Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,115,932
+$733,468 QoQ
Shares Held
82,686
-10.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 409 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CORZ 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. CORZ ranks #69 (0.0% 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 CORZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,932 | 82,686 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,382,464 | 92,411 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,004,971 | 69,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,292,861 | 72,066 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,657,427 | 97,096 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,052,046 | 283,432 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,932,253 | 137,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $278,994 | 23,524 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||