Cliff Asness's CB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.24 M shares of Chubb Limited (CB) worth $1.32 B, representing 0.69% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.44 M shares. Largest reduction occurred in Q4 2017, reducing 510,734 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.44 M | Add 51.57% | 4.24 M | $312.12 |
| Q3 2025 | +1.2 M | Add 75.06% | 2.8 M | $280.67 |
| Q2 2025 | +188,134 | Add 13.34% | 1.6 M | $285.58 |
| Q1 2025 | +231,404 | Add 19.63% | 1.41 M | $300.49 |
| Q4 2024 | +47,235 | Add 4.17% | 1.18 M | $276.22 |
| Q3 2024 | -30,229 | Reduce 2.60% | 1.13 M | $286.08 |
| Q2 2024 | +274,588 | Add 30.94% | 1.16 M | $255.08 |
| Q1 2024 | +318,974 | Add 56.11% | 887,451 | $258.26 |
| Q4 2023 | +27,077 | Add 5.00% | 568,477 | $225.06 |
| Q3 2023 | +36,093 | Add 7.14% | 541,400 | $208.18 |
| Q2 2023 | +22,093 | Add 4.57% | 505,307 | $189.85 |
| Q1 2023 | -19,540 | Reduce 3.89% | 483,214 | $194.18 |
| Q4 2022 | -122,378 | Reduce 19.58% | 502,754 | $220.60 |
| Q3 2022 | +73,122 | Add 13.25% | 625,132 | $181.88 |
| Q2 2022 | -241,554 | Reduce 30.44% | 552,010 | $191.66 |
| Q1 2022 | -61,425 | Reduce 7.18% | 793,564 | $213.90 |
| Q4 2021 | +213,703 | Add 33.32% | 854,989 | $193.31 |
| Q3 2021 | -165,029 | Reduce 20.47% | 641,286 | $173.48 |
| Q2 2021 | +468,358 | Add 138.59% | 806,315 | $158.45 |
| Q1 2021 | -124,346 | Reduce 26.90% | 337,957 | $157.97 |
| Q4 2020 | -217,320 | Reduce 31.98% | 462,303 | $151.13 |
| Q3 2020 | -226,957 | Reduce 25.03% | 679,623 | $114.97 |
| Q2 2020 | -92,591 | Reduce 9.27% | 906,580 | $125.82 |
| Q1 2020 | +163,660 | Add 19.59% | 999,171 | $111.69 |
| Q4 2019 | +228,431 | Add 37.63% | 835,511 | $155.66 |
| Q3 2019 | +155,177 | Add 34.34% | 607,080 | $161.44 |
| Q2 2019 | -11,912 | Reduce 2.57% | 451,903 | $147.29 |
| Q1 2019 | +116,513 | Add 33.55% | 463,815 | $140.08 |
| Q4 2018 | -21,706 | Reduce 5.88% | 347,302 | $129.18 |
| Q3 2018 | -112,651 | Reduce 23.39% | 369,008 | $133.64 |
| Q2 2018 | -93,833 | Reduce 16.30% | 481,659 | $127.02 |
| Q1 2018 | -222,215 | Reduce 27.86% | 575,492 | $136.77 |
| Q4 2017 | -510,734 | Reduce 39.03% | 797,707 | $146.13 |
| Q3 2017 | +268,587 | Add 25.83% | 1.31 M | $142.55 |
| Q2 2017 | +161,274 | Add 18.36% | 1.04 M | $145.38 |
| Q1 2017 | +128,628 | Add 17.15% | 878,580 | $136.25 |
| Q4 2016 | +164,603 | Add 28.12% | 749,952 | $132.12 |
| Q3 2016 | +120,352 | Add 25.88% | 585,349 | $125.65 |
| Q2 2016 | -29,438 | Reduce 5.95% | 464,997 | $130.71 |
| Q1 2016 | +494,435 | New Buy | 494,435 | $119.15 |
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 40 quarters since Q1 2016.
Cliff Asness's largest addition to Chubb Limited (CB) was in Q4 2025, adding 4,241,881 shares worth $1.32 B.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,241,881 shares of Chubb Limited (CB), valued at approximately $1.32 B.
As of the Q4 2025 filing, Chubb Limited (CB) represents approximately 0.69% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Chubb Limited (CB) was 4,241,881 shares, as reported at the end of Q4 2025.