Position in GEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,900,827
-$12,570,326 QoQ
Shares Held
472,694
-40.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,945,050,454 across 91 Software - Infrastructure names. GEN ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||