AGO
Assured Guaranty Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Assured Guaranty Ltd
72.21
+0.28 · +0.39%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $463.9M | 13.97% | +0.12% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $317.9M | 9.57% | +1.01% | |
| 3 | Dimensional Fund AdvisorsDimensional | $242.7M | 7.31% | +0.54% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $153.6M | 4.63% | −2.49% | |
| 5 | State StreetState Streetindex-like | $127.2M | 3.83% | +0.90% | |
| 6 | First Trust AdvisorsFirst Trust | $121.7M | 3.66% | +11.90% | |
| 7 | American Century CompaniesAmerican Century Companies | $112.5M | 3.39% | +6.61% | |
| 8 | AQR Capital ManagementAQR | $111.7M | 3.36% | +62.14% | |
| 9 | Reinhart PartnersReinhart Partners | $99.9M | 3.01% | −3.18% | |
| 10 | River Road Asset ManagementRiver Road | $93.0M | 2.80% | −38.65% | |
| 11 | Royce & AssociatesRoyce & | $84.9M | 2.56% | +7.97% | |
| 12 | Fuller & Thaler Asset ManagementFuller & Thaler | $65.8M | 1.98% | −3.41% | |
| 13 | Principal Financial GroupPrincipal Financial | $60.5M | 1.82% | −3.29% | |
| 14 | Gendell Jeffrey LGendell Jeffrey L | $58.2M | 1.75% | +195.87% | |
| 15 | Geode Capital ManagementGeodeindex-like | $57.5M | 1.73% | −2.40% | |
| 16 | Morgan StanleyMorgan Stanley | $47.6M | 1.43% | +4.28% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $46.0M | 1.39% | +0.46% | |
| 18 | Norges BankNorges Bankindex-like | $43.1M | 1.30% | — | |
| 19 | Boston PartnersBoston Partners | $39.2M | 1.18% | −15.53% | |
| 20 | Northern TrustNorthern Trustindex-like | $35.6M | 1.07% | −0.83% | |
| 21 | Brown AdvisoryBrown Advisory | $33.3M | 1.00% | +2.65% | |
| 22 | Quantinno Capital ManagementQuantinno | $32.1M | 0.97% | −19.76% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $31.0M | 0.93% | +6.02% | |
| 24 | Long Focus Capital ManagementLong Focus | $30.5M | 0.92% | 0.00% | |
| 25 | Bank of AmericaBank of America | $30.1M | 0.91% | +4.39% |
368 managers report $3.3B of Assured Guaranty on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 13.97%.
Linked news
Expected move
Inputsstraddle ±5.4%
spot 71.93exp Nov 20ATM strike 70ATM straddle 4.60IV 34%