Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,826,860
+$9,882,360 QoQ
Shares Held
612,982
+20.0% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. ACIW ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,826,860 | 612,982 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,944,500 | 510,717 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,121,093 | 358,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,032,906 | 398,577 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,208,523 | 178,796 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,044,500 | 147,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,698,356 | 148,302 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,499,031 | 108,036 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,400,898 | 85,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,116,824 | 93,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,174,481 | 757,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,851,390 | 1,145,895 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,555,942 | 1,016,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,157,070 | 1,080,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,120,154 | 1,657,398 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,492,619 | 1,889,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,624,381 | 1,375,990 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,346,548 | 1,122,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,322,128 | 902,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,534,800 | 733,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,115,831 | 406,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,847,025 | 416,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,965,437 | 103,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,678,284 | 217,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,788,059 | 214,452 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,968,925 | 81,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||