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AGO — ASSURED GUARANTY LTD · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.82B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.15M | $552.97M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.79M | $463.93M | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 1.40M | $111.67M | 0.04% | Add |
| Royce & Associates history | Q2 2026 | 1.06M | $84.92M | 0.68% | Add |
| Principal Global Investors history | Q2 2026 | 754.86K | $60.51M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 716.70K | $57.46M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 594.41K | $47.65M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 573.96K | $46.01M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 537.85K | $43.11M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 444.57K | $35.64M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 386.38K | $30.97M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 375.60K | $30.11M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 300.59K | $24.10M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 287.24K | $23.02M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 283.63K | $22.74M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 233.32K | $18.70M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 220.41K | $17.67M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 190.31K | $15.26M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 180.11K | $14.44M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 179.59K | $14.40M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 165.28K | $13.25M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 163.38K | $13.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 125.31K | $10.21M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 97.78K | $7.84M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 96.57K | $7.74M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 93.00K | $7.46M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 83.63K | $6.70M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 78.58K | $6.30M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 77.87K | $6.24M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 66.36K | $5.32M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 58.00K | $4.65M | 0.01% | New |
| First Eagle Investment Management history | Q4 2024 | 26.30K | $2.37M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 25.15K | $2.02M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 20.86K | $1.70M | 0.00% | Hold |
| Lazard Asset Management history | Q3 2025 | 15.93K | $1.35M | 0.00% | Add |
| Moore Capital Management history | Q2 2024 | 16.75K | $1.29M | 0.02% | New |
| MFS Investment Management history | Q2 2023 | 17.32K | $966.62K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 10.70K | $857.63K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 9.88K | $792.30K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 9.00K | $721.44K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 4.40K | $352.70K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 4.20K | $336.67K | 0.00% | Hold |
| Prudential Financial history | Q3 2025 | 3.42K | $289.50K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 2.90K | $232.46K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 41.63K | $3.34K | 0.00% | Add |