Cliff Asness's EG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.67 M shares of Everest Group, Ltd. (EG) worth $565.39 M, representing 0.30% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 830,418 shares. Largest reduction occurred in Q2 2020, reducing 953,274 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Everest Group (EG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Everest Group (EG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -344,946 | Reduce 17.15% | 1.67 M | $339.35 |
| Q3 2025 | +830,418 | Add 70.34% | 2.01 M | $345.73 |
| Q2 2025 | +467,656 | Add 65.59% | 1.18 M | $338.49 |
| Q1 2025 | -37,875 | Reduce 5.04% | 712,959 | $361.61 |
| Q4 2024 | -85,382 | Reduce 10.21% | 750,834 | $361.63 |
| Q3 2024 | -196,263 | Reduce 19.01% | 836,216 | $391.83 |
| Q2 2024 | +17,885 | Add 1.76% | 1.03 M | $381.02 |
| Q1 2024 | +263,272 | Add 35.04% | 1.01 M | $397.12 |
| Q4 2023 | +207,880 | Add 38.25% | 751,322 | $351.94 |
| Q3 2023 | +135,889 | Add 33.34% | 543,442 | $371.67 |
| Q2 2023 | +5,963 | Add 1.48% | 407,553 | $340.92 |
| Q1 2023 | +3,637 | Add 0.91% | 401,590 | $358.02 |
| Q4 2022 | -121,042 | Reduce 23.32% | 397,953 | $331.27 |
| Q3 2022 | -162,944 | Reduce 23.89% | 518,995 | $262.44 |
| Q2 2022 | +4,379 | Add 0.65% | 681,939 | $276.39 |
| Q1 2022 | -36,544 | Reduce 5.12% | 677,560 | $301.38 |
| Q4 2021 | -7,632 | Reduce 1.06% | 714,104 | $273.72 |
| Q3 2021 | +3,343 | Add 0.47% | 721,736 | $250.78 |
| Q2 2021 | +92,146 | Add 14.71% | 718,393 | $252.01 |
| Q1 2021 | +20,615 | Add 3.40% | 626,247 | $247.81 |
| Q4 2020 | -130,199 | Reduce 17.69% | 605,632 | $234.09 |
| Q3 2020 | -412,664 | Reduce 35.93% | 735,831 | $197.54 |
| Q2 2020 | -953,274 | Reduce 45.36% | 1.15 M | $204.08 |
| Q1 2020 | +98,239 | Add 4.90% | 2.1 M | $192.42 |
| Q4 2019 | +298,563 | Add 17.51% | 2 M | $276.84 |
| Q3 2019 | +432,336 | Add 33.97% | 1.7 M | $266.09 |
| Q2 2019 | +24,532 | Add 1.97% | 1.27 M | $245.61 |
| Q1 2019 | +758 | Add 0.06% | 1.25 M | $215.41 |
| Q4 2018 | +105,962 | Add 9.28% | 1.25 M | $217.76 |
| Q3 2018 | -361,737 | Reduce 24.07% | 1.14 M | $228.47 |
| Q2 2018 | -146,659 | Reduce 8.89% | 1.5 M | $230.48 |
| Q1 2018 | +136,173 | Add 9.00% | 1.65 M | $256.82 |
| Q4 2017 | -240,397 | Reduce 13.71% | 1.51 M | $221.26 |
| Q3 2017 | +355,402 | Add 25.41% | 1.75 M | $228.39 |
| Q2 2017 | +108,805 | Add 8.44% | 1.4 M | $254.59 |
| Q1 2017 | +289,351 | Add 28.92% | 1.29 M | $233.81 |
| Q4 2016 | +73,062 | Add 7.88% | 1 M | $216.40 |
| Q3 2016 | +39,110 | Add 4.40% | 927,379 | $189.97 |
| Q2 2016 | -32,585 | Reduce 3.54% | 888,269 | $182.67 |
| Q1 2016 | -7,539 | Reduce 0.81% | 920,854 | $197.43 |
| Q4 2015 | +102,450 | Add 12.40% | 928,393 | $183.09 |
| Q3 2015 | +190,892 | Add 30.06% | 825,943 | $173.34 |
| Q2 2015 | -28,556 | Reduce 4.30% | 635,051 | $182.01 |
| Q1 2015 | -35,169 | Reduce 5.03% | 663,607 | $174.00 |
| Q4 2014 | +698,776 | New Buy | 698,776 | $170.30 |
| Q1 2014 | -641,144 | Sold Out | 0 | $0.00 |
| Q4 2013 | -2,139 | Reduce 0.33% | 641,144 | $155.87 |
| Q3 2013 | -68,871 | Reduce 9.67% | 643,283 | $145.41 |
| Q2 2013 | +712,154 | Add 0.00% | 712,154 | $128.26 |
| Q4 2012 | +665,370 | Add 0.00% | 665,370 | $109.95 |
Cliff Asness's Everest Group Investment FAQs
Cliff Asness first purchased Everest Group, Ltd. (EG) in Q4 2012, acquiring 665,370 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 Everest Group, Ltd. (EG) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Everest Group, Ltd. (EG) was in Q3 2025, adding 2,011,033 shares worth $695.27 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,666,087 shares of Everest Group, Ltd. (EG), valued at approximately $565.39 M.
As of the Q4 2025 filing, Everest Group, Ltd. (EG) represents approximately 0.30% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Everest Group, Ltd. (EG) was 2,101,769 shares, as reported at the end of Q1 2020.