Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$274,526
+$57,548 QoQ
Shares Held
31,922
+38.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR 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. ASUR ranks #122 (0.0% 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 ASUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,526 | 31,922 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $216,978 | 23,034 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $187,327 | 22,845 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $230,148 | 23,581 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $225,359 | 23,598 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $220,880 | 23,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $208,393 | 23,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,629,171 | 193,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,081,965 | 267,605 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,398,840 | 146,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254,426 | 26,895 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||