Intercontinental Exchange shares owned by AQR Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106M | 628k | 168.50 |
| 2025-06-30 | $70M | 383k | 182.42 |
| 2025-03-31 | $42M | 246k | 172.37 |
| 2024-12-31 | $28M | 185k | 149.01 |
| 2024-09-30 | $19M | 119k | 159.09 |
| 2024-06-30 | $14M | 103k | 136.89 |
| 2024-03-31 | $14M | 105k | 137.10 |
| 2023-12-31 | $15M | 113k | 128.43 |
| 2023-09-30 | $12M | 104k | 110.08 |
| 2023-06-30 | $12M | 110k | 113.08 |
| 2023-03-31 | $35M | 335k | 103.92 |
| 2022-12-31 | $36M | 346k | 102.59 |
| 2022-09-30 | $33M | 363k | 90.35 |
| 2022-06-30 | $39M | 409k | 94.04 |
| 2022-03-31 | $62M | 472k | 132.12 |
| 2021-12-31 | $68M | 495k | 136.77 |
| 2021-09-30 | $68M | 593k | 114.81 |
| 2021-06-30 | $75M | 635k | 118.47 |
| 2021-03-31 | $55M | 490k | 111.68 |
| 2020-12-31 | $59M | 520k | 113.60 |
| 2020-09-30 | $60M | 602k | 99.97 |
| 2020-06-30 | $92M | 1.0M | 90.52 |
| 2020-03-31 | $100M | 1.2M | 80.75 |
| 2019-12-31 | $66M | 709k | 92.55 |
| 2019-09-30 | $64M | 692k | 92.27 |
| 2019-06-30 | $80M | 938k | 85.51 |
| 2019-03-31 | $68M | 898k | 75.39 |
| 2018-12-31 | $64M | 852k | 75.33 |
| 2018-09-30 | $74M | 1.0M | 73.55 |
| 2018-06-30 | $74M | 1.0M | 73.55 |
| 2018-03-31 | $51M | 700k | 72.52 |
| 2017-12-31 | $45M | 633k | 70.56 |
| 2017-09-30 | $47M | 683k | 68.70 |
| 2017-06-30 | $59M | 891k | 65.92 |
| 2017-03-31 | $38M | 640k | 59.87 |
| 2016-12-31 | $68M | 1.2M | 56.42 |
| 2016-09-30 | $74M | 275k | 269.36 |
| 2016-06-30 | $56M | 219k | 255.96 |
| 2016-03-31 | $53M | 225k | 235.14 |
| 2015-12-31 | $24M | 95k | 256.26 |
| 2015-09-30 | $20M | 85k | 234.99 |
| 2015-06-30 | $10M | 45k | 223.62 |
| 2015-03-31 | $2.0M | 8.6k | 233.26 |
| 2014-12-31 | $1.4M | 6.2k | 219.33 |
| 2014-09-30 | $449k | 2.3k | 195.05 |
| 2014-06-30 | $2.2M | 12k | 188.92 |
| 2014-03-31 | $5.5M | 28k | 197.84 |
| 2013-12-31 | $3.2M | 14k | 224.93 |