Cliff Asness's EIG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 109,242 shares of Employers Holdings, Inc. (EIG) worth $4.64 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EIG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 137,725 shares. Largest reduction occurred in Q2 2020, reducing 131,676 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Employers Holdings (EIG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Employers Holdings (EIG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +37,519 | Add 0.00% | 37,519 | $20.58 |
| Q2 2013 | +108,119 | Add 0.00% | 108,119 | $24.45 |
| Q3 2013 | -833 | Reduce 0.77% | 107,286 | $29.74 |
| Q4 2013 | +22,593 | Add 21.06% | 129,879 | $31.65 |
| Q1 2014 | +3,059 | Add 2.36% | 132,938 | $20.23 |
| Q2 2014 | -84,538 | Reduce 63.59% | 48,400 | $21.18 |
| Q3 2014 | -18,400 | Reduce 38.02% | 30,000 | $19.27 |
| Q4 2014 | +14,900 | Add 49.67% | 44,900 | $23.50 |
| Q1 2015 | +8,200 | Add 18.26% | 53,100 | $26.99 |
| Q2 2015 | +35,432 | Add 66.73% | 88,532 | $22.78 |
| Q3 2015 | +15,940 | Add 18.00% | 104,472 | $22.29 |
| Q4 2015 | +14,647 | Add 14.02% | 119,119 | $27.30 |
| Q1 2016 | +39,421 | Add 33.09% | 158,540 | $28.14 |
| Q2 2016 | +73,992 | Add 46.67% | 232,532 | $29.02 |
| Q3 2016 | +81,742 | Add 35.15% | 314,274 | $29.83 |
| Q4 2016 | +35,896 | Add 11.42% | 350,170 | $39.60 |
| Q1 2017 | +58,568 | Add 16.73% | 408,738 | $37.95 |
| Q2 2017 | -20,872 | Reduce 5.11% | 387,866 | $42.30 |
| Q3 2017 | -24,746 | Reduce 6.38% | 363,120 | $45.45 |
| Q4 2017 | -8,948 | Reduce 2.46% | 354,172 | $44.40 |
| Q1 2018 | +4,210 | Add 1.19% | 358,382 | $40.45 |
| Q2 2018 | -2,233 | Reduce 0.62% | 356,149 | $40.20 |
| Q3 2018 | +13,825 | Add 3.88% | 369,974 | $45.30 |
| Q4 2018 | -45,362 | Reduce 12.26% | 324,612 | $41.97 |
| Q1 2019 | +11,929 | Add 3.67% | 336,541 | $40.11 |
| Q2 2019 | +22,528 | Add 6.69% | 359,069 | $42.27 |
| Q3 2019 | +71,898 | Add 20.02% | 430,967 | $43.58 |
| Q4 2019 | -49,735 | Reduce 11.54% | 381,232 | $41.75 |
| Q1 2020 | -58,085 | Reduce 15.24% | 323,147 | $40.51 |
| Q2 2020 | -131,676 | Reduce 40.75% | 191,471 | $30.15 |
| Q3 2020 | -53,746 | Reduce 28.07% | 137,725 | $30.25 |
| Q4 2020 | -14,812 | Reduce 10.75% | 122,913 | $32.19 |
| Q1 2021 | -32,781 | Reduce 26.67% | 90,132 | $43.06 |
| Q2 2021 | -261 | Reduce 0.29% | 89,871 | $42.79 |
| Q3 2021 | -3,540 | Reduce 3.94% | 86,331 | $39.49 |
| Q4 2021 | -8,754 | Reduce 10.14% | 77,577 | $41.38 |
| Q1 2022 | -6,883 | Reduce 8.87% | 70,694 | $41.02 |
| Q2 2022 | -14,042 | Reduce 19.86% | 56,652 | $41.89 |
| Q3 2022 | -10,482 | Reduce 18.50% | 46,170 | $34.48 |
| Q4 2022 | -939 | Reduce 2.03% | 45,231 | $43.13 |
| Q1 2023 | -76 | Reduce 0.17% | 45,155 | $41.69 |
| Q2 2023 | +10,470 | Add 23.19% | 55,625 | $37.41 |
| Q3 2023 | +137,725 | Add 247.60% | 193,350 | $39.95 |
| Q4 2023 | +45,230 | Add 23.39% | 238,580 | $39.40 |
| Q1 2024 | +32,796 | Add 13.75% | 271,376 | $45.39 |
| Q2 2024 | -4,893 | Reduce 1.80% | 266,483 | $42.63 |
| Q3 2024 | -17,740 | Reduce 6.66% | 248,743 | $47.97 |
| Q4 2024 | -27,883 | Reduce 11.21% | 220,860 | $51.23 |
| Q1 2025 | -88,453 | Reduce 40.05% | 132,407 | $50.64 |
| Q2 2025 | -13,514 | Reduce 10.21% | 118,893 | $47.18 |
| Q3 2025 | -9,651 | Reduce 8.12% | 109,242 | $42.48 |
Cliff Asness's Employers Holdings Investment FAQs
Cliff Asness first purchased Employers Holdings, Inc. (EIG) in Q4 2012, acquiring 37,519 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 Employers Holdings, Inc. (EIG) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Employers Holdings, Inc. (EIG) was in Q3 2023, adding 193,350 shares worth $7.72 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 109,242 shares of Employers Holdings, Inc. (EIG), valued at approximately $4.64 M.
As of the Q3 2025 filing, Employers Holdings, Inc. (EIG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Employers Holdings, Inc. (EIG) was 430,967 shares, as reported at the end of Q3 2019.