AQR CAPITAL MANAGEMENT LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1167557
Greenwich, CT
Position in FNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,767,390
+$97,542,520 QoQ
Shares Held
7,395,407
+36.5% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#8
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FNF 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. FNF ranks #2 (24.0% 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.
This page
|
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
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in FNF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,767,390 | 7,395,407 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $251,224,870 | 5,416,664 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $371,250,044 | 6,800,697 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $305,919,263 | 5,057,355 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $161,628,580 | 2,883,135 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $129,642,507 | 1,992,047 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,542,565 | 1,167,485 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,729,747 | 495,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,202,684 | 246,918 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,512,267 | 141,474 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,929,932 | 155,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,560,381 | 400,978 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,992,461 | 777,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,516,461 | 902,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,404,537 | 1,020,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,832,862 | 1,100,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,336,113 | 1,578,356 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $41,391,693 | 847,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,433,144 | 1,024,016 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $51,385,437 | 1,133,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,998,950 | 2,093,853 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $87,044,987 | 2,140,802 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $59,955,922 | 1,533,790 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $60,539,512 | 1,933,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $75,782,260 | 2,471,698 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $95,142,541 | 3,824,058 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||