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 short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 36,592 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 2022 | +17,998 | New Buy | 17,998 | $19.97 |
| Q1 2023 | -17,998 | Sold Out | 0 | $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 | 0 | $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 8 quarters since Q4 2022.
Cliff Asness's largest addition to F&G Annuities & Life, Inc. (FG) was in Q2 2025, adding 51,140 shares worth $1.64 M.
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.
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.
Cliff Asness's peak holding in F&G Annuities & Life, Inc. (FG) was 85,325 shares, as reported at the end of Q3 2025.