Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,537,314
-$217,226,932 QoQ
Shares Held
1,987,288
-26.0% QoQ
Ownership
5.65%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MKTX 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. MKTX ranks #7 (6.4% 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
This page
|
1,987,288 | $225,537,314 | |
| 8 | MS |
Morgan Stanley
|
915,529 | $191,382,178 |
All Filings in MKTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,537,314 | 1,987,288 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $225,537,315 | 1,987,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $442,764,246 | 2,683,745 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $463,655,078 | 2,558,097 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $165,727,082 | 951,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,394,901 | 758,462 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,019,054 | 129,508 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,294,096 | 94,205 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,849,916 | 15,027 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,863,009 | 19,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,498,790 | 20,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,840,803 | 40,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,971,383 | 41,993 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,501,197 | 13,393 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,240,018 | 10,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,140,600 | 22,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,176,952 | 36,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,827,143 | 7,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,339,555 | 6,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,627,604 | 6,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,058,356 | 14,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,233,358 | 17,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,030,534 | 32,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,930,039 | 33,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,884,983 | 30,908 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,637,046 | 27,224 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,015,307 | 27,108 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||