AQR Capital Management
SPGI icon

AQR Capital Management’s S&P Global SPGI Stock Holding History

AQR Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$528M Buy
1,246,935
+1,104,821
+777% +$513M 0.24% 82
2025
Q4 		$74.3M Buy
142,114
+8,627
+6% +$4.27M 0.04% 551
2025
Q3 		$65M Sell
133,487
-24,912
-16% -$13.3M 0.04% 530
2025
Q2 		$82.5M Buy
158,399
+16,480
+12% +$8.22M 0.07% 404
2025
Q1 		$71.1M Buy
141,919
+105,515
+290% +$53.9M 0.07% 363
2024
Q4 		$18.1M Buy
36,404
+1,234
+4% +$626K 0.02% 677
2024
Q3 		$18M Buy
35,170
+3,333
+10% +$1.65M 0.02% 659
2024
Q2 		$14.1M Buy
31,837
+8,315
+35% +$3.57M 0.02% 663
2024
Q1 		$9.95M Buy
23,522
+1,590
+7% +$689K 0.02% 719
2023
Q4 		$9.66M Sell
21,932
-4,532
-17% -$1.79M 0.02% 721
2023
Q3 		$9.67M Sell
26,464
-4,521
-15% -$1.78M 0.02% 679
2023
Q2 		$12.4M Sell
30,985
-6,123
-17% -$2.24M 0.03% 601
2023
Q1 		$12.8M Sell
37,108
-2,148
-5% -$756K 0.03% 607
2022
Q4 		$13.1M Sell
39,256
-11,242
-22% -$3.71M 0.03% 584
2022
Q3 		$15.4M Buy
50,498
+3,683
+8% +$1.32M 0.04% 526
2022
Q2 		$15.6M Sell
46,815
-7,069
-13% -$2.52M 0.04% 561
2022
Q1 		$22.1M Sell
53,884
-85,285
-61% -$34.7M 0.04% 503
2021
Q4 		$65.5M Buy
139,169
+6,654
+5% +$3.04M 0.12% 204
2021
Q3 		$56.3M Sell
132,515
-1,017
-0.8% -$441K 0.1% 233
2021
Q2 		$54.7M Sell
133,532
-1,984
-1% -$762K 0.09% 242
2021
Q1 		$47.8M Sell
135,516
-32,347
-19% -$10.8M 0.08% 287
2020
Q4 		$54.6M Sell
167,863
-14,944
-8% -$5.04M 0.1% 237
2020
Q3 		$65.6M Sell
182,807
-62,309
-25% -$22M 0.11% 211
2020
Q2 		$79.3M Sell
245,116
-98,326
-29% -$29.6M 0.13% 177
2020
Q1 		$84.2M Sell
343,442
-26,325
-7% -$7.22M 0.14% 170
2019
Q4 		$101M Sell
369,767
-1,383
-0.4% -$359K 0.11% 218
2019
Q3 		$90.9M Sell
371,150
-31,013
-8% -$7.75M 0.11% 226
2019
Q2 		$91.6M Buy
402,163
+80,118
+25% +$17.5M 0.1% 235
2019
Q1 		$67.6M Sell
322,045
-8,516
-3% -$1.65M 0.07% 313
2018
Q4 		$56.2M Sell
330,561
-42,494
-11% -$7.61M 0.07% 317
2018
Q3 		$72.9M Sell
373,055
-2,512
-0.7% -$519K 0.07% 296
2018
Q2 		$76.6M Buy
375,567
+21,002
+6% +$4.15M 0.08% 289
2018
Q1 		$67.7M Sell
354,565
-56,719
-14% -$10.5M 0.07% 310
2017
Q4 		$69.7M Buy
411,284
+119,221
+41% +$19.5M 0.07% 307
2017
Q3 		$45.7M Sell
292,063
-135,275
-32% -$20.6M 0.05% 393
2017
Q2 		$62.4M Sell
427,338
-149,315
-26% -$20.7M 0.08% 312
2017
Q1 		$75.4M Buy
576,653
+66,671
+13% +$8.29M 0.1% 275
2016
Q4 		$54.8M Sell
509,982
-42,158
-8% -$5.04M 0.08% 353
2016
Q3 		$69.9M Buy
552,140
+85,696
+18% +$10.3M 0.11% 262
2016
Q2 		$50M Buy
+466,444
New +$50.1M 0.09% 314

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management's SPGI Position: Q1 2026 in Review

AQR Capital Management increased its S&P Global (SPGI) stake by 777% in Q1 2026, buying an estimated $513M and bringing the position to 1,246,935 shares worth $528M. The position accounts for 0.24% of the portfolio, ranked #82.

AQR Capital Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. 2,109 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • AQR Capital Management held 1,246,935 shares of S&P Global worth $528M as of Q1 2026.
  • AQR Capital Management bought 1,104,821 S&P Global shares in Q1 2026, an estimated $513M.
  • S&P Global made up 0.24% of AQR Capital Management's portfolio in Q1 2026, its #82 holding.
  • AQR Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • 2,109 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.