AQR CAPITAL MANAGEMENT LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$740,019
-$816,907 QoQ
Shares Held
156,784
-45.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.98915705684254.ToString("F0")%
Shared 0.ToString("F0")%
None 0.010842943157465047.ToString("F0")%
Common Shares in PRTH 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. PRTH ranks #80 (0.0% 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
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in PRTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,019 | 156,784 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,556,926 | 285,675 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,926,543 | 717,110 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,460,620 | 573,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,292,161 | 336,341 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||