Cliff Asness's BHF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.4M shares of Brighthouse Financial, Inc. (BHF) worth $74.11 M, representing 0.05% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BHF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 1.2M shares. Largest reduction occurred in Q4 2020, reducing 422.6K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Brighthouse Financial (BHF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brighthouse Financial (BHF) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +21,206 | New Buy | 21,206 | $40.08 |
| Q3 2018 | -1,041 | Reduce 4.91% | 20,165 | $44.24 |
| Q4 2018 | +12,394 | Add 61.46% | 32,559 | $30.47 |
| Q1 2019 | -2,109 | Reduce 6.48% | 30,450 | $36.26 |
| Q2 2019 | +1.17 M | Add 3835.02% | 1.2 M | $36.04 |
| Q3 2019 | +513,119 | Add 42.82% | 1.71 M | $40.47 |
| Q4 2019 | -160,159 | Reduce 9.36% | 1.55 M | $39.18 |
| Q1 2020 | -418,119 | Reduce 26.96% | 1.13 M | $24.17 |
| Q2 2020 | -178,602 | Reduce 15.76% | 954,453 | $26.87 |
| Q3 2020 | -143,241 | Reduce 15.01% | 811,212 | $26.91 |
| Q4 2020 | -422,645 | Reduce 52.10% | 388,567 | $35.87 |
| Q1 2021 | -50,505 | Reduce 13.00% | 338,062 | $44.25 |
| Q2 2021 | -44,558 | Reduce 13.18% | 293,504 | $44.84 |
| Q3 2021 | -6,193 | Reduce 2.11% | 287,311 | $45.23 |
| Q4 2021 | +97,479 | Add 33.93% | 384,790 | $51.80 |
| Q1 2022 | +163,165 | Add 42.40% | 547,955 | $51.66 |
| Q2 2022 | +133,057 | Add 24.28% | 681,012 | $40.26 |
| Q3 2022 | -131,479 | Reduce 19.31% | 549,533 | $43.42 |
| Q4 2022 | -34,466 | Reduce 6.27% | 515,067 | $51.11 |
| Q1 2023 | +26,240 | Add 5.09% | 541,307 | $43.66 |
| Q2 2023 | -164,760 | Reduce 30.44% | 376,547 | $47.26 |
| Q3 2023 | -19,529 | Reduce 5.19% | 357,018 | $48.94 |
| Q4 2023 | -115,978 | Reduce 32.49% | 241,040 | $52.92 |
| Q1 2024 | -86,164 | Reduce 35.75% | 154,876 | $51.42 |
| Q2 2024 | +18,082 | Add 11.68% | 172,958 | $43.34 |
| Q3 2024 | +82,582 | Add 47.75% | 255,540 | $44.31 |
| Q4 2024 | +400,924 | Add 156.89% | 656,464 | $48.04 |
| Q1 2025 | -25,138 | Reduce 3.83% | 631,326 | $57.06 |
| Q2 2025 | -150,983 | Reduce 23.92% | 480,343 | $53.77 |
| Q3 2025 | +915,902 | Add 190.68% | 1.4 M | $53.08 |
Cliff Asness's Brighthouse Financial Investment FAQs
Cliff Asness first purchased Brighthouse Financial, Inc. (BHF) in Q2 2018, acquiring 21,206 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 Brighthouse Financial, Inc. (BHF) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Brighthouse Financial, Inc. (BHF) was in Q2 2019, adding 1,198,214 shares worth $43.18 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 1,396,245 shares of Brighthouse Financial, Inc. (BHF), valued at approximately $74.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Brighthouse Financial, Inc. (BHF) represents approximately 0.05% 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 Brighthouse Financial, Inc. (BHF) was 1,711,333 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.