Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,545,051
+$318,811,518 QoQ
Shares Held
1,675,700
+444.9% QoQ
Ownership
4.71%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#6
of 766 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,175,765,902 across 12 Financial Data & Stock Exchanges names. FDS ranks #4 (12.1% 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
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|
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.
|
958,621 | $232,628,554 | |
| 8 | MORN |
Morningstar, Inc.
|
1,304,388 | $203,510,612 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,545,051 | 1,675,700 | Shares | Other | 2026-08-14 | |
| 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. | ||||||