Position in BGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,882,442
-$332,187 QoQ
Shares Held
192,479
-22.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 85.4051610825077.ToString("F0")%
Shared 0.ToString("F0")%
None 14.594838917492298.ToString("F0")%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,015,405,004 across 38 Capital Markets names. BGC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
8,469,863 | $626,092,268 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
2,683,745 | $442,764,246 | |
| 3 | EVR |
Evercore Inc.
|
1,316,852 | $393,093,487 | |
| 4 | GS |
Goldman Sachs Group Inc
|
459,172 | $388,454,913 | |
| 5 | TW |
Tradeweb Markets Inc.
|
2,896,209 | $340,767,944 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
5,282,691 | $218,016,653 | |
| 7 | SCHW |
Schwab Charles Corp
|
2,004,744 | $188,405,835 | |
| 8 | MS |
Morgan Stanley
|
561,713 | $92,441,104 |
All Filings in BGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,442 | 192,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,214,629 | 247,999 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,088,054 | 326,433 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,302,682 | 322,843 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,140,145 | 342,437 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,684,710 | 406,701 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,208,556 | 349,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,755,043 | 331,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $602,523 | 77,545 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $300,532 | 41,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,241 | 31,864 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||