AQR CAPITAL MANAGEMENT LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1167557
Greenwich, CT
Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,435,639
+$4,999,136 QoQ
Shares Held
201,088
+175.8% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. DFIN ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in DFIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,435,639 | 201,088 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,436,503 | 72,900 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,219,166 | 26,112 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,221,562 | 23,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,290,331 | 20,930 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,020,539 | 23,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,731,973 | 27,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,073,667 | 46,691 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,574,033 | 43,174 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,183,371 | 35,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,314,924 | 37,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $881,795 | 15,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $731,029 | 16,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $713,333 | 17,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,378,954 | 35,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,395,284 | 37,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,105,258 | 37,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,451,000 | 43,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,859,673 | 39,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,503,269 | 43,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,293,138 | 39,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,406,333 | 50,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,429,196 | 84,219 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $851,112 | 63,706 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||