Position in PENG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,038,427
-$418,371 QoQ
Shares Held
172,638
-2.3% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,963,442,008 across 44 Information Technology Services names. PENG ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IT |
Gartner Inc
|
3,567,263 | $564,840,419 | |
| 2 | IBM |
International Business Machines Corp
|
1,888,342 | $457,715,212 | |
| 3 | G |
Genpact LTD
|
11,278,646 | $420,129,560 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
9,876,298 | $300,733,269 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
5,729,741 | $268,782,146 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,620,118 | $263,236,768 | |
| 7 | ACN |
Accenture plc
|
1,061,508 | $210,486,417 | |
| 8 | SAIC |
Science Applications International Corp
|
2,145,769 | $203,676,390 |
All Filings in PENG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,038,427 | 172,638 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,456,798 | 176,728 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,614,957 | 213,659 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||