Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,512,282
+$13,526,636 QoQ
Shares Held
2,214,061
+16.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NDAQ 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. NDAQ ranks #9 (5.5% 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.
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,512,282 | 2,214,061 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $160,985,646 | 1,896,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $187,825,716 | 1,933,756 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $180,596,322 | 2,041,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $91,277,250 | 1,020,770 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,377,670 | 334,533 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,803,849 | 165,617 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,332,447 | 141,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,169,747 | 201,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,024,155 | 206,405 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,892,108 | 410,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,643,130 | 301,361 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,363,401 | 127,651 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,795,058 | 51,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,619,946 | 26,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,666,221 | 29,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,704,383 | 17,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,888,440 | 33,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,754,866 | 84,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,375,340 | 17,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,846,553 | 16,192 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,813,239 | 19,078 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,908,935 | 14,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,398,487 | 19,546 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,710,294 | 22,686 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,287,087 | 45,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||