Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,745,451
+$16,759,527 QoQ
Shares Held
658,427
+0.8% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#22
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSCI 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. MSCI ranks #5 (11.6% 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.
This page
|
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 MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,745,451 | 658,427 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $351,985,924 | 653,023 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $232,111,647 | 404,566 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $295,940,625 | 521,564 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $380,140,865 | 659,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,620,193 | 660,690 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $86,987,648 | 144,977 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $54,783,759 | 93,980 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,553,915 | 61,347 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,704,593 | 19,100 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,313,288 | 12,929 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,881,428 | 13,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,019,810 | 21,351 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,419,312 | 7,896 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,004,648 | 8,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,274,126 | 14,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,084,406 | 9,910 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,386,026 | 16,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,559,802 | 15,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,692,845 | 9,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,564,172 | 6,686 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,657,815 | 6,339 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,452,350 | 9,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,133,102 | 19,993 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,781,498 | 107,188 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,803,010 | 123,903 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||