AQR CAPITAL MANAGEMENT LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1167557
Greenwich, CT
Position in FNF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$251,224,870
-$120,025,174 QoQ
Shares Held
5,416,664
-20.4% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.24680947535235.ToString("F0")%
Shared 0.ToString("F0")%
None 5.753190524647643.ToString("F0")%
Common Shares in FNF 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. FNF ranks #3 (19.4% 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.
This page
|
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 FNF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $295,004,111 | 5,057,355 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $155,861,697 | 2,883,135 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $125,016,881 | 1,992,047 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,204,015 | 1,167,485 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,633,315 | 495,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,767,294 | 246,918 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,244,230 | 141,474 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,646,995 | 155,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,969,508 | 400,978 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,993,696 | 777,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,391,959 | 902,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,034,270 | 1,020,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,934,261 | 1,100,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,091,047 | 1,578,356 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $38,379,657 | 847,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,544,861 | 1,024,016 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $47,646,167 | 1,133,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,377,041 | 2,093,853 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $80,710,803 | 2,140,802 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $55,592,985 | 1,533,790 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $56,134,107 | 1,933,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,267,654 | 2,471,698 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $88,219,105 | 3,824,058 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||