AQR Capital Management
FG icon

AQR Capital Management’s F&G Annuities & Life FG Stock Holding History

AQR Capital Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.13M Buy
268,270
+73,173
+38% +$2M ﹤0.01% 1779
2026
Q1 		$4.94M Sell
195,097
-270,198
-58% -$7.04M ﹤0.01% 1759
2025
Q4 		$14.4M Buy
465,295
+379,970
+445% +$11.9M 0.01% 1060
2025
Q3 		$2.67M Buy
85,325
+34,185
+67% +$1.13M ﹤0.01% 1804
2025
Q2 		$1.64M Buy
51,140
+36,592
+252% +$1.21M ﹤0.01% 1907
2025
Q1 		$521K Buy
+14,548
New +$611K ﹤0.01% 2409
2024
Q4 		– Sell
-9,834
Closed -$434K – 2896
2024
Q3 		$434K Buy
9,834
+629
+7% +$26K ﹤0.01% 2234
2024
Q2 		$350K Buy
+9,205
New +$361K ﹤0.01% 2204
2023
Q1 		– Sell
-17,998
Closed -$359K – 2193
2022
Q4 		$359K Buy
+17,998
New +$367K ﹤0.01% 1923

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AQR Capital Management's FG Position: Q2 2026 in Review

AQR Capital Management increased its F&G Annuities & Life (FG) stake by 38% in Q2 2026, buying an estimated $2M and bringing the position to 268,270 shares worth $7.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

AQR Capital Management first reported a position in FG in Q4 2022 and has held it in 9 quarters since. The position peaked at $14.4M in Q4 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • AQR Capital Management held 268,270 shares of F&G Annuities & Life worth $7.13M as of Q2 2026.
  • AQR Capital Management bought 73,173 F&G Annuities & Life shares in Q2 2026, an estimated $2M.
  • F&G Annuities & Life made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1779 holding.
  • AQR Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 9 quarters since.
  • AQR Capital Management's F&G Annuities & Life position peaked at $14.4M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.