Cliff Asness’s AIG Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2023
+2.56 M Shares
Current Position
2.84 M Shares
$221.62 M Value

Cliff Asness's AIG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.84 M shares of American International Group, Inc. (AIG) worth $221.62 M, representing 0.14% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +658,112 Add 0.00% 658,111 $35.30
Q2 2013 +883,415 Add 0.00% 883,414 $44.70
Q3 2013 -92,821 Reduce 10.51% 790,593 $48.63
Q4 2013 +958,878 Add 121.29% 1.75 M $51.05
Q1 2014 -1.26 M Reduce 72.04% 489,183 $50.01
Q2 2014 -226,700 Reduce 46.34% 262,483 $54.58
Q3 2014 -84,808 Reduce 32.31% 177,675 $54.02
Q4 2014 +544,953 Add 306.71% 722,628 $56.01
Q1 2015 +414,700 Add 57.39% 1.14 M $54.79
Q2 2015 -130,537 Reduce 11.48% 1.01 M $61.82
Q3 2015 +976,204 Add 96.96% 1.98 M $56.82
Q4 2015 +1.06 M Add 53.29% 3.04 M $61.97
Q1 2016 +797,953 Add 26.25% 3.84 M $54.05
Q2 2016 -1.52 M Reduce 39.74% 2.31 M $52.89
Q3 2016 -573,722 Reduce 24.81% 1.74 M $59.34
Q4 2016 -164,856 Reduce 9.48% 1.57 M $65.31
Q1 2017 -689,526 Reduce 43.80% 884,648 $62.43
Q2 2017 -269,417 Reduce 30.45% 615,231 $62.52
Q3 2017 +462,289 Add 75.14% 1.08 M $61.39
Q4 2017 -363,236 Reduce 33.71% 714,284 $59.58
Q1 2018 -697,321 Reduce 97.63% 16,963 $54.41
Q2 2018 -16,963 Sold Out 16,963 $0.00
Q3 2019 +8,915 New Buy 8,915 $55.75
Q4 2019 +166,171 Add 1863.95% 175,086 $51.23
Q1 2020 +180,419 Add 103.05% 355,505 $24.25
Q2 2020 +1.66 M Add 466.66% 2.01 M $30.47
Q3 2020 -1.98 M Reduce 98.46% 31,038 $27.51
Q4 2020 -21,613 Reduce 69.63% 9,425 $37.35
Q1 2021 +85,478 Add 906.93% 94,903 $46.21
Q2 2021 -10,738 Reduce 11.31% 84,165 $47.48
Q3 2021 +56,532 Add 67.17% 140,697 $54.89
Q4 2021 +272,333 Add 193.56% 413,030 $56.86
Q1 2022 +810,672 Add 196.27% 1.22 M $62.77
Q2 2022 +2.15 M Add 175.55% 3.37 M $49.69
Q3 2022 +340,918 Add 10.11% 3.71 M $47.48
Q4 2022 -475,300 Reduce 12.80% 3.24 M $63.24
Q1 2023 +2.56 M Add 78.98% 5.79 M $50.05
Q2 2023 -703,993 Reduce 12.15% 5.09 M $57.54
Q3 2023 -1.26 M Reduce 24.85% 3.83 M $60.60
Q4 2023 -1.01 M Reduce 26.46% 2.81 M $67.75
Q1 2024 -424,359 Reduce 15.08% 2.39 M $78.17
Q2 2024 -236,817 Reduce 9.91% 2.15 M $74.24
Q3 2024 -596,654 Reduce 27.72% 1.56 M $72.67
Q4 2024 -382,999 Reduce 24.62% 1.17 M $72.80
Q1 2025 +2.16 M Add 184.44% 3.34 M $86.12
Q2 2025 -250,694 Reduce 7.52% 3.08 M $84.95
Q3 2025 -240,886 Reduce 7.81% 2.84 M $77.94

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to American International Group, Inc. (AIG) was in Q1 2023, adding 5,794,696 shares worth $290.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,843,460 shares of American International Group, Inc. (AIG), valued at approximately $221.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, American International Group, Inc. (AIG) represents approximately 0.14% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in American International Group, Inc. (AIG) was 5,794,696 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.