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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in INV — Innventure, Inc.

CIK 1167557 Greenwich, CT
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,103,208
+$817,909 QoQ
Shares Held
612,073
+4.7% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 129 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in INV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. INV ranks #35 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 657,295 $632,028,575
2 AMP
Ameriprise Financial Inc
 1,324,189 $607,484,939
3 NTRS
Northern Trust Corp
 2,939,835 $511,060,911
4 STT
State Street Corp
 2,002,632 $339,646,385
5 IVZ
Invesco Ltd.
 12,604,180 $332,624,305
6 PFG
Principal Financial Group Inc
 2,315,065 $249,517,703
7 KKR
KKR & Co. Inc.
 2,703,366 $248,114,928
8
3,281,442 $170,470,908

All Filings in INV

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,103,208 612,073
2026-03-31 $2,285,299 584,476