AXS
Axis Capital Holdings Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | AQR Capital ManagementAQR | $454.4M | 5.88% | −14.25% | |
| 2 | Dimensional Fund AdvisorsDimensional | $411.3M | 5.33% | +3.97% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $407.2M | 5.27% | −3.33% | |
| 4 | BlackRockBlackRockindex-like | $369.5M | 4.78% | −3.16% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $343.3M | 4.45% | −3.76% | |
| 6 | T. Rowe Price AssociatesT. Rowe Price | $343.2M | 4.44% | +104.89% | |
| 7 | American Century CompaniesAmerican Century Companies | $231.0M | 2.99% | −1.33% | |
| 8 | Jupiter TopcoJupiter Topco | $194.9M | 2.52% | — | |
| 9 | Altrinsic Global AdvisorsAltrinsic Global | $185.3M | 2.40% | −2.46% | |
| 10 | State StreetState Streetindex-like | $174.9M | 2.27% | +2.51% | |
| 11 | SwedbankSwedbank | $167.3M | 2.17% | +14.35% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $159.8M | 2.07% | +51.78% | |
| 13 | Geode Capital ManagementGeodeindex-like | $148.5M | 1.92% | −2.27% | |
| 14 | NuveenNuveenindex-like | $147.0M | 1.90% | +4.73% | |
| 15 | Delaware Management HoldingsDelaware | $137.2M | 1.78% | +2.94% | |
| 16 | Allianz Asset ManagementAllianz | $127.9M | 1.66% | −3.48% | |
| 17 | Freestone Grove PartnersFreestone Grove Partners | $124.1M | 1.61% | −11.09% | |
| 18 | FMRFMR | $121.5M | 1.57% | +26.50% | |
| 19 | Johnson Investment CounselJohnson | $120.5M | 1.56% | −3.34% | |
| 20 | Jennison AssociatesJennison | $113.6M | 1.47% | −1.36% | |
| 21 | LSV Asset ManagementLSV | $105.4M | 1.37% | +36.71% | |
| 22 | Citadel AdvisorsCitadel | $103.0M | 1.33% | +80.72% | |
| 23 | Norges BankNorges Bankindex-like | $102.0M | 1.32% | — | |
| 24 | River Road Asset ManagementRiver Road | $99.9M | 1.29% | −8.40% | |
| 25 | Causeway Capital ManagementCauseway | $92.4M | 1.20% | +5.39% |
471 managers report $7.7B of Axis Capital on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; AQR is largest at 5.88%.
Axis Capital Holdings Ltd
104.08
+1.24 · +1.20%
post 104.08 0.00%
Expected move
No implied move.
No implied move.
No implied move.