Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$500,151,985
+$8,365,795 QoQ
Shares Held
4,931,979
+7.4% QoQ
Ownership
6.69%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AXS 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. AXS ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
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
|
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 AXS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,151,985 | 4,931,979 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $491,786,190 | 4,592,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $336,132,594 | 3,508,691 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $385,815,984 | 3,716,201 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $329,830,797 | 3,290,411 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $238,344,373 | 2,689,510 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $203,431,650 | 2,555,353 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $182,538,404 | 2,583,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $154,106,566 | 2,370,141 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $100,097,829 | 1,807,799 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $69,381,435 | 1,230,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,957,900 | 649,413 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,378,780 | 447,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,476,302 | 433,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,685,661 | 420,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,576,410 | 483,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,918,681 | 494,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,168,464 | 260,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,727,826 | 233,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,573,221 | 174,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $218,653 | 4,411 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $948,536 | 23,386 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $34,773,018 | 899,690 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||