Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,219,234
+$7,865,739 QoQ
Shares Held
486,239
+21.8% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,507,643,643 across 41 Capital Markets names. HLI ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
1,710,982 | $584,197,689 | |
| 2 | GS |
Goldman Sachs Group Inc
|
486,684 | $492,217,592 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
8,426,996 | $421,181,256 | |
| 4 | SF |
Stifel Financial Corp
|
6,001,400 | $418,717,674 | |
| 5 | SCHW |
Schwab Charles Corp
|
4,025,866 | $371,466,650 | |
| 6 | TW |
Tradeweb Markets Inc.
|
2,787,932 | $277,845,298 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
1,987,288 | $225,537,314 | |
| 8 | MS |
Morgan Stanley
|
915,529 | $191,382,178 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,219,234 | 486,239 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $57,353,495 | 399,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,101,271 | 379,478 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,049,806 | 234,024 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,669,541 | 131,534 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,789,121 | 29,654 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,432,041 | 19,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,325,421 | 14,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,536,864 | 11,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $839,900 | 6,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $660,943 | 5,512 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $862,208 | 8,049 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $964,912 | 9,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $985,837 | 11,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $785,224 | 9,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $730,733 | 9,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,267,063 | 16,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,420,340 | 16,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,551,971 | 14,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $838,754 | 9,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $821,498 | 10,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,424,112 | 21,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,814,604 | 26,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,643,479 | 27,832 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,940,611 | 34,878 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,429,547 | 27,428 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||