Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,059,192
+$357,909,617 QoQ
Shares Held
1,274,516
+192.4% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#5
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,476,184,735 across 22 Electrical Equipment & Parts names. AYI ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,686,683 | $899,555,196 | |
| 2 | AYI |
Acuity Inc. (De)
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|
1,274,516 | $480,059,192 | |
| 3 | NVT |
nVent Electric plc
|
2,523,257 | $427,969,617 | |
| 4 | ENS |
EnerSys
|
905,348 | $211,688,467 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
478,794 | $178,527,915 | |
| 6 | BE |
Bloom Energy Corp
|
498,011 | $150,747,923 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
3,254,606 | $56,337,226 | |
| 8 | POWL |
Powell Industries Inc
|
77,372 | $22,156,244 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,059,192 | 1,274,516 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $122,149,575 | 435,906 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $117,647,388 | 326,762 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,423,995 | 297,407 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,916,191 | 254,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,490,695 | 613,217 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $133,043,888 | 455,427 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $102,577,265 | 372,480 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $106,718,169 | 442,007 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $101,807,822 | 378,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,596,453 | 456,947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,550,771 | 549,297 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $77,967,895 | 478,096 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $63,309,366 | 346,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,436,431 | 316,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,596,933 | 251,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,510,320 | 288,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,444,364 | 314,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,835,990 | 207,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,964,569 | 195,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,109,762 | 139,602 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,375,710 | 371,974 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,659,842 | 335,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,513,827 | 688,948 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,890,208 | 750,890 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $72,103,962 | 841,746 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||