Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,768,852
+$6,491,231 QoQ
Shares Held
1,431,768
-35.8% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#13
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,220,376,506 across 7 Electronics & Computer Distribution names. SNX ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
2,182,413 | $465,748,752 | |
| 2 | SNX |
Td Synnex Corp
This page
|
1,431,768 | $382,768,852 | |
| 3 | AVT |
Avnet Inc
|
3,932,509 | $349,285,445 | |
| 4 | NSIT |
Insight Enterprises Inc
|
74,851 | $9,116,849 | |
| 5 | CNXN |
Pc Connection Inc
|
114,996 | $8,393,553 | |
| 6 | SCSC |
Scansource, Inc.
|
87,139 | $4,539,068 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
22,576 | $523,987 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,768,852 | 1,431,768 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $376,277,621 | 2,230,322 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $140,430,794 | 934,772 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $63,304,439 | 386,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,806,946 | 359,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,661,961 | 977,895 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $123,667,886 | 1,054,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,243,880 | 1,259,526 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $178,420,515 | 1,546,105 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $144,354,730 | 1,276,346 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $130,917,571 | 1,216,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,311,941 | 1,124,694 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $103,366,160 | 1,099,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,812,166 | 679,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,954,046 | 157,893 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,430,850 | 103,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,414,182 | 103,339 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,222,777 | 292,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,737,691 | 487,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,887,742 | 671,352 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $99,772,944 | 819,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $108,139,200 | 941,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,342,930 | 1,047,924 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $137,345,917 | 980,622 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $127,958,555 | 1,068,369 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $89,364,238 | 1,222,493 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||