Position in EXPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,271,206
+$3,243,081 QoQ
Shares Held
1,144,847
+16.7% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 337 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPO Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,297,158,614 across 35 Engineering & Construction names. EXPO ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
1,059,017 | $2,098,918,739 | |
| 2 | EME |
EMCOR Group, Inc.
|
930,817 | $772,466,406 | |
| 3 | MTZ |
Mastec Inc
|
657,603 | $273,602,300 | |
| 4 | J |
Jacobs Solutions Inc.
|
1,314,495 | $165,626,370 | |
| 5 | ACM |
Aecom
|
1,795,383 | $125,317,731 | |
| 6 | TTEK |
Tetra Tech Inc
|
4,111,603 | $118,784,207 | |
| 7 | FLR |
Fluor Corp
|
2,208,183 | $115,686,704 | |
| 8 | PWR |
Quanta Services, Inc.
|
145,864 | $105,027,911 |
All Filings in EXPO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,271,206 | 1,144,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,028,125 | 981,274 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $38,045,809 | 547,737 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,693,914 | 254,662 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,311,934 | 111,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,743,542 | 83,192 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,085,113 | 57,072 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,854,717 | 68,136 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,493,365 | 68,265 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,251,783 | 39,325 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,266,237 | 25,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,012,284 | 23,508 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,428,262 | 15,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $804,298 | 8,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $854,948 | 8,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $754,663 | 8,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $905,553 | 9,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,493,142 | 13,819 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $875,894 | 7,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $694,410 | 7,784 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $758,550 | 7,784 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,576,695 | 17,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,389,026 | 19,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,647,977 | 20,363 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,656,878 | 23,041 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||