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Cliff Asness’s Aegon AEG Stock Holding History

Cliff Asness’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.99M Buy
1,183,752
+395,043
+50% +$3.26M ﹤0.01% 1574
2026
Q1 		$5.73M Sell
788,709
-59,883
-7% -$446K ﹤0.01% 1661
2025
Q4 		$6.54M Buy
848,592
+95,594
+13% +$731K ﹤0.01% 1418
2025
Q3 		$6.02M Buy
752,998
+393,387
+109% +$2.94M ﹤0.01% 1353
2025
Q2 		$2.6M Buy
359,611
+284,042
+376% +$1.9M ﹤0.01% 1630
2025
Q1 		$498K Buy
75,569
+10,591
+16% +$67.7K ﹤0.01% 2431
2024
Q4 		$383K Buy
64,978
+791
+1% +$4.96K ﹤0.01% 2380
2024
Q3 		$410K Buy
64,187
+31,614
+97% +$196K ﹤0.01% 2256
2024
Q2 		$200K Buy
32,573
+17,926
+122% +$113K ﹤0.01% 2424
2024
Q1 		$88.6K Buy
+14,647
New +$85.3K ﹤0.01% 2349

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's AEG Position: Q2 2026 in Review

Cliff Asness increased its Aegon (AEG) stake by 50% in Q2 2026, buying an estimated $3.26M and bringing the position to 1,183,752 shares worth $9.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Cliff Asness first reported a position in AEG in Q1 2024 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Cliff Asness held 1,183,752 shares of Aegon worth $9.99M as of Q2 2026.
  • Cliff Asness bought 395,043 Aegon shares in Q2 2026, an estimated $3.26M.
  • Aegon made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1574 holding.
  • Cliff Asness first reported a position in Aegon in Q1 2024 and has held it in 10 quarters since.
  • 308 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

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