AQR Capital Management

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 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

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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