AQR Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443M | Buy |
2,683,745
+125,648
| +5% | +$22M | 0.2% | 107 |
|
|
2025
Q4 | $464M | Buy |
2,558,097
+1,607,009
| +169% | +$274M | 0.24% | 89 |
|
|
2025
Q3 | $166M | Buy |
951,088
+192,626
| +25% | +$37.7M | 0.11% | 262 |
|
|
2025
Q2 | $167M | Buy |
758,462
+628,954
| +486% | +$138M | 0.14% | 201 |
|
|
2025
Q1 | $28M | Buy |
129,508
+35,303
| +37% | +$7.42M | 0.03% | 616 |
|
|
2024
Q4 | $21.3M | Buy |
94,205
+79,178
| +527% | +$20.8M | 0.03% | 619 |
|
|
2024
Q3 | $3.85M | Sell |
15,027
-4,237
| -22% | -$993K | 0.01% | 1174 |
|
|
2024
Q2 | $3.86M | Sell |
19,264
-1,255
| -6% | -$259K | 0.01% | 1132 |
|
|
2024
Q1 | $4.5M | Sell |
20,519
-19,914
| -49% | -$4.7M | 0.01% | 1025 |
|
|
2023
Q4 | $11.8M | Sell |
40,433
-1,560
| -4% | -$377K | 0.02% | 641 |
|
|
2023
Q3 | $8.84M | Buy |
41,993
+28,600
| +214% | +$6.93M | 0.02% | 708 |
|
|
2023
Q2 | $3.5M | Buy |
13,393
+2,557
| +24% | +$763K | 0.01% | 1045 |
|
|
2023
Q1 | $4.2M | Sell |
10,836
-11,182
| -51% | -$3.96M | 0.01% | 968 |
|
|
2022
Q4 | $6.14M | Sell |
22,018
-14,734
| -40% | -$3.79M | 0.01% | 800 |
|
|
2022
Q3 | $8.18M | Buy |
36,752
+29,615
| +415% | +$7.6M | 0.02% | 694 |
|
|
2022
Q2 | $1.83M | Buy |
7,137
+260
| +4% | +$71.1K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $2.34M | Buy |
6,877
+488
| +8% | +$177K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $2.63M | Sell |
6,389
-8,012
| -56% | -$3.16M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $6.06M | Sell |
14,401
-3,359
| -19% | -$1.54M | 0.01% | 769 |
|
|
2021
Q2 | $8.23M | Sell |
17,760
-14,435
| -45% | -$6.87M | 0.01% | 738 |
|
|
2021
Q1 | $16M | Sell |
32,195
-983
| -3% | -$524K | 0.03% | 553 |
|
|
2020
Q4 | $18.7M | Buy |
33,178
+2,270
| +7% | +$1.24M | 0.03% | 471 |
|
|
2020
Q3 | $14.9M | Buy |
30,908
+3,684
| +14% | +$1.82M | 0.03% | 538 |
|
|
2020
Q2 | $13.6M | Buy |
27,224
+116
| +0.4% | +$54K | 0.02% | 565 |
|
|
2020
Q1 | $9.02M | Sell |
27,108
-1,420
| -5% | -$495K | 0.02% | 646 |
|
|
2019
Q4 | $10.8M | Buy |
28,528
+10,324
| +57% | +$3.79M | 0.01% | 730 |
|
|
2019
Q3 | $5.91M | Sell |
18,204
-47,568
| -72% | -$17M | 0.01% | 922 |
|
|
2019
Q2 | $21.1M | Buy |
65,772
+3,676
| +6% | +$1.06M | 0.02% | 577 |
|
|
2019
Q1 | $15.3M | Sell |
62,096
-1,992
| -3% | -$451K | 0.02% | 662 |
|
|
2018
Q4 | $13.5M | Buy |
64,088
+23,347
| +57% | +$4.83M | 0.02% | 645 |
|
|
2018
Q3 | $7.27M | Sell |
40,741
-3,175
| -7% | -$610K | 0.01% | 881 |
|
|
2018
Q2 | $8.69M | Sell |
43,916
-7,871
| -15% | -$1.63M | 0.01% | 832 |
|
|
2018
Q1 | $11.3M | Sell |
51,787
-481
| -0.9% | -$99K | 0.01% | 741 |
|
|
2017
Q4 | $10.5M | Sell |
52,268
-67,889
| -57% | -$12.8M | 0.01% | 770 |
|
|
2017
Q3 | $22.2M | Sell |
120,157
-168,359
| -58% | -$32.2M | 0.03% | 565 |
|
|
2017
Q2 | $58M | Sell |
288,516
-51,281
| -15% | -$9.82M | 0.08% | 330 |
|
|
2017
Q1 | $63.7M | Buy |
339,797
+50,467
| +17% | +$9.15M | 0.08% | 317 |
|
|
2016
Q4 | $42.5M | Buy |
289,330
+163,585
| +130% | +$26M | 0.06% | 425 |
|
|
2016
Q3 | $20.8M | Buy |
125,745
+42,876
| +52% | +$6.96M | 0.03% | 570 |
|
|
2016
Q2 | $12M | Buy |
82,869
+24,190
| +41% | +$3.22M | 0.02% | 673 |
|
|
2016
Q1 | $7.33M | Buy |
58,679
+33,482
| +133% | +$3.82M | 0.01% | 762 |
|
|
2015
Q4 | $2.81M | Buy |
25,197
+15,012
| +147% | +$1.54M | ﹤0.01% | 1098 |
|
|
2015
Q3 | $946K | Sell |
10,185
-3,535
| -26% | -$342K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1.27M | Buy |
13,720
+3,868
| +39% | +$341K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $817K | Buy |
9,852
+3,300
| +50% | +$261K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $470K | Sell |
6,552
-22,100
| -77% | -$1.45M | ﹤0.01% | 1998 |
|
|
2014
Q3 | $1.77M | Sell |
28,652
-39,000
| -58% | -$2.2M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $3.66M | Buy |
67,652
+36,400
| +116% | +$1.99M | 0.01% | 1012 |
|
|
2014
Q1 | $1.85M | Sell |
31,252
-2,100
| -6% | -$130K | 0.01% | 1359 |
|
|
2013
Q4 | $2.23M | Buy |
33,352
+12,304
| +58% | +$809K | 0.01% | 1289 |
|
|
2013
Q3 | $1.26M | Buy |
21,048
+10,900
| +107% | +$582K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $474K | Buy |
+10,148
| New | +$436K | ﹤0.01% | 1921 |
|
Other funds holding MKTX
VPM
NRCM
VCM
