AQR Capital Management’s Corebridge Financial CRBG Stock Holding History

AQR Capital Management’s Portfolio CRBG Stock Details CRBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7M	Sell	1,619,876 -4,291,288	-73%	-$120M	0.02%	804
2025 Q4	$178M	Buy	5,911,164 +2,823,801	+91%	+$86.8M	0.09%	294
2025 Q3	$98.9M	Sell	3,087,363 -1,441,371	-32%	-$49.3M	0.06%	418
2025 Q2	$161M	Sell	4,528,734 -3,808,791	-46%	-$118M	0.13%	211
2025 Q1	$259M	Buy	8,337,525 +2,780,764	+50%	+$90M	0.27%	77
2024 Q4	$166M	Buy	5,556,761 +527,376	+10%	+$16.3M	0.21%	105
2024 Q3	$144M	Buy	5,029,385 +566,452	+13%	+$16M	0.2%	119
2024 Q2	$130M	Buy	4,462,933 +1,282,154	+40%	+$36.9M	0.2%	121
2024 Q1	$91M	Buy	3,180,779 +1,625,091	+104%	+$40.1M	0.16%	159
2023 Q4	$33.7M	Buy	1,555,688 +1,415,395	+1,009%	+$29.2M	0.06%	357
2023 Q3	$2.77M	Buy	+140,293	New	+$2.61M	0.01%	1177

Other funds holding CRBG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's CRBG Position: Q1 2026 in Review

AQR Capital Management reduced its Corebridge Financial (CRBG) stake by 73% in Q1 2026, selling an estimated $120M and leaving 1,619,876 shares worth $37.7M. The position accounts for 0.02% of the portfolio, ranked #804.

AQR Capital Management first reported a position in CRBG in Q3 2023 and has held it in 11 quarters since. The position peaked at $259M in Q1 2025. 426 funds tracked by Wall St. Rank hold CRBG as of Q1 2026.

AQR Capital Management held 1,619,876 shares of Corebridge Financial worth $37.7M as of Q1 2026.
AQR Capital Management sold 4,291,288 Corebridge Financial shares in Q1 2026, an estimated $120M.
Corebridge Financial made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #804 holding.
AQR Capital Management first reported a position in Corebridge Financial in Q3 2023 and has held it in 11 quarters since.
AQR Capital Management's Corebridge Financial position peaked at $259M in Q1 2025.
426 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.