Cliff Asness's AIZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 103,046 shares of Assurant, Inc. (AIZ) worth $24.82 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AIZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 597,275 shares. Largest reduction occurred in Q3 2018, reducing 846,698 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Assurant (AIZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Assurant (AIZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -11,595 | Reduce 10.11% | 103,046 | $240.85 |
| Q3 2025 | -351,984 | Reduce 75.43% | 114,641 | $215.85 |
| Q2 2025 | -413,881 | Reduce 47.00% | 466,625 | $197.38 |
| Q1 2025 | -106,007 | Reduce 10.75% | 880,506 | $207.97 |
| Q4 2024 | -91,877 | Reduce 8.52% | 986,513 | $212.83 |
| Q3 2024 | +36,712 | Add 3.52% | 1.08 M | $198.39 |
| Q2 2024 | +255,471 | Add 32.49% | 1.04 M | $166.25 |
| Q1 2024 | +597,275 | Add 316.13% | 786,207 | $188.24 |
| Q4 2023 | +64,614 | Add 51.97% | 188,932 | $167.89 |
| Q3 2023 | -37,223 | Reduce 23.04% | 124,318 | $143.58 |
| Q2 2023 | -239,186 | Reduce 59.69% | 161,541 | $125.24 |
| Q1 2023 | +82,943 | Add 26.10% | 400,727 | $119.58 |
| Q4 2022 | +201,733 | Add 173.83% | 317,784 | $125.06 |
| Q3 2022 | -104,809 | Reduce 47.45% | 116,051 | $145.27 |
| Q2 2022 | -152,984 | Reduce 40.92% | 220,860 | $168.75 |
| Q1 2022 | -124,077 | Reduce 24.92% | 373,844 | $181.83 |
| Q4 2021 | +9,057 | Add 1.85% | 497,921 | $155.15 |
| Q3 2021 | +22,518 | Add 4.83% | 488,864 | $157.75 |
| Q2 2021 | -99,409 | Reduce 17.57% | 466,346 | $156.14 |
| Q1 2021 | -34,818 | Reduce 5.80% | 565,755 | $141.77 |
| Q4 2020 | -63,444 | Reduce 9.55% | 600,573 | $133.87 |
| Q3 2020 | -166,949 | Reduce 20.09% | 664,017 | $121.31 |
| Q2 2020 | -33,580 | Reduce 3.88% | 830,966 | $100.94 |
| Q1 2020 | +41,017 | Add 4.98% | 864,546 | $102.95 |
| Q4 2019 | +171,131 | Add 26.23% | 823,529 | $131.08 |
| Q3 2019 | +9,278 | Add 1.44% | 652,398 | $125.81 |
| Q2 2019 | +184,675 | Add 40.28% | 643,120 | $106.38 |
| Q1 2019 | -47,080 | Reduce 9.31% | 458,445 | $94.91 |
| Q4 2018 | -50,283 | Reduce 9.05% | 505,525 | $89.44 |
| Q3 2018 | -846,698 | Reduce 60.37% | 555,808 | $107.95 |
| Q2 2018 | -829,943 | Reduce 37.18% | 1.4 M | $103.49 |
| Q1 2018 | +245,942 | Add 12.38% | 2.23 M | $91.41 |
| Q4 2017 | +566,119 | Add 39.86% | 1.99 M | $100.84 |
| Q3 2017 | -415,243 | Reduce 22.62% | 1.42 M | $96.50 |
| Q2 2017 | -95,885 | Reduce 4.96% | 1.84 M | $103.69 |
| Q1 2017 | +276,789 | Add 16.73% | 1.93 M | $95.67 |
| Q4 2016 | -83,797 | Reduce 4.82% | 1.65 M | $92.86 |
| Q3 2016 | -9,415 | Reduce 0.54% | 1.74 M | $92.25 |
| Q2 2016 | -837,757 | Reduce 32.40% | 1.75 M | $86.31 |
| Q1 2016 | -246,765 | Reduce 8.71% | 2.59 M | $77.15 |
| Q4 2015 | +298,649 | Add 11.79% | 2.83 M | $80.54 |
| Q3 2015 | +189,855 | Add 8.10% | 2.53 M | $79.01 |
| Q2 2015 | +382,999 | Add 19.53% | 2.34 M | $67.00 |
| Q1 2015 | +93,453 | Add 5.00% | 1.96 M | $61.41 |
| Q4 2014 | +257,515 | Add 15.99% | 1.87 M | $68.43 |
| Q3 2014 | -98,917 | Reduce 5.79% | 1.61 M | $64.30 |
| Q2 2014 | +12,700 | Add 0.75% | 1.71 M | $65.55 |
| Q1 2014 | -167,506 | Reduce 8.99% | 1.7 M | $64.96 |
| Q4 2013 | +241,008 | Add 14.85% | 1.86 M | $66.37 |
| Q3 2013 | -96,777 | Reduce 5.63% | 1.62 M | $54.10 |
| Q2 2013 | +1.72 M | Add 0.00% | 1.72 M | $50.91 |
| Q4 2012 | +2.17 M | Add 0.00% | 2.17 M | $34.70 |
Cliff Asness's Assurant Investment FAQs
Cliff Asness first purchased Assurant, Inc. (AIZ) in Q4 2012, acquiring 2,174,866 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 Assurant, Inc. (AIZ) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Assurant, Inc. (AIZ) was in Q4 2012, adding 2,174,866 shares worth $75.47 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,046 shares of Assurant, Inc. (AIZ), valued at approximately $24.82 M.
As of the Q4 2025 filing, Assurant, Inc. (AIZ) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Assurant, Inc. (AIZ) was 2,832,461 shares, as reported at the end of Q4 2015.