Position in AI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,478,524
-$1,197,933 QoQ
Shares Held
175,597
+61.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,945,050,454 across 91 Software - Infrastructure names. AI ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in AI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,478,524 | 175,597 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $2,676,457 | 108,932 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,817,500 | 181,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,697,329 | 49,298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,435,190 | 59,232 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $249,141 | 8,603 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $644,769 | 22,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $392,089 | 15,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $559,783 | 15,366 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $138,230 | 12,353 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||