Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,876,003
+$141,267,761 QoQ
Shares Held
23,327,991
+18.0% QoQ
Ownership
6.81%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 484 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. S ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in S
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,876,003 | 23,327,991 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $395,876,007 | 23,327,991 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $254,608,242 | 19,767,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,181,905 | 8,212,127 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $74,782,766 | 4,246,608 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $78,032,438 | 4,268,733 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,300,567 | 2,216,753 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,425,528 | 1,010,159 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,200,123 | 1,178,935 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,283,675 | 251,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $630,674 | 27,056 | Shares | Other | 2024-05-15 | |
| 2021-06-30 | $991,652 | 23,333 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||