Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,919,044
+$846,171 QoQ
Shares Held
88,644
+2.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. ADEA ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,044 | 88,644 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,072,873 | 86,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,718,444 | 99,620 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,510,285 | 89,898 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,002,198 | 70,877 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,242,070 | 93,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,519,317 | 108,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,390,170 | 116,723 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,739,233 | 155,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,700,123 | 155,689 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,322,059 | 187,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,784,938 | 260,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,076,942 | 461,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,470,887 | 391,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,469,094 | 260,453 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||