Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,982,817
-$5,750,249 QoQ
Shares Held
892,180
-7.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 2,112 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. BX ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in BX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,982,817 | 892,180 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $110,733,066 | 962,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,443,800 | 288,334 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,627,348 | 208,530 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,692,849 | 91,542 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,775,918 | 148,633 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,243,026 | 71,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,809,628 | 18,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,452,725 | 19,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,163,937 | 8,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $958,334 | 7,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $669,088 | 6,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,537 | 2,555 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||