AFG
American Financial Group, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +17.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | 0 | 45.01M | $6.29B | +11 | −10 |
| Q1 2026 | 130 | -6 | 43.36M | $5.55B | +8 | −15 |
| Q4 2025 | 135 | +1 | 48.11M | $6.57B | +3 | −1 |
| Q3 2025 | 19 | +3 | 29.34M | $4.28B | +3 | −1 |
| Q2 2025 | 14 | -3 | 27.96M | $3.53B | +1 | −4 |
| Q1 2025 | 14 | 0 | 7.19M | $944.83M | +2 | −2 |
| Q4 2024 | 14 | +1 | 6.11M | $835.57M | +2 | −1 |
| Q3 2024 | 12 | -1 | 3.17M | $426.26M | +2 | −3 |
| Q2 2024 | 13 | — | 2.97M | $364.83M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.81M | +1.9% | $369.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.72M | +7.6% | $225.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.72M | +7.6% | $225.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 899.86K | +0.7% | $118.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 585.84K | +240.0% | $76.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 585.84K | +240.0% | $76.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 585.84K | +240.0% | $76.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 585.84K | +240.0% | $76.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 585.84K | +240.0% | $76.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 585.84K | +240.0% | $76.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 585.84K | +240.0% | $76.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 483.57K | +112.0% | $63.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 280.01K | +166.7% | $36.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 157.68K | +108.8% | $20.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 94.70K | +30.0% | $12.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 64.53K | -38.1% | $8.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 64.53K | -38.1% | $8.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 48.91K | Nieuw | $6.42M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 23.65K | +290.7% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 12.86K | Nieuw | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 10.31K | -60.2% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.60K | -89.3% | $341,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.60K | -89.3% | $341,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $6.42M | 0.0% |
| D. E. Shaw & Co. | $1.69M | 0.0% |
Verlaten
| Renaissance Technologies | $5.03M | was 0.0% |
| Wellington Management | $691,771 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 486 houders, 56.24M aandelen, $7.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.