Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,845,298
-$62,922,646 QoQ
Shares Held
2,787,932
-3.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 563 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TW 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. TW ranks #6 (7.9% 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
|
6,001,400 | $418,717,674 | |
| 5 | SCHW |
Schwab Charles Corp
|
4,025,866 | $371,466,650 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
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 TW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,845,298 | 2,787,932 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $340,767,944 | 2,896,209 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $199,474,007 | 1,854,882 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,154,645 | 478,957 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $52,126,449 | 356,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,220,535 | 95,787 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,922,786 | 52,878 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,928,856 | 56,027 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,532,344 | 33,324 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,342,910 | 60,890 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,634,385 | 17,984 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $359,536 | 4,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $640,492 | 9,353 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $1,196,525 | 13,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,363,606 | 13,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,127,931 | 13,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,155,089 | 13,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,007,658 | 13,617 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||