Position in EIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,287,002
-$1,151,088 QoQ
Shares Held
79,898
-22.3% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.00%
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 EIG 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. EIG ranks #10 (0.3% 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
|
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 EIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,287,002 | 79,898 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,438,090 | 102,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,640,598 | 109,242 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,609,370 | 118,893 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,705,088 | 132,407 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,314,656 | 220,860 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,932,200 | 248,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,360,169 | 266,483 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,317,755 | 271,376 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,400,052 | 238,580 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,724,332 | 193,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,080,931 | 55,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,882,511 | 45,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,950,813 | 45,231 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,592,403 | 46,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,373,152 | 56,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,899,867 | 70,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,210,136 | 77,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,409,211 | 86,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,846,478 | 89,871 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,881,083 | 90,132 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,956,569 | 122,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,166,181 | 137,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,772,850 | 191,471 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,090,684 | 323,147 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||