Back to MKTX
AQR CAPITAL MANAGEMENT LLC → MKTX
AQR CAPITAL MANAGEMENT LLC MKTX Position History
MarketAxess Holdings Inc. • Financial Services
Quarters held
56
Latest value
$27K
Q2 2026
Peak value
$455.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $4.2M |
| Q2 2023 | $1K |
| Q2 2023 | $3.5M |
| Q3 2023 | $37K |
| Q3 2023 | $8.8M |
| Q4 2023 | $11.8M |
| Q4 2023 | $87K |
| Q1 2024 | $4.5M |
| Q1 2024 | $439 |
| Q1 2024 | $32K |
| Q2 2024 | $3.8M |
| Q2 2024 | $2K |
| Q2 2024 | $60K |
| Q3 2024 | $97K |
| Q3 2024 | $3.8M |
| Q3 2024 | $3K |
| Q4 2024 | $218K |
| Q4 2024 | $30K |
| Q4 2024 | $47K |
| Q4 2024 | $18.7M |
| Q4 2024 | $2.3M |
| Q1 2025 | $61K |
| Q1 2025 | $164K |
| Q1 2025 | $27.5M |
| Q1 2025 | $277K |
| Q1 2025 | $649 |
| Q2 2025 | $2K |
| Q2 2025 | $23K |
| Q2 2025 | $296K |
| Q2 2025 | $161.9M |
| Q2 2025 | $4.1M |
| Q2 2025 | $870K |
| Q3 2025 | $164.6M |
| Q3 2025 | $131K |
| Q3 2025 | $319K |
| Q3 2025 | $2K |
| Q3 2025 | $699K |
| Q4 2025 | $777K |
| Q4 2025 | $1.7M |
| Q4 2025 | $455.7M |
| Q4 2025 | $7K |
| Q4 2025 | $4K |
| Q4 2025 | $5.4M |
| Q4 2025 | $21K |
| Q1 2026 | $1.5M |
| Q1 2026 | $4M |
| Q1 2026 | $753K |
| Q1 2026 | $5K |
| Q1 2026 | $34K |
| Q1 2026 | $14K |
| Q1 2026 | $436.5M |
| Q1 2026 | $1K |
| Q2 2026 | $202K |
| Q2 2026 | $980K |
| Q2 2026 | $221.5M |
| Q2 2026 | $27K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $27K | 237 | — | — |
| Q2 2026 | $221.5M | 1.98M | — | — |
| Q2 2026 | $980K | 8.7K | — | — |
| Q2 2026 | $202K | 1.8K | — | — |
| Q1 2026 | $1K | 9 | — | — |
| Q1 2026 | $436.5M | 2.65M | — | — |
| Q1 2026 | $14K | 87 | — | — |
| Q1 2026 | $34K | 207 | — | — |
| Q1 2026 | $5K | 31 | — | — |
| Q1 2026 | $753K | 4.6K | — | — |
| Q1 2026 | $4M | 24.0K | — | — |
| Q1 2026 | $1.5M | 8.8K | — | — |
| Q4 2025 | $21K | 115 | — | — |
| Q4 2025 | $5.4M | 30.1K | — | — |
| Q4 2025 | $4K | 24 | — | — |
| Q4 2025 | $7K | 39 | — | — |
| Q4 2025 | $455.7M | 2.51M | — | — |
| Q4 2025 | $1.7M | 9.4K | — | — |
| Q4 2025 | $777K | 4.3K | — | — |
| Q3 2025 | $699K | 4.0K | — | — |
| Q3 2025 | $2K | 14 | — | — |
| Q3 2025 | $319K | 1.8K | — | — |
| Q3 2025 | $131K | 754 | — | — |
| Q3 2025 | $164.6M | 944.5K | — | — |
| Q2 2025 | $870K | 3.9K | — | — |
| Q2 2025 | $4.1M | 18.8K | — | — |
| Q2 2025 | $161.9M | 734.3K | — | — |
| Q2 2025 | $296K | 1.3K | — | — |
| Q2 2025 | $23K | 103 | — | — |
| Q2 2025 | $2K | 9 | — | — |
| Q1 2025 | $649 | 3 | — | — |
| Q1 2025 | $277K | 1.3K | — | — |
| Q1 2025 | $27.5M | 127.2K | — | — |
| Q1 2025 | $164K | 759 | — | — |
| Q1 2025 | $61K | 281 | — | — |
| Q4 2024 | $2.3M | 10.1K | — | — |
| Q4 2024 | $18.7M | 82.8K | — | — |
| Q4 2024 | $47K | 209 | — | — |
| Q4 2024 | $30K | 133 | — | — |
| Q4 2024 | $218K | 966 | — | — |
| Q3 2024 | $3K | 11 | — | — |
| Q3 2024 | $3.8M | 14.6K | — | — |
| Q3 2024 | $97K | 378 | — | — |
| Q2 2024 | $60K | 300 | — | — |
| Q2 2024 | $2K | 11 | — | — |
| Q2 2024 | $3.8M | 19.0K | — | — |
| Q1 2024 | $32K | 144 | — | — |
| Q1 2024 | $439 | 2 | — | — |
| Q1 2024 | $4.5M | 20.4K | — | — |
| Q4 2023 | $87K | 298 | — | — |
| Q4 2023 | $11.8M | 40.1K | — | — |
| Q3 2023 | $8.8M | 41.8K | — | — |
| Q3 2023 | $37K | 176 | — | — |
| Q2 2023 | $3.5M | 13.4K | — | — |
| Q2 2023 | $1K | 5 | — | — |
| Q1 2023 | $4.2M | 10.8K | — | — |
Other funds holding MKTX
$259.2M
$211.3M
$179.4M
$177.9M
$157.9M
$157.9M
$152.8M
$145.4M