AQR CAPITAL MANAGEMENT LLC

Position in GEV — GE Vernova Inc.

CIK 1167557 Greenwich, CT

Position in GEV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,787,978,308

+$495,149,691 QoQ

Shares Held

1,521,865

+2.8% QoQ

Ownership

0.571%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#28

of 3,410 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Industrials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $6,482,958,425 across 51 Specialty Industrial Machinery names. GEV ranks #1 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc. This page	1,521,865	$1,787,978,308
2	CMI	Cummins Inc	1,262,659	$900,541,020
3	PH	Parker-Hannifin Corp	489,888	$479,169,249
4	ITW	Illinois Tool Works Inc	1,524,595	$412,357,206
5	AME	Ametek Inc/	1,375,088	$332,688,786
6	OTIS	Otis Worldwide Corp	4,625,150	$331,160,735
7	CR	Crane Co	1,315,151	$293,370,729
8	ITT	Itt Inc.	1,400,050	$276,873,883

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,787,978,308	1,521,865	+2.8%	Shares	Other	2026-08-14
2026-03-31	$1,292,828,617	1,481,073	+34.1%	Shares	Other	2026-05-15
2025-12-31	$721,798,129	1,104,393	-4.7%	Shares	Other	2026-02-17
2025-09-30	$712,276,791	1,158,362	+12.6%	Shares	Other	2025-11-14
2025-06-30	$544,238,180	1,028,514	-17.4%	Shares	Defined	2025-08-14
2025-03-31	$380,201,814	1,245,420	+252.9%	Shares	Defined	2025-05-15
2024-12-31	$116,069,854	352,871	+85.7%	Shares	Other	2025-02-14
2024-09-30	$48,445,943	189,999	+47.7%	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.