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.77 M shares of American International Group, Inc. (AIG) worth $237.4 M, representing 0.12% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AIG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 2.56 M shares. Largest reduction occurred in Q3 2020, reducing 1.98 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's American International Group (AIG) Holding Value Over Time

Track share changes against reported price movement

Quarterly American International Group (AIG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -68,481 Reduce 2.41% 2.77 M $85.55
Q3 2025 -240,886 Reduce 7.81% 2.84 M $77.94
Q2 2025 -250,694 Reduce 7.52% 3.08 M $84.95
Q1 2025 +2.16 M Add 184.44% 3.34 M $86.12
Q4 2024 -382,999 Reduce 24.62% 1.17 M $72.80
Q3 2024 -596,654 Reduce 27.72% 1.56 M $72.67
Q2 2024 -236,817 Reduce 9.91% 2.15 M $74.24
Q1 2024 -424,359 Reduce 15.08% 2.39 M $78.17
Q4 2023 -1.01 M Reduce 26.46% 2.81 M $67.75
Q3 2023 -1.26 M Reduce 24.85% 3.83 M $60.60
Q2 2023 -703,993 Reduce 12.15% 5.09 M $57.54
Q1 2023 +2.56 M Add 78.98% 5.79 M $50.05
Q4 2022 -475,300 Reduce 12.80% 3.24 M $63.24
Q3 2022 +340,918 Add 10.11% 3.71 M $47.48
Q2 2022 +2.15 M Add 175.55% 3.37 M $49.69
Q1 2022 +810,672 Add 196.27% 1.22 M $62.77
Q4 2021 +272,333 Add 193.56% 413,030 $56.86
Q3 2021 +56,532 Add 67.17% 140,697 $54.89
Q2 2021 -10,738 Reduce 11.31% 84,165 $47.48
Q1 2021 +85,478 Add 906.93% 94,903 $46.21
Q4 2020 -21,613 Reduce 69.63% 9,425 $37.35
Q3 2020 -1.98 M Reduce 98.46% 31,038 $27.51
Q2 2020 +1.66 M Add 466.66% 2.01 M $30.47
Q1 2020 +180,419 Add 103.05% 355,505 $24.25
Q4 2019 +166,171 Add 1863.95% 175,086 $51.23
Q3 2019 +8,915 New Buy 8,915 $55.75
Q2 2018 -16,963 Sold Out 0 $0.00
Q1 2018 -697,321 Reduce 97.63% 16,963 $54.41
Q4 2017 -363,236 Reduce 33.71% 714,284 $59.58
Q3 2017 +462,289 Add 75.14% 1.08 M $61.39
Q2 2017 -269,417 Reduce 30.45% 615,231 $62.52
Q1 2017 -689,526 Reduce 43.80% 884,648 $62.43
Q4 2016 -164,856 Reduce 9.48% 1.57 M $65.31
Q3 2016 -573,722 Reduce 24.81% 1.74 M $59.34
Q2 2016 -1.52 M Reduce 39.74% 2.31 M $52.89
Q1 2016 +797,953 Add 26.25% 3.84 M $54.05
Q4 2015 +1.06 M Add 53.29% 3.04 M $61.97
Q3 2015 +976,204 Add 96.96% 1.98 M $56.82
Q2 2015 -130,537 Reduce 11.48% 1.01 M $61.82
Q1 2015 +414,700 Add 57.39% 1.14 M $54.79
Q4 2014 +544,953 Add 306.71% 722,628 $56.01
Q3 2014 -84,808 Reduce 32.31% 177,675 $54.02
Q2 2014 -226,700 Reduce 46.34% 262,483 $54.58
Q1 2014 -1.26 M Reduce 72.04% 489,183 $50.01
Q4 2013 +958,878 Add 121.29% 1.75 M $51.05
Q3 2013 -92,821 Reduce 10.51% 790,593 $48.63
Q2 2013 +883,414 Add 0.00% 883,414 $44.70
Q4 2012 +658,111 Add 0.00% 658,111 $35.30

Cliff Asness's American International Group Investment FAQs

Cliff Asness first purchased American International Group, Inc. (AIG) in Q4 2012, acquiring 658,111 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 International Group, Inc. (AIG) for 49 quarters since Q4 2012.

Cliff Asness's largest addition to American International Group, Inc. (AIG) was in Q1 2023, adding 5,794,696 shares worth $290.02 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,774,979 shares of American International Group, Inc. (AIG), valued at approximately $237.4 M.

As of the Q4 2025 filing, American International Group, Inc. (AIG) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in American International Group, Inc. (AIG) was 5,794,696 shares, as reported at the end of Q1 2023.