Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,082,023
+$7,181,196 QoQ
Shares Held
646,124
+36.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,374,234,386 across 91 Software - Infrastructure names. GEN ranks #51 (0.1% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,082,023 | 646,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,900,827 | 472,694 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,471,153 | 789,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,947,360 | 737,843 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,886,979 | 1,186,632 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $74,840,727 | 2,819,922 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $64,906,341 | 2,370,575 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,434,438 | 2,020,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,443,229 | 898,448 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,576,332 | 1,007,872 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,979,173 | 963,154 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,939,017 | 788,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,846,274 | 1,662,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,828,028 | 631,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,050,448 | 748,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,053,626 | 1,988,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,487,703 | 1,798,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,783,358 | 859,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,685,487 | 757,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,071,414 | 477,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,128,277 | 555,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,859,715 | 1,122,282 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $57,056,414 | 2,745,737 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $84,247,595 | 4,042,591 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $170,787,698 | 8,612,592 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $244,852,567 | 13,086,722 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||