Manager × security

AQR CAPITAL MANAGEMENT LLC VRSN holdings history

Who else holds this security?

VERISIGN INC · CUSIP 92343E102 · CIK 1167557

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AQR CAPITAL MANAGEMENT LLC reported 4.95M VRSN (shares), valued at $1.25B, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.43%
Shares
4.95M
4,949,848
Reported value
$1.25B
USD

Shares increased 31.91%; reported value increased 33.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.43%4,949,848SEC filingFiled Aug 14, 2026Combination report
Q1 20260.43%3,752,370SEC filingFiled May 15, 2026Combination report
Q4 20250.51%4,020,169SEC filingFiled Feb 17, 2026Combination report
Q3 20250.63%3,523,495SEC filingFiled Nov 14, 2025Combination report
Q2 20250.74%3,097,003SEC filingFiled Aug 14, 2025Combination report
Q1 20250.60%2,329,640SEC filingFiled May 15, 2025Combination report
Q4 20240.35%1,327,130SEC filingFiled Feb 14, 2025Combination report
Q3 20240.29%1,097,819SEC filingFiled Nov 14, 2024Combination report
Q2 20240.21%788,687SEC filingFiled Aug 14, 2024Combination report
Q1 20240.18%545,803SEC filingFiled May 15, 2024Combination report
Q4 20230.23%586,635SEC filingFiled Feb 14, 2024Combination report
Q3 20230.19%442,523SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.19%442,523$89.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.23%586,635$120.82MShares increased 32.57%; reported value increased 34.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.18%545,803$103.44MShares decreased 6.96%; reported value decreased 14.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.21%788,687$139.77MShares increased 44.50%; reported value increased 35.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.29%1,097,819$208.25MShares increased 39.20%; reported value increased 48.99%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.35%1,327,130$273.85MShares increased 20.89%; reported value increased 31.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.60%2,329,640$586.42MShares increased 75.54%; reported value increased 114.14%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.74%3,097,003$894.41MShares increased 32.94%; reported value increased 52.52%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.63%3,523,495$985.06MShares increased 13.77%; reported value increased 10.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.51%4,020,169$976.70MShares increased 14.10%; reported value decreased 0.85%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.43%3,752,370$931.94MShares decreased 6.66%; reported value decreased 4.58%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.43%4,949,848$1.25BShares increased 31.91%; reported value increased 33.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC · VERISIGN INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.