Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,371,597
+$276,583,587 QoQ
Shares Held
1,045,155
+131.7% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#28
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO 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. MCO ranks #2 (14.9% 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/
This page
|
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.
|
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 MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,371,597 | 1,045,155 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $196,788,010 | 451,090 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $40,683,069 | 79,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,030,743 | 102,902 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $54,479,693 | 108,614 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,411,680 | 37,389 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,014,626 | 16,931 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,297,730 | 17,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,105,750 | 9,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,054,889 | 10,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,393,966 | 8,690 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,884,780 | 12,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,843,305 | 8,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,074,436 | 3,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $990,772 | 3,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $832,894 | 3,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,057,419 | 3,888 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,306,021 | 24,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,181,639 | 26,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,097,187 | 31,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,786,244 | 21,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,806,770 | 19,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,133,852 | 31,470 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,953,801 | 79,192 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,459,950 | 129,072 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $33,983,397 | 160,678 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||