Position in AGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,108,648
+$22,824,989 QoQ
Shares Held
860,440
+63.5% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,292,755,711 across 17 Insurance - Specialty names. AGO ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,931,979 | $500,151,985 | |
| 2 | MTG |
Mgic Investment Corp
|
10,988,162 | $288,439,249 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
5,416,664 | $251,224,870 | |
| 4 | ESNT |
Essent Group Ltd.
|
1,561,273 | $91,240,790 | |
| 5 | AGO |
Assured Guaranty Ltd
This page
|
860,440 | $70,108,648 | |
| 6 | FAF |
First American Financial Corp
|
547,114 | $32,985,500 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
718,330 | $26,944,555 | |
| 8 | RDN |
Radian Group Inc
|
308,241 | $10,196,609 |
All Filings in AGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||