Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,717,674
-$207,374,594 QoQ
Shares Held
6,001,400
-29.1% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#5
of 595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SF 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. SF ranks #4 (11.9% 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
This page
|
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 SF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,717,678 | 6,001,400 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $418,717,674 | 6,001,400 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $626,092,268 | 8,469,863 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $362,367,893 | 2,893,850 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $168,560,097 | 1,485,503 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $121,575,419 | 1,171,472 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $130,440,379 | 1,383,836 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $35,448,858 | 334,171 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,935,071 | 329,447 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,257,012 | 371,444 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,909,434 | 369,828 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,482,749 | 455,282 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $36,238,724 | 589,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,200,683 | 656,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,411,661 | 599,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,775,761 | 441,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,497,306 | 394,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,137,890 | 466,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,806,296 | 380,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,707,367 | 265,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,273,681 | 224,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,069,366 | 216,919 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,849,161 | 247,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,417,348 | 246,083 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,101,104 | 417,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,580,545 | 581,500 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,454,068 | 592,394 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||