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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in GE VERNOVA INC

Yes. AQR Capital Management holds 1,521,865 shares of GEV (GE Vernova), worth $1.7B, as of its Q2 2026 13F filing. It increased the position by 40,792 shares (+2.8%) from Q1 2026. AQR Capital Management has held GEV in every 13F on record since Q2 2024, 9 quarterly filings. GEV is 0.6% of AQR Capital Management's reported 13F portfolio.

Current Value

$1.7B

Current Shares

1.5M

Total Value Change

+$1.7B

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+2.8%
$1.7B0.6%$1,174.17
46
2026-Q1
Increased
1.5M
+34.1%
$1.3B0.6%$871.94
58
2025-Q4
Decreased
1.1M
-4.7%
$721.8M0.4%$651.98
0
2025-Q3
Increased
1.2M
+12.6%
$700.6M0.4%$613.15
43
2025-Q2
Decreased
1M
-17.4%
$541.2M0.4%$527.41
0
2025-Q1
Increased
1.2M
+252.9%
$366M0.4%$304.05
60
2024-Q4
Increased
352,871
+85.7%
$116.1M0.1%$327.60
56
2024-Q3
Increased
189,999
+47.7%
$48M0.1%$253.76
40

Other major holders of GEV: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC

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