Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,515,421
-$70,806,933 QoQ
Shares Held
1,764,091
+4.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.34580302263319.ToString("F0")%
Shared 0.ToString("F0")%
None 7.654196977366815.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,945,050,454 across 91 Software - Infrastructure names. ORCL ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
This page
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,515,421 | 1,764,091 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $330,322,354 | 1,694,743 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $380,632,463 | 1,353,408 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $113,520,345 | 519,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,974,343 | 500,496 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $171,186,936 | 1,027,286 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $115,817,640 | 679,681 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,247,364 | 285,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,872,382 | 635,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,395,957 | 1,312,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,725,881 | 856,551 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $85,232,236 | 715,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,199,298 | 368,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,848,924 | 242,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,589,870 | 664,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,364,662 | 1,651,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,672,817 | 2,063,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,177,390 | 2,593,480 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $221,591,628 | 2,543,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,622,468 | 4,375,931 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $330,343,168 | 4,707,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $246,835,885 | 3,815,673 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $214,982,863 | 3,601,053 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $312,408,921 | 5,652,414 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $356,399,966 | 7,374,301 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||