Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,581,245
-$10,620,067 QoQ
Shares Held
175,386
-18.5% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 544 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. GWRE ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in GWRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,581,245 | 175,386 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $32,201,312 | 215,307 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $264,693,383 | 1,316,817 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $292,273,423 | 1,271,528 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $251,805,296 | 1,069,464 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $187,662,210 | 1,001,613 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $158,286,672 | 938,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,198,945 | 711,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,251,055 | 291,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,558,465 | 176,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,398,106 | 177,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,777,560 | 53,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,039,243 | 39,948 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,717,880 | 20,937 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $433,147 | 4,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $809,582 | 6,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $527,710 | 5,061 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $561,011 | 5,061 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $740,755 | 9,340 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||