Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,350,029
+$659,162 QoQ
Shares Held
70,127
+4.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,247,011 across 34 Credit Services names. NNI ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,350,029 | 70,127 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,690,867 | 67,392 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,250,737 | 24,449 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,529,916 | 20,178 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $911,063 | 7,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $951,222 | 8,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $757,281 | 7,090 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,112,974 | 9,825 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $684,737 | 6,789 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $427,060 | 4,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $467,477 | 5,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $836,481 | 9,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $925,050 | 9,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,496,428 | 16,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,602,645 | 17,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,535,335 | 19,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,292,202 | 26,888 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,773,563 | 32,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,298,165 | 33,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,836,237 | 35,793 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,860,738 | 24,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $972,242 | 13,366 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $993,441 | 13,945 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $719,083 | 11,935 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $927,110 | 19,420 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,163,404 | 25,620 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||