AQR CAPITAL MANAGEMENT LLC
Position in JRVR — James River Group Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in JRVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,235,282
+$67,940 QoQ
Shares Held
508,019
+47.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 113 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRVR 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. JRVR ranks #13 (0.2% 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
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in JRVR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,282 | 508,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,167,342 | 344,023 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,433,091 | 382,562 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||