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Cliff Asness’s RGA Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2025
+987,014 Shares
Current Position
1.65 M Shares
$336.14 M Value

Cliff Asness's RGA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.65 M shares of Reinsurance Group of America, Incorporated (RGA) worth $336.14 M, representing 0.18% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RGA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 987,014 shares. Largest reduction occurred in Q2 2020, reducing 472,611 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Reinsurance Group of America Incorporated (RGA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Reinsurance Group of America Incorporated (RGA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +987,014 Add 148.40% 1.65 M $203.46
Q3 2025 -134,587 Reduce 16.83% 665,088 $189.95
Q2 2025 +182,729 Add 29.62% 799,675 $198.02
Q1 2025 +246,361 Add 66.48% 616,946 $194.00
Q4 2024 -141,870 Reduce 27.68% 370,585 $213.63
Q3 2024 -38,794 Reduce 7.04% 512,455 $215.48
Q2 2024 -98,132 Reduce 15.11% 551,249 $205.27
Q1 2024 +24,589 Add 3.94% 649,381 $192.88
Q4 2023 -84,567 Reduce 11.92% 624,792 $161.78
Q3 2023 +177,812 Add 33.45% 709,359 $145.19
Q2 2023 +100,765 Add 23.39% 531,547 $138.51
Q1 2023 +132,540 Add 44.44% 430,782 $132.76
Q4 2022 +65,042 Add 27.89% 298,242 $142.05
Q3 2022 +7,684 Add 3.41% 233,200 $124.87
Q2 2022 +19,818 Add 9.63% 225,516 $116.17
Q1 2022 +40,107 Add 24.22% 205,698 $109.46
Q4 2021 +33,201 Add 25.08% 165,591 $109.49
Q3 2021 -6,710 Reduce 4.82% 132,390 $111.26
Q2 2021 +99,665 Add 252.73% 139,100 $112.82
Q1 2021 +25,666 Add 186.40% 39,435 $126.06
Q4 2020 -55,053 Reduce 79.99% 13,769 $115.04
Q3 2020 -179,354 Reduce 72.27% 68,822 $95.19
Q2 2020 -472,611 Reduce 65.57% 248,176 $76.29
Q1 2020 -390,323 Reduce 35.13% 720,787 $84.14
Q4 2019 -68,326 Reduce 5.79% 1.11 M $163.01
Q3 2019 -43,685 Reduce 3.57% 1.18 M $159.88
Q2 2019 -88,299 Reduce 6.73% 1.22 M $155.42
Q1 2019 -235,658 Reduce 15.23% 1.31 M $141.75
Q4 2018 -227,773 Reduce 12.83% 1.55 M $140.23
Q3 2018 -291,558 Reduce 14.11% 1.77 M $144.56
Q2 2018 -27,335 Reduce 1.31% 2.07 M $133.91
Q1 2018 +10,797 Add 0.52% 2.09 M $154.94
Q4 2017 +147,930 Add 7.64% 2.08 M $155.93
Q3 2017 +135,626 Add 7.54% 1.94 M $140.29
Q2 2017 +247,310 Add 15.93% 1.8 M $128.39
Q1 2017 +331,580 Add 27.17% 1.55 M $126.98
Q4 2016 +273,664 Add 28.90% 1.22 M $125.83
Q3 2016 +77,038 Add 8.86% 946,837 $107.94
Q2 2016 -30,769 Reduce 3.42% 869,799 $96.99
Q1 2016 -75,916 Reduce 7.77% 900,568 $96.25
Q4 2015 +99,982 Add 11.41% 976,484 $85.55
Q3 2015 +111,565 Add 14.58% 876,502 $90.59
Q2 2015 +146,959 Add 23.78% 764,937 $94.87
Q1 2015 +26,710 Add 4.52% 617,978 $93.19
Q4 2014 +110,161 Add 22.90% 591,268 $87.62
Q3 2014 +13,769 Add 2.95% 481,107 $80.13
Q2 2014 +25,200 Add 5.70% 467,338 $78.90
Q1 2014 -10,910 Reduce 2.41% 442,138 $79.63
Q4 2013 +12,673 Add 2.88% 453,048 $77.41
Q3 2013 -139,298 Reduce 24.03% 440,375 $66.99
Q2 2013 +579,673 Add 0.00% 579,673 $69.11
Q4 2012 +534,933 Add 0.00% 534,933 $53.52

Cliff Asness's Reinsurance Group of America Incorporated Investment FAQs

Cliff Asness first purchased Reinsurance Group of America, Incorporated (RGA) in Q4 2012, acquiring 534,933 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 Reinsurance Group of America, Incorporated (RGA) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Reinsurance Group of America, Incorporated (RGA) was in Q4 2025, adding 1,652,102 shares worth $336.14 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,652,102 shares of Reinsurance Group of America, Incorporated (RGA), valued at approximately $336.14 M.

As of the Q4 2025 filing, Reinsurance Group of America, Incorporated (RGA) represents approximately 0.18% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Reinsurance Group of America, Incorporated (RGA) was 2,093,744 shares, as reported at the end of Q1 2018.