Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

TWTW
19 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in TRADEWEB MKTS INC

AQR CAPITAL MANAGEMENT LLC holds 2.8M shares of TW (TRADEWEB MKTS INC), worth $272.4M as of 2026-Q2. The position was decreased (-3.7% shares). TW represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$272.4M

Current Shares

2.8M

Total Value Change

+$271.4M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-3.7%
$272.4M0.1%$99.66
0
2026-Q1
Increased
2.9M
+56.1%
$340.8M0.2%$125.61
53
2025-Q4
Increased
1.9M
+287.3%
$199.5M0.1%$107.86
59
2025-Q3
Increased
478,957
+34.5%
$53.2M0.0%$111.25
38
2025-Q2
Increased
356,055
+271.7%
$52.1M0.0%$144.63
47
2025-Q1
Increased
95,787
+81.2%
$14.1M0.0%$146.34
43
2024-Q4
Decreased
52,878
-5.6%
$6.9M0.0%$132.62
0
2024-Q3
Increased
56,027
+68.1%
$6.8M0.0%$121.20
40
2024-Q2
Decreased
33,324
-45.3%
$3.5M0.0%$105.43
0
2024-Q1
Increased
60,890
+238.6%
$6.3M0.0%$103.52
44
2023-Q4
Increased
17,984
+301.2%
$1.6M0.0%$90.22
41
2023-Q3
Decreased
4,483
-52.1%
$359,5610.0%$79.55
0
2023-Q2
New
9,353
-
$640,4940.0%$67.51
34
2022-Q2
Exited
0
-100.0%
$00.0%$68.66
0
2022-Q1
Unchanged
13,617
0.0%
$1.2M0.0%$86.62
0
2021-Q4
Decreased
13,617
-2.5%
$1.4M0.0%$98.50
0
2021-Q3
Increased
13,963
+2.2%
$1.1M0.0%$80.47
26
2021-Q2
Increased
13,660
+0.3%
$1.2M0.0%$83.91
25
2021-Q1
New
13,617
-
$1M0.0%$71.87
35

Other major holders of TW: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC

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