Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,484,971
+$32,692,835 QoQ
Shares Held
1,226,429
+6.2% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,036,187,875 across 47 Information Technology Services names. CDW ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,688,952 | $756,160,186 | |
| 2 | IT |
Gartner Inc
|
4,175,036 | $541,168,162 | |
| 3 | ACN |
Accenture plc
|
3,657,820 | $455,179,118 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
7,653,649 | $297,573,871 | |
| 5 | G |
Genpact LTD
|
8,601,538 | $236,542,292 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,686,647 | $230,986,304 | |
| 7 | SAIC |
Science Applications International Corp
|
1,824,510 | $201,444,144 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
6,812,609 | $176,174,065 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,484,971 | 1,226,429 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $139,792,136 | 1,155,116 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,630,503 | 195,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,284,308 | 102,237 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,532,745 | 42,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,284,548 | 26,735 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,849,550 | 45,102 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,603,118 | 60,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,113,665 | 58,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,777,589 | 53,865 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,589,702 | 46,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,736,254 | 53,213 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,641,356 | 85,239 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,295,395 | 68,220 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,982,717 | 67,100 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,680,268 | 106,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,786,087 | 189,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,204,242 | 465,114 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $134,800,734 | 658,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,008,462 | 642,833 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $93,859,354 | 537,414 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $108,775,426 | 656,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,473,589 | 648,559 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,651,249 | 1,134,872 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $90,855,315 | 782,022 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $110,591,822 | 1,185,717 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||