Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,857,799
+$79,802 QoQ
Shares Held
58,366
-8.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #73 (0.0% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,857,799 | 58,366 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,777,997 | 63,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,379,383 | 72,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,187,739 | 87,139 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,147,866 | 71,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,783,699 | 45,612 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,797,834 | 37,870 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,212,706 | 53,007 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,584,914 | 35,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,495,607 | 31,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,566,775 | 32,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,367,199 | 37,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,147,507 | 38,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,824,925 | 37,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,632,869 | 36,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,400,770 | 33,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,430,627 | 26,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,970,901 | 35,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,843,450 | 34,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,854,367 | 18,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,237,152 | 14,271 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,481,746 | 14,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,778,156 | 42,958 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,547,638 | 48,465 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,531,275 | 78,258 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,642,062 | 90,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||