Position in ACGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,399,145
-$130,804,351 QoQ
Shares Held
1,353,793
-50.4% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ACGL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,890,867,442 across 8 Insurance - Diversified names. ACGL ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
2,379,714 | $1,201,261,977 | |
| 2 | AIG |
American International Group, Inc.
|
4,153,973 | $309,595,603 | |
| 3 | HIG |
Hartford Insurance Group, Inc.
|
1,476,278 | $195,636,355 | |
| 4 | ACGL |
Arch Capital Group Ltd.
This page
|
1,353,793 | $131,399,145 | |
| 5 | SLF |
Sun Life Financial Inc
|
374,133 | $29,339,509 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
545,092 | $13,272,985 | |
| 7 | AEG |
Aegon Ltd.
|
1,183,752 | $9,990,865 | |
| 8 | XZO |
Exzeo Group, Inc.
|
21,992 | $371,003 |
All Filings in ACGL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,399,145 | 1,353,793 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $262,203,496 | 2,731,571 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $256,166,634 | 2,670,628 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $85,298,991 | 940,141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $101,770,316 | 1,117,741 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $111,699,602 | 1,161,360 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $125,168,509 | 1,355,371 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $175,126,545 | 1,565,307 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $158,928,585 | 1,575,266 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $132,530,209 | 1,433,689 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $73,577,431 | 990,675 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $51,961,991 | 651,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,040,140 | 428,058 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,548,653 | 332,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,035,912 | 223,573 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,190,579 | 619,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,902,992 | 525,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,029,502 | 620,188 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,990,722 | 562,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,950,805 | 522,546 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $32,078,031 | 823,781 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,395,814 | 270,936 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,109,414 | 86,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,929,706 | 202,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,457,651 | 295,206 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $72,109,186 | 2,533,703 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||