AQR Capital Management
HG icon

AQR Capital Management’s Hamilton Insurance Group HG Stock Holding History

AQR Capital Management’s Portfolio HG Stock Details HG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.2M Buy
678,376
+118,669
+21% +$3.42M 0.01% 1026
2025
Q4 		$15.6M Buy
559,707
+25,520
+5% +$662K 0.01% 1027
2025
Q3 		$13.2M Buy
534,187
+384,259
+256% +$8.77M 0.01% 980
2025
Q2 		$3.24M Buy
149,928
+92,529
+161% +$1.86M ﹤0.01% 1506
2025
Q1 		$1.19M Buy
57,399
+37,329
+186% +$729K ﹤0.01% 1919
2024
Q4 		$382K Buy
+20,070
New +$371K ﹤0.01% 2383

Other funds holding HG

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AQR Capital Management increased its Hamilton Insurance Group (HG) stake by 21% in Q1 2026, buying an estimated $3.42M and bringing the position to 678,376 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1026.

AQR Capital Management first reported a position in HG in Q4 2024 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • AQR Capital Management held 678,376 shares of Hamilton Insurance Group worth $20.2M as of Q1 2026.
  • AQR Capital Management bought 118,669 Hamilton Insurance Group shares in Q1 2026, an estimated $3.42M.
  • Hamilton Insurance Group made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1026 holding.
  • AQR Capital Management first reported a position in Hamilton Insurance Group in Q4 2024 and has held it in 6 quarters since.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

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