AQR CAPITAL MANAGEMENT LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1167557
Greenwich, CT
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,375,534
+$2,105,965 QoQ
Shares Held
211,116
-13.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 1,105 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR 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. IBKR ranks #14 (0.5% 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 IBKR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,375,534 | 211,116 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,269,569 | 242,576 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,121,858 | 95,193 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,170,518 | 75,142 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,424,352 | 43,753 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,269,243 | 13,704 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,941,779 | 10,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $343,103 | 2,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,470 | 2,043 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $302,526 | 3,495 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $279,613 | 3,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $288,299 | 3,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $239,623 | 3,312 | Shares | Defined | 2023-02-14 | |
| 2020-03-31 | $303,571 | 7,032 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||