Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,835,062
+$41,726,414 QoQ
Shares Held
1,395,148
+62.1% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,450,528,379 across 15 Insurance - Specialty names. AGO ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
This page
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,835,062 | 1,395,148 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $70,108,648 | 860,440 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,283,659 | 526,134 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $45,778,718 | 540,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,672,490 | 432,520 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,653,742 | 677,114 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $89,795,954 | 997,622 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,253,244 | 984,070 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $51,100,610 | 662,354 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,645,225 | 362,696 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,498,892 | 327,394 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,545,864 | 273,395 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,970,327 | 214,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,078,330 | 200,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,708,302 | 236,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,875,773 | 245,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,558,536 | 189,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,467,184 | 85,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,876,779 | 97,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,667,805 | 163,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,543,883 | 137,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,801,011 | 231,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,592,791 | 368,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,348,545 | 1,086,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,763,390 | 1,301,245 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $92,068,107 | 3,569,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||