Position in MC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,069,367
+$2,211,650 QoQ
Shares Held
337,349
-3.2% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 393 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MC 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. MC ranks #13 (0.6% 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 MC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,069,367 | 337,349 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||