Position in AIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,139,489
+$580,456 QoQ
Shares Held
369,965
+252.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 193 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 95.5474166475207.ToString("F0")%
Shared 0.ToString("F0")%
None 4.452583352479288.ToString("F0")%
Common Shares in AIOT 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. AIOT ranks #78 (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 AIOT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,139,489 | 369,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $559,033 | 105,082 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $642,737 | 122,660 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $186,461 | 43,263 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $128,381 | 23,385 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $157,561 | 23,658 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||