AQR Capital Management
TW icon

AQR Capital Management’s Tradeweb Markets TW Stock Holding History

AQR Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$341M Buy
2,896,209
+1,041,327
+56% +$119M 0.16% 168
2025
Q4 		$199M Buy
1,854,882
+1,375,925
+287% +$148M 0.1% 262
2025
Q3 		$53.2M Buy
478,957
+122,902
+35% +$15.8M 0.03% 588
2025
Q2 		$52.1M Buy
356,055
+260,268
+272% +$36.3M 0.04% 529
2025
Q1 		$14.1M Buy
95,787
+42,909
+81% +$5.7M 0.01% 784
2024
Q4 		$6.92M Sell
52,878
-3,149
-6% -$415K 0.01% 968
2024
Q3 		$6.83M Buy
56,027
+22,703
+68% +$2.57M 0.01% 925
2024
Q2 		$3.53M Sell
33,324
-27,566
-45% -$2.91M 0.01% 1192
2024
Q1 		$6.34M Buy
60,890
+42,906
+239% +$4.31M 0.01% 880
2023
Q4 		$1.63M Buy
17,984
+13,501
+301% +$1.21M ﹤0.01% 1432
2023
Q3 		$360K Sell
4,483
-4,870
-52% -$388K ﹤0.01% 1963
2023
Q2 		$640K Buy
+9,353
New +$662K ﹤0.01% 1719
2022
Q2 		– Sell
-13,617
Closed -$1.2M – 2301
2022
Q1 		$1.2M Hold
13,617
– – ﹤0.01% 1446
2021
Q4 		$1.36M Sell
13,617
-346
-2% -$31.9K ﹤0.01% 1400
2021
Q3 		$1.13M Buy
13,963
+303
+2% +$26.1K ﹤0.01% 1470
2021
Q2 		$1.16M Buy
13,660
+43
+0.3% +$3.51K ﹤0.01% 1521
2021
Q1 		$1M Buy
+13,617
New +$936K ﹤0.01% 1547

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

AQR Capital Management increased its Tradeweb Markets (TW) stake by 56% in Q1 2026, buying an estimated $119M and bringing the position to 2,896,209 shares worth $341M. The position accounts for 0.16% of the portfolio, ranked #168.

AQR Capital Management first reported a position in TW in Q1 2021 and has held it in 17 quarters since. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • AQR Capital Management held 2,896,209 shares of Tradeweb Markets worth $341M as of Q1 2026.
  • AQR Capital Management bought 1,041,327 Tradeweb Markets shares in Q1 2026, an estimated $119M.
  • Tradeweb Markets made up 0.16% of AQR Capital Management's portfolio in Q1 2026, its #168 holding.
  • AQR Capital Management first reported a position in Tradeweb Markets in Q1 2021 and has held it in 17 quarters since.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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