Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,153,236
+$62,937,367 QoQ
Shares Held
909,911
+780.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XYZ 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. XYZ ranks #25 (0.4% 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 XYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,153,236 | 909,911 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,215,869 | 103,288 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,316,200 | 97,038 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,858,347 | 136,410 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,806,866 | 26,599 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,604,634 | 29,535 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,000,586 | 141,200 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,602,886 | 202,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,923,480 | 138,370 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,006,467 | 236,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,376,579 | 134,151 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,069,785 | 69,358 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,438,931 | 111,746 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $385,538 | 5,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,574,267 | 25,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,556,821 | 28,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,041,132 | 16,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,054,540 | 44,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,960,155 | 18,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,317,064 | 38,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,608,346 | 80,428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,331,755 | 41,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,167,432 | 42,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,736,404 | 47,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,490,357 | 14,202 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,063,836 | 96,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||