AQR CAPITAL MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1167557
Greenwich, CT
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,923,652
+$185,089,520 QoQ
Shares Held
6,074,515
+114.0% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SSNC 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. SSNC ranks #11 (3.6% 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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,923,652 | 6,074,515 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $191,834,132 | 2,839,043 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $192,108,507 | 2,197,535 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $209,702,332 | 2,362,577 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $207,224,469 | 2,502,711 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $244,064,801 | 2,921,882 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $172,038,178 | 2,270,232 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $110,544,401 | 1,489,616 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $79,406,459 | 1,267,057 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,783,688 | 695,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,190,824 | 657,680 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,050,112 | 514,848 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,438,240 | 370,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,682,751 | 472,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,236,181 | 964,967 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $50,311,214 | 1,053,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,372,285 | 729,676 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $49,897,527 | 665,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,193,442 | 551,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,003,563 | 691,694 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $62,888,058 | 872,718 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $65,526,321 | 937,832 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $68,522,715 | 941,893 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $85,598,882 | 1,414,390 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $69,982,955 | 1,239,075 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $29,206,993 | 666,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||