AQR CAPITAL MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1167557
Greenwich, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,988,567
+$136,828,609 QoQ
Shares Held
2,314,910
+145.7% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#50
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ICE 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. ICE ranks #6 (9.0% 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.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,988,567 | 2,314,910 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $148,159,958 | 942,014 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $140,813,204 | 869,432 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,878,221 | 628,432 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $70,267,539 | 382,992 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,413,954 | 245,878 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,560,441 | 184,957 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,132,063 | 119,099 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,136,492 | 103,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,475,638 | 105,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,522,478 | 113,077 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,475,965 | 104,308 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,426,587 | 109,892 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,969,062 | 335,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,474,288 | 345,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,750,068 | 362,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,492,546 | 409,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,331,837 | 471,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,659,161 | 494,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,137,515 | 593,429 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $75,412,721 | 635,322 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $54,733,250 | 490,090 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $60,001,873 | 520,443 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $60,215,791 | 601,857 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $92,789,517 | 1,012,986 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $100,396,152 | 1,243,296 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||