Cliff Asness's FG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 85,325 shares of F&G Annuities & Life, Inc. (FG) worth $2.67 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 36,592 shares. Largest reduction occurred in Q2 2024, reducing 8,793 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +17,998 | New Buy | 17,998 | $19.97 |
| Q1 2023 | -17,998 | Sold Out | 17,998 | $0.00 |
| Q2 2024 | +9,205 | New Buy | 9,205 | $38.05 |
| Q3 2024 | +629 | Add 6.83% | 9,834 | $44.11 |
| Q4 2024 | -9,834 | Sold Out | 9,834 | $0.00 |
| Q1 2025 | +14,548 | New Buy | 14,548 | $35.80 |
| Q2 2025 | +36,592 | Add 251.53% | 51,140 | $31.98 |
| Q3 2025 | +34,185 | Add 66.85% | 85,325 | $31.27 |
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 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to F&G Annuities & Life, Inc. (FG) was in Q2 2025, adding 51,140 shares worth $1.64 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 85,325 shares of F&G Annuities & Life, Inc. (FG), valued at approximately $2.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, F&G Annuities & Life, Inc. (FG) represents approximately 0.00% 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 F&G Annuities & Life, Inc. (FG) was 85,325 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.