Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,292,828,617
+$571,030,488 QoQ
Shares Held
1,481,073
+34.1% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 93.23193387496768.ToString("F0")%
Shared 0.ToString("F0")%
None 6.768066125032325.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,482,006,595 across 51 Specialty Industrial Machinery names. GEV ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,481,073 | $1,292,828,617 | |
| 2 | CMI |
Cummins Inc
|
966,996 | $520,263,184 | |
| 3 | ITT |
Itt Inc.
|
2,518,939 | $479,933,443 | |
| 4 | DOV |
DOVER Corp
|
1,466,625 | $305,717,976 | |
| 5 | AME |
Ametek Inc/
|
1,044,473 | $223,893,227 | |
| 6 | ITW |
Illinois Tool Works Inc
|
798,243 | $207,774,667 | |
| 7 | CR |
Crane Co
|
979,035 | $167,414,985 | |
| 8 | FLS |
Flowserve Corp
|
2,101,952 | $154,514,487 |
All Filings in GEV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,292,828,617 | 1,481,073 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $721,798,129 | 1,104,393 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $712,276,791 | 1,158,362 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $544,238,180 | 1,028,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $380,201,814 | 1,245,420 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,069,854 | 352,871 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,445,943 | 189,999 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,065,788 | 128,656 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||