Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,628,554
+$57,720,945 QoQ
Shares Held
958,621
+54.0% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,175,765,902 across 12 Financial Data & Stock Exchanges names. CBOE ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,475,443 | $568,485,248 | |
| 2 | MCO |
Moodys Corp /De/
|
1,045,155 | $473,371,597 | |
| 3 | CME |
Cme Group Inc.
|
2,027,267 | $447,681,370 | |
| 4 | FDS |
Factset Research Systems Inc
|
1,675,700 | $385,545,051 | |
| 5 | MSCI |
MSCI Inc.
|
658,427 | $368,745,451 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,314,910 | $284,988,567 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
958,621 | $232,628,554 | |
| 8 | MORN |
Morningstar, Inc.
|
1,304,388 | $203,510,612 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,628,554 | 958,621 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $174,907,609 | 622,292 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $108,994,742 | 434,242 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $118,601,426 | 483,594 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $127,343,852 | 546,048 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $144,658,143 | 639,260 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $139,120,499 | 711,978 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $154,137,017 | 752,365 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $128,232,721 | 754,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,203,373 | 801,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,073,634 | 510,045 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,249,484 | 180,843 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,679,453 | 113,611 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,993,987 | 81,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,468,860 | 43,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,764,150 | 57,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,097,104 | 27,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,168,131 | 80,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,841,661 | 98,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,014,387 | 113,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,135,778 | 127,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,196,595 | 508,629 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $68,977,056 | 740,733 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $33,303,998 | 379,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,405,054 | 47,224 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,413,819 | 83,068 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||