Cliff Asness's CB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.8M shares of Chubb Limited (CB) worth $785.47 M, representing 0.50% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.2M shares. Largest reduction occurred in Q4 2017, reducing 510.7K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Chubb Limited (CB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chubb Limited (CB) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +494,435 | New Buy | 494,435 | $119.15 |
| Q2 2016 | -29,438 | Reduce 5.95% | 464,997 | $130.71 |
| Q3 2016 | +120,352 | Add 25.88% | 585,349 | $125.65 |
| Q4 2016 | +164,603 | Add 28.12% | 749,952 | $132.12 |
| Q1 2017 | +128,628 | Add 17.15% | 878,580 | $136.25 |
| Q2 2017 | +161,274 | Add 18.36% | 1.04 M | $145.38 |
| Q3 2017 | +268,587 | Add 25.83% | 1.31 M | $142.55 |
| Q4 2017 | -510,734 | Reduce 39.03% | 797,707 | $146.13 |
| Q1 2018 | -222,215 | Reduce 27.86% | 575,492 | $136.77 |
| Q2 2018 | -93,833 | Reduce 16.30% | 481,659 | $127.02 |
| Q3 2018 | -112,651 | Reduce 23.39% | 369,008 | $133.64 |
| Q4 2018 | -21,706 | Reduce 5.88% | 347,302 | $129.18 |
| Q1 2019 | +116,513 | Add 33.55% | 463,815 | $140.08 |
| Q2 2019 | -11,912 | Reduce 2.57% | 451,903 | $147.29 |
| Q3 2019 | +155,177 | Add 34.34% | 607,080 | $161.44 |
| Q4 2019 | +228,431 | Add 37.63% | 835,511 | $155.66 |
| Q1 2020 | +163,660 | Add 19.59% | 999,171 | $111.69 |
| Q2 2020 | -92,591 | Reduce 9.27% | 906,580 | $125.82 |
| Q3 2020 | -226,957 | Reduce 25.03% | 679,623 | $114.97 |
| Q4 2020 | -217,320 | Reduce 31.98% | 462,303 | $151.13 |
| Q1 2021 | -124,346 | Reduce 26.90% | 337,957 | $157.97 |
| Q2 2021 | +468,358 | Add 138.59% | 806,315 | $158.45 |
| Q3 2021 | -165,029 | Reduce 20.47% | 641,286 | $173.48 |
| Q4 2021 | +213,703 | Add 33.32% | 854,989 | $193.31 |
| Q1 2022 | -61,425 | Reduce 7.18% | 793,564 | $213.90 |
| Q2 2022 | -241,554 | Reduce 30.44% | 552,010 | $191.66 |
| Q3 2022 | +73,122 | Add 13.25% | 625,132 | $181.88 |
| Q4 2022 | -122,378 | Reduce 19.58% | 502,754 | $220.60 |
| Q1 2023 | -19,540 | Reduce 3.89% | 483,214 | $194.18 |
| Q2 2023 | +22,093 | Add 4.57% | 505,307 | $189.85 |
| Q3 2023 | +36,093 | Add 7.14% | 541,400 | $208.18 |
| Q4 2023 | +27,077 | Add 5.00% | 568,477 | $225.06 |
| Q1 2024 | +318,974 | Add 56.11% | 887,451 | $258.26 |
| Q2 2024 | +274,588 | Add 30.94% | 1.16 M | $255.08 |
| Q3 2024 | -30,229 | Reduce 2.60% | 1.13 M | $286.08 |
| Q4 2024 | +47,235 | Add 4.17% | 1.18 M | $276.22 |
| Q1 2025 | +231,404 | Add 19.63% | 1.41 M | $300.49 |
| Q2 2025 | +188,134 | Add 13.34% | 1.6 M | $285.58 |
| Q3 2025 | +1.2 M | Add 75.06% | 2.8 M | $280.67 |
Cliff Asness's Chubb Limited Investment FAQs
Cliff Asness first purchased Chubb Limited (CB) in Q1 2016, acquiring 494,435 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 Chubb Limited (CB) for 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Chubb Limited (CB) was in Q3 2025, adding 2,798,546 shares worth $785.47 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 2,798,546 shares of Chubb Limited (CB), valued at approximately $785.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Chubb Limited (CB) represents approximately 0.50% 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 Chubb Limited (CB) was 2,798,546 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.