Position in ERIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,352,289
+$1,408,129 QoQ
Shares Held
480,026
+37.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 389 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,134,014,602 across 24 Communication Equipment names. ERIC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
12,869,322 | $580,535,110 | |
| 2 | CIEN |
Ciena Corp
|
1,052,165 | $516,150,057 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
3,512,188 | $412,541,598 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
400,737 | $343,856,386 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
206,880 | $85,915,192 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
145,983 | $38,431,483 | |
| 7 | UI |
Ubiquiti Inc.
|
67,472 | $36,032,070 | |
| 8 | VSAT |
Viasat Inc
|
332,428 | $29,855,356 |
All Filings in ERIC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,352,289 | 480,026 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,944,160 | 349,970 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,062,146 | 213,694 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,459,596 | 176,493 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,923,957 | 226,882 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,046,753 | 134,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,011,762 | 125,529 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $818,085 | 107,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $591,610 | 95,885 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||