Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,652,344
-$98,784,998 QoQ
Shares Held
175,386
-89.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 518 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRU 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. TRU ranks #11 (0.4% 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 TRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,652,344 | 175,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,437,342 | 1,610,599 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,856,739 | 383,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,468,973 | 160,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,068,896 | 91,692 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,546,787 | 163,234 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $80,012,344 | 863,039 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $92,159,451 | 880,224 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,920,519 | 214,678 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,816,248 | 22,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,635,730 | 82,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $337,771 | 4,705 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $935,296 | 16,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,133,581 | 19,055 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $9,956,188 | 96,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,020,054 | 59,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,428,802 | 128,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,110,291 | 237,777 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $9,734,850 | 108,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,135,268 | 61,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,193,894 | 109,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,284,462 | 72,202 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,252,487 | 94,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||