AQR CAPITAL MANAGEMENT LLC
Position in FAF — First American Financial Corp
CIK 1167557
Greenwich, CT
Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,723,437
+$737,937 QoQ
Shares Held
491,667
-10.1% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,454,673,632 across 16 Insurance - Specialty names. FAF ranks #7 (2.3% 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
|
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
This page
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,723,437 | 491,667 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $32,985,500 | 547,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,765,747 | 1,037,854 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,468,380 | 552,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,648,298 | 320,057 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,078,155 | 671,616 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,737,969 | 444,234 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,500,360 | 416,609 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,658,728 | 419,995 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,429,356 | 121,693 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,543,965 | 86,033 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,299,298 | 58,405 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,413,307 | 94,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,510,926 | 296,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,583,562 | 813,595 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,488,618 | 943,354 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $55,484,820 | 1,048,466 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $47,762,097 | 736,842 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,983,458 | 536,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,617,445 | 516,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,891,062 | 655,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,488,519 | 750,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,122,383 | 486,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,474,368 | 637,878 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,290,047 | 984,799 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $76,110,003 | 1,794,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||