Cliff Asness’s F&G Annuities & Life FG Stock Holding History

Cliff Asness’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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Cliff Asness's FG Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness 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. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Cliff Asness held 268,270 shares of F&G Annuities & Life worth $7.13M as of Q2 2026.
Cliff Asness bought 73,173 F&G Annuities & Life shares in Q2 2026, an estimated $2M.
F&G Annuities & Life made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1779 holding.
Cliff Asness first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 9 quarters since.
Cliff Asness's F&G Annuities & Life position peaked at $14.4M in Q4 2025.
321 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.