Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,437,912
+$6,836,406 QoQ
Shares Held
355,611
+223.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. BOX ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in BOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,437,912 | 355,611 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,601,506 | 110,047 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,086,838 | 36,337 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,254,204 | 38,866 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $705,197 | 20,638 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,221,640 | 71,991 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,144,262 | 99,502 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,346,380 | 41,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,362,611 | 51,536 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,102,327 | 38,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,354,941 | 91,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,493,073 | 102,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,511,997 | 119,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,312,941 | 86,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,480,885 | 47,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,250,963 | 51,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $845,583 | 33,635 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,366,136 | 115,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,077,351 | 117,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,499,623 | 105,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,006,213 | 117,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,990,448 | 130,246 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,911,284 | 161,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,157,488 | 181,883 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,645,862 | 127,450 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $413,028 | 29,418 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||