Cliff Asness's GNW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.41 M shares of Genworth Financial, Inc. (GNW) worth $12.57 M, representing 0.01% 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 GNW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 3.16 M shares. Largest reduction occurred in Q3 2021, reducing 3.22 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Genworth Financial (GNW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genworth Financial (GNW) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +2.78 M | Add 0.00% | 2.78 M | $7.51 |
| Q2 2013 | +1.3 M | Add 0.00% | 1.3 M | $11.41 |
| Q3 2013 | +339,529 | Add 26.12% | 1.64 M | $12.79 |
| Q4 2013 | +200,460 | Add 12.23% | 1.84 M | $15.53 |
| Q1 2014 | +506,535 | Add 27.53% | 2.35 M | $17.73 |
| Q2 2014 | -897,700 | Reduce 38.26% | 1.45 M | $17.40 |
| Q3 2014 | +280,747 | Add 19.38% | 1.73 M | $13.10 |
| Q4 2014 | -190,793 | Reduce 11.03% | 1.54 M | $8.50 |
| Q1 2015 | -607,708 | Reduce 39.50% | 930,913 | $7.31 |
| Q2 2015 | -2,209 | Reduce 0.24% | 928,704 | $7.57 |
| Q3 2015 | -914,980 | Reduce 98.52% | 13,724 | $4.59 |
| Q4 2015 | +212,794 | Add 1550.52% | 226,518 | $3.73 |
| Q1 2016 | -183,743 | Reduce 81.12% | 42,775 | $2.74 |
| Q2 2016 | +16,644 | Add 38.91% | 59,419 | $2.57 |
| Q3 2016 | +235,839 | Add 396.91% | 295,258 | $4.96 |
| Q4 2016 | +642,721 | Add 217.68% | 937,979 | $3.81 |
| Q2 2017 | -4,245 | Reduce 0.45% | 933,734 | $3.77 |
| Q3 2017 | -10,689 | Reduce 1.14% | 923,045 | $3.85 |
| Q4 2017 | -4,269 | Reduce 0.46% | 918,776 | $3.11 |
| Q2 2018 | -3,882 | Reduce 0.42% | 914,894 | $4.50 |
| Q3 2018 | +70,814 | Add 7.74% | 985,708 | $4.17 |
| Q4 2018 | -100,479 | Reduce 10.19% | 885,229 | $4.66 |
| Q1 2019 | -32,513 | Reduce 3.67% | 852,716 | $3.83 |
| Q2 2019 | -117,439 | Reduce 13.77% | 735,277 | $3.71 |
| Q3 2019 | -139,371 | Reduce 18.95% | 595,906 | $4.40 |
| Q4 2019 | -64,395 | Reduce 10.81% | 531,511 | $4.40 |
| Q1 2020 | -96,132 | Reduce 18.09% | 435,379 | $3.32 |
| Q2 2020 | -16,965 | Reduce 3.90% | 418,414 | $2.31 |
| Q3 2020 | -92,560 | Reduce 22.12% | 325,854 | $3.35 |
| Q4 2020 | -40,690 | Reduce 12.49% | 285,164 | $3.78 |
| Q2 2021 | +3.16 M | Add 1107.01% | 3.44 M | $3.90 |
| Q3 2021 | -3.22 M | Reduce 93.45% | 225,419 | $3.75 |
| Q4 2021 | +24,450 | Add 10.85% | 249,869 | $4.05 |
| Q1 2022 | +285,284 | Add 114.17% | 535,153 | $3.78 |
| Q2 2022 | +161,682 | Add 30.21% | 696,835 | $3.46 |
| Q3 2022 | +808,776 | Add 116.06% | 1.51 M | $3.50 |
| Q4 2022 | +210,140 | Add 13.96% | 1.72 M | $5.28 |
| Q1 2023 | -40,970 | Reduce 2.39% | 1.67 M | $4.96 |
| Q2 2023 | -140,090 | Reduce 8.36% | 1.53 M | $4.99 |
| Q3 2023 | +217,556 | Add 14.18% | 1.75 M | $5.86 |
| Q4 2023 | -118,182 | Reduce 6.74% | 1.63 M | $6.68 |
| Q1 2024 | -81,468 | Reduce 4.99% | 1.55 M | $6.43 |
| Q2 2024 | -561,801 | Reduce 36.18% | 990,796 | $6.04 |
| Q3 2024 | -306,270 | Reduce 30.91% | 684,526 | $6.75 |
| Q4 2024 | -570 | Reduce 0.08% | 683,956 | $6.99 |
| Q1 2025 | +214,402 | Add 31.35% | 898,358 | $7.04 |
| Q2 2025 | +24,953 | Add 2.78% | 923,311 | $7.78 |
| Q3 2025 | +489,005 | Add 52.96% | 1.41 M | $8.90 |
Cliff Asness's Genworth Financial Investment FAQs
Cliff Asness first purchased Genworth Financial, Inc. (GNW) in Q4 2012, acquiring 2,781,600 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 Genworth Financial, Inc. (GNW) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Genworth Financial, Inc. (GNW) was in Q2 2021, adding 3,441,950 shares worth $13.42 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 1,412,316 shares of Genworth Financial, Inc. (GNW), valued at approximately $12.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Genworth Financial, Inc. (GNW) represents approximately 0.01% 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 Genworth Financial, Inc. (GNW) was 3,441,950 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.