Position in MC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,857,717
+$3,759,088 QoQ
Shares Held
348,381
+48.8% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 96.65423774545684.ToString("F0")%
Shared 0.ToString("F0")%
None 3.3457622545431582.ToString("F0")%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,015,405,004 across 38 Capital Markets names. MC ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
8,469,863 | $626,092,268 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
2,683,745 | $442,764,246 | |
| 3 | EVR |
Evercore Inc.
|
1,316,852 | $393,093,487 | |
| 4 | GS |
Goldman Sachs Group Inc
|
459,172 | $388,454,913 | |
| 5 | TW |
Tradeweb Markets Inc.
|
2,896,209 | $340,767,944 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
5,282,691 | $218,016,653 | |
| 7 | SCHW |
Schwab Charles Corp
|
2,004,744 | $188,405,835 | |
| 8 | MS |
Morgan Stanley
|
561,713 | $92,441,104 |
All Filings in MC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,857,717 | 348,381 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,098,629 | 234,196 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,340,261 | 187,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,061,646 | 209,590 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,290,674 | 193,466 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,829,899 | 38,304 | Shares | Other | 2025-02-14 | |
| 2022-09-30 | $750,514 | 22,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $485,736 | 12,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,786,811 | 59,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,979,511 | 63,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,192,801 | 51,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,436,143 | 42,822 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,600,520 | 29,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $407,326 | 8,711 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $329,332 | 9,372 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||