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AXS — AXIS CAP HLDGS LTD · All Fund Holders
Funds holding (latest): 49 · Reported value held: $3.53B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.72M | $826.59M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.23M | $454.37M | 0.16% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.44M | $369.54M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.49M | $159.80M | 0.07% | Add |
| Janus Henderson Group history | Q1 2026 | 1.54M | $156.22M | 0.08% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.38M | $148.54M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.13M | $121.52M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2025 | 1.09M | $116.47M | 0.15% | Add |
| Citadel Advisors history | Q2 2026 | 959.03K | $103.04M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 949.49K | $102.01M | 0.01% | Reduce |
| Causeway Capital Management history | Q2 2026 | 859.73K | $92.37M | 1.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 829.80K | $89.15M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 683.52K | $73.44M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 660.51K | $70.97M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 542.89K | $58.33M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 530.73K | $57.02M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 501.39K | $53.87M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 486.57K | $52.28M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 460.03K | $49.43M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 404.48K | $43.46M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 359.85K | $39.53M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 344.12K | $36.97M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 269.43K | $28.95M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 228.67K | $24.57M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 213.90K | $22.98M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 187.96K | $20.19M | 0.02% | Reduce |
| Pzena Investment Management history | Q4 2024 | 225.24K | $19.96M | 0.07% | Reduce |
| Renaissance Technologies history | Q2 2026 | 163.50K | $17.57M | 0.02% | New |
| Steadfast Capital Management history | Q1 2024 | 266.00K | $17.30M | 0.39% | Reduce |
| Bridgewater Associates history | Q2 2026 | 159.16K | $17.10M | 0.07% | Add |
| First Eagle Investment Management history | Q2 2026 | 151.95K | $16.33M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 113.58K | $12.20M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 105.78K | $11.37M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2025 | 91.06K | $9.75M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 70.69K | $7.60M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 58.78K | $6.32M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 41.91K | $4.50M | 0.00% | Reduce |
| Royce & Associates history | Q4 2025 | 39.21K | $4.20M | 0.04% | Reduce |
| Prudential Financial history | Q2 2026 | 33.90K | $3.64M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 28.30K | $3.04M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 21.40K | $2.15M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 17.43K | $1.87M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 15.74K | $1.69M | 0.00% | Add |
| Amundi US history | Q2 2026 | 12.68K | $1.36M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.78K | $942.89K | 0.00% | Reduce |
| Moore Capital Management history | Q1 2024 | 13.86K | $901.11K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 3.92K | $420.83K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 3.19M | $343.25K | 0.04% | Add |
| Principal Global Investors history | Q1 2026 | 2.04K | $207.08K | 0.00% | Reduce |