Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,346
-$2,258,317 QoQ
Shares Held
34,295
-77.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 163 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP 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. PWP ranks #35 (0.0% 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 PWP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,346 | 34,295 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,805,663 | 154,497 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $741,129 | 42,840 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $822,780 | 38,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $590,773 | 30,421 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $431,201 | 23,435 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $311,945 | 13,085 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $226,814 | 11,746 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||