Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,924,015
+$2,567,516 QoQ
Shares Held
182,192
-14.4% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,974,362,665 across 41 Insurance - Property & Casualty names. AIZ ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
4,003,312 | $1,364,088,524 | |
| 2 | TRV |
Travelers Companies, Inc.
|
2,837,834 | $936,825,753 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
3,345,130 | $324,511,058 | |
| 4 | PGR |
Progressive Corp/Oh/
|
1,445,012 | $315,662,866 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
1,341,075 | $287,150,974 | |
| 6 | ALL |
Allstate Corp
|
1,117,811 | $265,971,946 | |
| 7 | WRB |
Berkley W R Corp
|
3,680,160 | $259,561,681 | |
| 8 | ORI |
Old Republic International Corp
|
5,037,110 | $206,118,538 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,924,015 | 182,192 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $46,356,499 | 212,830 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,818,626 | 103,046 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,831,239 | 114,641 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $92,153,769 | 466,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,686,131 | 880,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $210,344,299 | 986,513 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $214,448,633 | 1,078,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,178,965 | 1,041,678 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $147,995,604 | 786,207 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,833,152 | 188,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,849,577 | 124,318 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,308,934 | 161,541 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $48,115,290 | 400,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,742,066 | 317,784 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,858,728 | 116,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,175,651 | 220,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,976,054 | 373,844 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $77,118,296 | 488,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,833,918 | 466,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,207,086 | 565,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,810,054 | 600,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,551,902 | 664,017 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,830,478 | 830,966 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $89,990,593 | 864,546 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||