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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in NMR — Nomura Holdings Inc

CIK 1167557 Greenwich, CT
Back to NMR Full portfolio

Position in NMR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,770,119
+$4,081,872 QoQ
Shares Held
1,112,770
+54.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 301 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NMR Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $3,507,643,643 across 41 Capital Markets names. NMR ranks #19 (0.3% 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 NMR

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,770,119 1,112,770
2026-03-31 $5,688,247 720,944
2025-12-31 $4,469,594 532,729
2025-09-30 $2,991,334 411,463
2025-06-30 $2,142,151 325,555
2025-03-31 $1,780,658 289,538
2024-12-31 $1,489,952 257,332
2024-09-30 $1,038,273 198,903
2024-06-30 $1,029,649 178,140
2024-03-31 $909,944 141,736