Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,733,533
-$137,868,406 QoQ
Shares Held
307,542
-56.4% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,418,715,244 across 12 Financial Data & Stock Exchanges names. FDS ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,982,099 | $585,412,938 | |
| 2 | SPGI |
S&P Global Inc.
|
1,246,935 | $501,770,380 | |
| 3 | MSCI |
MSCI Inc.
|
653,023 | $351,985,924 | |
| 4 | MCO |
Moodys Corp /De/
|
451,090 | $196,788,010 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
622,292 | $174,907,609 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,896,403 | $160,985,646 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
942,014 | $148,159,958 | |
| 8 | TRU |
TransUnion
|
1,610,599 | $111,437,342 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,733,533 | 307,542 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $204,601,939 | 705,062 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,346,338 | 15,171 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,407,968 | 18,798 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,376,001 | 25,022 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,662,523 | 28,447 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,435,334 | 50,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,121,599 | 14,994 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,036,346 | 8,883 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,375,128 | 7,075 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,680,402 | 6,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,053,330 | 5,125 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,853,376 | 4,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,877,261 | 4,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,777,313 | 11,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,029,139 | 10,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,174,352 | 9,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,894,746 | 16,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,156,065 | 30,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,054,539 | 29,959 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,596,167 | 8,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,978,202 | 8,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,423,909 | 4,252 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,410,121 | 4,293 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,277,529 | 12,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||