Cliff Asness’s Corebridge Financial CRBG Stock Holding History

Cliff Asness’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 Q2	$35.4M	Sell	1,237,812 -382,064	-24%	-$10.3M	0.01%	932
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 $32.9B AUM 23.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cliff Asness's CRBG Position: Q2 2026 in Review

Cliff Asness reduced its Corebridge Financial (CRBG) stake by 24% in Q2 2026, selling an estimated $10.3M and leaving 1,237,812 shares worth $35.4M. The position accounts for 0.01% of the portfolio, ranked #932.

Cliff Asness first reported a position in CRBG in Q3 2023 and has held it in 12 quarters since. The position peaked at $259M in Q1 2025. 443 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

Cliff Asness held 1,237,812 shares of Corebridge Financial worth $35.4M as of Q2 2026.
Cliff Asness sold 382,064 Corebridge Financial shares in Q2 2026, an estimated $10.3M.
Corebridge Financial made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #932 holding.
Cliff Asness first reported a position in Corebridge Financial in Q3 2023 and has held it in 12 quarters since.
Cliff Asness's Corebridge Financial position peaked at $259M in Q1 2025.
443 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

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