Cliff Asness's FG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 465,295 shares of F&G Annuities & Life, Inc. (FG) worth $14.35 M, representing 0.01% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 379,970 shares. Largest reduction occurred in Q1 2023, reducing 17,998 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's F&G Annuities & Life (FG) Holding Value Over Time
Track share changes against reported price movement
Quarterly F&G Annuities & Life (FG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +379,970 | Add 445.32% | 465,295 | $30.85 |
| Q3 2025 | +34,185 | Add 66.85% | 85,325 | $31.27 |
| Q2 2025 | +36,592 | Add 251.53% | 51,140 | $31.98 |
| Q1 2025 | +14,548 | New Buy | 14,548 | $35.80 |
| Q4 2024 | -9,834 | Sold Out | 0 | $0.00 |
| Q3 2024 | +629 | Add 6.83% | 9,834 | $44.11 |
| Q2 2024 | +9,205 | New Buy | 9,205 | $38.05 |
| Q1 2023 | -17,998 | Sold Out | 0 | $0.00 |
| Q4 2022 | +17,998 | New Buy | 17,998 | $19.97 |
Cliff Asness's F&G Annuities & Life Investment FAQs
Cliff Asness first purchased F&G Annuities & Life, Inc. (FG) in Q4 2022, acquiring 17,998 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 F&G Annuities & Life, Inc. (FG) for 9 quarters since Q4 2022.
Cliff Asness's largest addition to F&G Annuities & Life, Inc. (FG) was in Q4 2025, adding 465,295 shares worth $14.35 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 465,295 shares of F&G Annuities & Life, Inc. (FG), valued at approximately $14.35 M.
As of the Q4 2025 filing, F&G Annuities & Life, Inc. (FG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in F&G Annuities & Life, Inc. (FG) was 465,295 shares, as reported at the end of Q4 2025.