Position in AEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,990,865
+$4,264,839 QoQ
Shares Held
1,183,752
+50.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 303 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEG 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. AEG ranks #7 (0.5% 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.
|
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.
This page
|
1,183,752 | $9,990,865 | |
| 8 | XZO |
Exzeo Group, Inc.
|
21,992 | $371,003 |
All Filings in AEG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,990,865 | 1,183,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,726,026 | 788,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,542,642 | 848,592 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,016,452 | 752,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,603,582 | 359,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,999 | 75,569 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $382,720 | 64,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $410,154 | 64,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $199,672 | 32,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,613 | 14,647 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||