How many shares of AXS does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 4.2M shares of AXS (AXIS CAPITAL HOLDINGS LTD).

What is AQR CAPITAL MANAGEMENT LLC's AXS position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's AXS position is worth $454.4M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling AXS?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC decreased their AXS position (-14.3% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy AXS?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in AXS in 2018-Q4. They have held the position across 30 quarters.

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AQR CAPITAL MANAGEMENT LLC

AXS
30 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in AXIS CAPITAL HOLDINGS LTD

Current Value

$454.4M

Current Shares

4.2M

Total Value Change

+$434M

Total Shares Change

+3.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.2M	-14.3%	$454.4M	0.2%	$107.44	0
2026-Q1	Increased	4.9M	+7.4%	$498.4M	0.2%	$104.33	40
2025-Q4	Increased	4.6M	+30.9%	$491.8M	0.3%	$108.76	47
2025-Q3	Decreased	3.5M	-5.6%	$335.3M	0.2%	$95.08	0
2025-Q2	Increased	3.7M	+12.9%	$383.7M	0.3%	$102.77	42
2025-Q1	Increased	3.3M	+22.3%	$328.6M	0.3%	$98.65	45
2024-Q4	Increased	2.7M	+5.3%	$238.3M	0.3%	$87.56	39
2024-Q3	Decreased	2.6M	-1.1%	$200.8M	0.3%	$77.77	0
2024-Q2	Increased	2.6M	+9.0%	$182.5M	0.3%	$69.30	40
2024-Q1	Increased	2.4M	+31.1%	$154.1M	0.3%	$63.39	46
2023-Q4	Increased	1.8M	+46.9%	$99.7M	0.2%	$53.60	49
2023-Q3	Increased	1.2M	+89.5%	$69.4M	0.1%	$54.13	56
2023-Q2	Increased	649,413	+45.2%	$34.9M	0.1%	$50.97	39
2023-Q1	Increased	447,153	+3.2%	$24.4M	0.1%	$51.07	30
2022-Q4	Increased	433,382	+3.0%	$23.2M	0.1%	$50.77	29
2022-Q3	Decreased	420,868	-12.9%	$20.7M	0.1%	$46.60	0
2022-Q2	Decreased	483,034	-2.4%	$27.2M	0.1%	$52.20	0
2022-Q1	Increased	494,769	+90.2%	$29.9M	0.1%	$54.89	45
2021-Q4	Increased	260,115	+11.6%	$14.2M	0.0%	$49.24	31
2021-Q3	Increased	233,011	+33.2%	$10.7M	0.0%	$41.16	36
2021-Q2	Increased	174,928	+3865.7%	$8.6M	0.0%	$44.08	44
2021-Q1	New	4,411	-	$219,000	0.0%	$45.00	32
2020-Q3	Exited	0	-100.0%	$0	0.0%	$37.85	0
2020-Q2	Decreased	23,386	-97.4%	$949,000	0.0%	$35.14	0
2020-Q1	Decreased	899,690	-12.4%	$34.8M	0.1%	$32.92	0
2019-Q4	Decreased	1M	-8.2%	$61M	0.1%	$50.16	0
2019-Q3	Decreased	1.1M	-0.3%	$74.6M	0.1%	$55.85	0
2019-Q2	Increased	1.1M	+9.8%	$66.9M	0.1%	$49.76	33
2019-Q1	Increased	1M	+158.3%	$55.9M	0.1%	$45.39	47
2018-Q4	New	395,144	-	$20.4M	0.0%	$42.03	39

Other major holders of AXS: VANGUARD GROUP INC

AXS30 quarters

AXS
30 quarters