Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,977,429
+$7,704,853 QoQ
Shares Held
2,340,224
+341.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,376,775,436 across 128 Software - Application names. ASAN ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,232,040 | $1,028,724,279 | |
| 2 | SNOW |
Snowflake Inc.
|
4,912,588 | $740,916,517 | |
| 3 | ZM |
Zoom Communications, Inc.
|
8,362,011 | $672,222,059 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,918,697 | $618,799,766 | |
| 5 | CRM |
Salesforce, Inc.
|
2,664,568 | $497,394,903 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,944,854 | $427,613,342 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,162,052 | $420,932,358 | |
| 8 | HUBS |
Hubspot Inc
|
1,628,169 | $397,436,047 |
All Filings in ASAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,977,429 | 2,340,224 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,272,576 | 530,458 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,454,163 | 183,695 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,680,773 | 346,724 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,463,917 | 512,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,630,659 | 179,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,744,020 | 323,039 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $454,716 | 32,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $400,710 | 25,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,297,888 | 68,274 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,038,268 | 56,705 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $1,298,225 | 32,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,544,154 | 20,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,154,160 | 20,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $655,346 | 10,565 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||