AQR CAPITAL MANAGEMENT LLC

Position in RYAN — Ryan Specialty Holdings, Inc.

CIK 1167557 Greenwich, CT

Position in RYAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,145,253

+$3,188,929 QoQ

Shares Held

109,779

+287.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#86

of 367 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,454,673,632 across 16 Insurance - Specialty names. RYAN ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,145,253	109,779	+287.3%	Shares	Other	2026-08-14
2026-03-31	$956,324	28,344	+36.2%	Shares	Other	2026-05-15
2025-12-31	$1,074,366	20,809	+41.2%	Shares	Defined	2026-02-17
2025-09-30	$830,351	14,733	+132.6%	Shares	Other	2025-11-14
2025-06-30	$430,577	6,333	+27.4%	Shares	Other	2025-08-14
2025-03-31	$367,280	4,972	+25.1%	Shares	Other	2025-05-15
2024-12-31	$254,970	3,974	+13.1%	Shares	Other	2025-02-14
2024-09-30	$233,294	3,514	-22.1%	Shares	Defined	2024-11-14
2024-06-30	$261,347	4,513	-65.8%	Shares	Other	2024-08-14
2023-06-30	$592,368	13,196	-26.4%	Shares	Defined	2023-08-14
2023-03-31	$721,462	17,929	—	Shares	Defined	2023-05-15
No filing history on record for this holder in this stock.