AQR Capital Management
AIZ icon

AQR Capital Management’s Assurant AIZ Stock Holding History

AQR Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.2M Buy
212,830
+109,784
+107% +$25M 0.02% 748
2025
Q4 		$24.8M Sell
103,046
-11,595
-10% -$2.59M 0.01% 865
2025
Q3 		$24.7M Sell
114,641
-351,984
-75% -$71.4M 0.02% 794
2025
Q2 		$92.1M Sell
466,625
-413,881
-47% -$81.3M 0.08% 364
2025
Q1 		$183M Sell
880,506
-106,007
-11% -$22.1M 0.19% 129
2024
Q4 		$210M Sell
986,513
-91,877
-9% -$19.1M 0.27% 66
2024
Q3 		$214M Buy
1,078,390
+36,712
+4% +$6.69M 0.3% 61
2024
Q2 		$173M Buy
1,041,678
+255,471
+32% +$44.3M 0.27% 76
2024
Q1 		$148M Buy
786,207
+597,275
+316% +$104M 0.25% 88
2023
Q4 		$31.7M Buy
188,932
+64,614
+52% +$10.3M 0.06% 376
2023
Q3 		$17.8M Sell
124,318
-37,223
-23% -$5.1M 0.04% 504
2023
Q2 		$20.2M Sell
161,541
-239,186
-60% -$29.8M 0.04% 474
2023
Q1 		$47.9M Buy
400,727
+82,943
+26% +$10.4M 0.11% 238
2022
Q4 		$39.7M Buy
317,784
+201,733
+174% +$26.9M 0.09% 278
2022
Q3 		$16.9M Sell
116,051
-104,809
-47% -$17.1M 0.04% 503
2022
Q2 		$37.3M Sell
220,860
-152,984
-41% -$27.7M 0.08% 299
2022
Q1 		$68M Sell
373,844
-124,077
-25% -$20.3M 0.13% 189
2021
Q4 		$77.3M Buy
497,921
+9,057
+2% +$1.44M 0.14% 173
2021
Q3 		$77.1M Buy
488,864
+22,518
+5% +$3.63M 0.14% 168
2021
Q2 		$72.8M Sell
466,346
-99,409
-18% -$15.5M 0.13% 187
2021
Q1 		$80.2M Sell
565,755
-34,818
-6% -$4.69M 0.13% 182
2020
Q4 		$80.4M Sell
600,573
-63,444
-10% -$8.21M 0.14% 159
2020
Q3 		$80.6M Sell
664,017
-166,949
-20% -$19.2M 0.14% 177
2020
Q2 		$83.9M Sell
830,966
-33,580
-4% -$3.48M 0.14% 168
2020
Q1 		$89M Buy
864,546
+41,017
+5% +$5.06M 0.15% 164
2019
Q4 		$108M Buy
823,529
+171,131
+26% +$22M 0.12% 208
2019
Q3 		$82.1M Buy
652,398
+9,278
+1% +$1.1M 0.1% 257
2019
Q2 		$68.4M Buy
643,120
+184,675
+40% +$18.3M 0.08% 302
2019
Q1 		$43.5M Sell
458,445
-47,080
-9% -$4.56M 0.05% 433
2018
Q4 		$45.2M Sell
505,525
-50,283
-9% -$4.92M 0.05% 370
2018
Q3 		$60M Sell
555,808
-846,698
-60% -$89.6M 0.06% 337
2018
Q2 		$145M Sell
1,402,506
-829,943
-37% -$78.1M 0.15% 180
2018
Q1 		$204M Buy
2,232,449
+245,942
+12% +$22.5M 0.22% 114
2017
Q4 		$200M Buy
1,986,507
+566,119
+40% +$56M 0.21% 134
2017
Q3 		$137M Sell
1,420,388
-415,243
-23% -$41.5M 0.16% 168
2017
Q2 		$190M Sell
1,835,631
-95,885
-5% -$9.55M 0.25% 100
2017
Q1 		$185M Buy
1,931,516
+276,789
+17% +$26.8M 0.25% 104
2016
Q4 		$154M Sell
1,654,727
-83,797
-5% -$7.32M 0.21% 124
2016
Q3 		$160M Sell
1,738,524
-9,415
-0.5% -$823K 0.25% 95
2016
Q2 		$151M Sell
1,747,939
-837,757
-32% -$70.4M 0.27% 91
2016
Q1 		$199M Sell
2,585,696
-246,765
-9% -$18.7M 0.36% 58
2015
Q4 		$228M Buy
2,832,461
+298,649
+12% +$24.6M 0.4% 49
2015
Q3 		$200M Buy
2,533,812
+189,855
+8% +$14.2M 0.4% 55
2015
Q2 		$157M Buy
2,343,957
+382,999
+20% +$24.7M 0.31% 78
2015
Q1 		$120M Buy
1,960,958
+93,453
+5% +$5.92M 0.28% 102
2014
Q4 		$128M Buy
1,867,505
+257,515
+16% +$17.1M 0.27% 101
2014
Q3 		$104M Sell
1,609,990
-98,917
-6% -$6.47M 0.28% 81
2014
Q2 		$112M Buy
1,708,907
+12,700
+0.7% +$849K 0.3% 71
2014
Q1 		$110M Sell
1,696,207
-167,506
-9% -$11M 0.33% 59
2013
Q4 		$124M Buy
1,863,713
+241,008
+15% +$14.7M 0.37% 53
2013
Q3 		$87.8M Sell
1,622,705
-96,777
-6% -$5.23M 0.31% 67
2013
Q2 		$87.5M Buy
+1,719,482
New +$83.4M 0.31% 63

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's AIZ Position: Q1 2026 in Review

AQR Capital Management increased its Assurant (AIZ) stake by 107% in Q1 2026, buying an estimated $25M and bringing the position to 212,830 shares worth $46.2M. The position accounts for 0.02% of the portfolio, ranked #748.

AQR Capital Management first reported a position in AIZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $228M in Q4 2015. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • AQR Capital Management held 212,830 shares of Assurant worth $46.2M as of Q1 2026.
  • AQR Capital Management bought 109,784 Assurant shares in Q1 2026, an estimated $25M.
  • Assurant made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #748 holding.
  • AQR Capital Management first reported a position in Assurant in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Assurant position peaked at $228M in Q4 2015.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.