Generalist · Greenwich, CT
Aqr Capital Management
Q2 2016 · first quarter on file
Filed as Aqr Capital Management LLC
- Software
- $1.8B
- Weight of 13F
- 3.3%
- Names
- 63
- Net bought
- —
Filed 15 August 2016 · SEC filing.
2,182 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026239 names$28.0B+$4.7B
- Q1 2026235 names$20.5B+$5.7B
- Q4 2025217 names$21.4B+$7.0B
- Q3 2025212 names$19.3B+$3.2B
- Q2 2025205 names$16.3B+$2.6B
- Q1 2025196 names$11.1B+$2.8B
- Q4 2024181 names$9.2B+$1.0B
- Q3 2024173 names$7.7B+$996M
- Q2 2024163 names$6.3B+$319M
- Q1 2024158 names$6.1B+$419M
- Q4 2023154 names$5.3B+$670M
- Q3 2023155 names$3.9B+$244M
- Q2 2023144 names$3.8B−$49.4M
- Q1 2023129 names$3.3B+$187M
- Q4 2022118 names$2.7B+$66.6M
- Q3 2022116 names$2.6B+$8.6M
- Q2 2022106 names$2.8B−$114M
- Q1 2022110 names$3.8B+$17.3M
- Q4 2021104 names$4.2B−$112M
- Q3 2021108 names$3.8B−$371M
- Q2 2021110 names$4.1B−$530M
- Q1 2021116 names$4.3B−$372M
- Q4 2020110 names$4.6B−$465M
- Q3 2020101 names$4.7B−$912M
- Q2 202090 names$5.3B−$613M
- Q1 202090 names$4.9B−$288M
- Q4 201988 names$5.6B−$600M
- Q3 201990 names$5.8B−$1.7B
- Q2 201989 names$7.5B−$8.0M
- Q1 201990 names$6.9B−$137M
- Q4 201888 names$6.0B+$780M
- Q3 201881 names$5.5BFlat
- Q2 201881 names$5.5B+$557M
- Q1 201873 names$4.5B+$399M
- Q4 201774 names$3.9B+$902M
- Q3 201770 names$2.7B+$90.2M
- Q2 201766 names$2.5B+$94.1M
- Q1 201764 names$2.3B−$104M
- Q4 201662 names$2.3B+$56.4M
- Q3 201665 names$2.2B+$227M
- Q2 201663 names$1.8B—
Software held
- MicrosoftMSFT12,998,455 shares · 36.2% of their software$665M—
- OracleORCL4,009,810 shares · 8.9% of their software$164M—
- Amdocs LimitedDOX2,516,037 shares · 7.9% of their software$145M—
- Fiserv, Inc.FISV838,388 shares · 5.0% of their software$91.2M—
- BroadridgeBR1,123,306 shares · 4.0% of their software$73.2M—
- SynopsysSNPS1,215,126 shares · 3.6% of their software$65.7M—
- AdobeADBE662,692 shares · 3.5% of their software$63.5M—
- IntuitINTU526,094 shares · 3.2% of their software$58.7M—
- AkamaiAKAM1,025,045 shares · 3.1% of their software$57.3M—
- F5, Inc.FFIV362,533 shares · 2.2% of their software$41.3M—
- CadenceCDNS1,610,940 shares · 2.1% of their software$39.1M—
- Manhattan AssociatesMANH529,127 shares · 1.8% of their software$33.9M—
- VeriSign, Inc.VRSN390,800 shares · 1.8% of their software$33.8M—
- Fair IsaacFICO269,763 shares · 1.7% of their software$30.5M—
- TeradataTDC1,053,407 shares · 1.4% of their software$26.4M—
- Automatic Data Processing, Inc.ADP281,207 shares · 1.4% of their software$25.8M—
- FactSetFDS150,976 shares · 1.3% of their software$24.4M—
- FortinetFTNT720,707 shares · 1.2% of their software$22.8M—
- OpenTextOTEX372,272 shares · 1.2% of their software$21.9M—
- Tyler TechnologiesTYL88,807 shares · 0.8% of their software$14.8M—
- NetApp, Inc.NTAP552,094 shares · 0.7% of their software$13.6M—
- Paychex, Inc.PAYX227,947 shares · 0.7% of their software$13.6M—
- BlackBerry LimitedBB1,780,912 shares · 0.6% of their software$11.9M—
- SalesforceCRM131,817 shares · 0.6% of their software$10.5M—
- Sabre CorporationSABR373,537 shares · 0.5% of their software$10.0M—
- GoDaddyGDDY234,005 shares · 0.4% of their software$7.3M—
- SS&CSSNC239,382 shares · 0.4% of their software$6.7M—
- Roper Technologies, Inc.ROP30,197 shares · 0.3% of their software$5.2M—
- VeriskVRSK51,253 shares · 0.2% of their software$4.2M—
- ProgressPRGS146,909 shares · 0.2% of their software$4.0M—
- PTCPTC95,072 shares · 0.2% of their software$3.6M—
- Strategy IncMSTR19,476 shares · 0.2% of their software$3.4M—
- TrimbleTRMB134,437 shares · 0.2% of their software$3.3M—
- AutodeskADSK58,076 shares · 0.2% of their software$3.1M—
- MorningstarMORN36,029 shares · 0.2% of their software$2.9M—
- Palo Alto NetworksPANW23,855 shares · 0.2% of their software$2.9M—
- ServiceNowNOW38,044 shares · 0.1% of their software$2.5M—
- ePlus inc.PLUS29,610 shares · 0.1% of their software$2.4M—
- InterDigital, Inc.IDCC41,526 shares · 0.1% of their software$2.3M—
- WorkdayWDAY30,661 shares · 0.1% of their software$2.3M—
- DHI Group, Inc.DHX302,986 shares · 0.1% of their software$1.9M—
- EVERTEC, Inc.EVTC118,220 shares · 0.1% of their software$1.8M—
- WEX Inc.WEX20,632 shares · 0.1% of their software$1.8M—
- Check PointCHKP19,875 shares · 0.1% of their software$1.6M—
- PegasystemsPEGA57,591 shares · 0.1% of their software$1.6M—
- Euronet Worldwide, Inc.EEFT21,591 shares · 0.1% of their software$1.5M—
- GuidewireGWRE23,765 shares · 0.1% of their software$1.5M—
- PaycomPAYC30,318 shares · 0.1% of their software$1.3M—
- BlackbaudBLKB18,325 shares · 0.1% of their software$1.2M—
- 8x8EGHT70,339 shares · 0.1% of their software$1.0M—
- A10 Networks, Inc.ATEN157,624 shares · 0.1% of their software$1.0M—
- CoStarCSGP4,184 shares · 0.0% of their software$915K—
- PaylocityPCTY20,726 shares · 0.0% of their software$895K—
- Mitek Systems, Inc.MITK104,142 shares · 0.0% of their software$740K—
- Lesaka Technologies, Inc.LSAK68,421 shares · 0.0% of their software$684K—
- Q2QTWO20,651 shares · 0.0% of their software$579K—
- RingCentralRNG29,205 shares · 0.0% of their software$576K—
- Five9FIVN46,524 shares · 0.0% of their software$554K—
- PDF Solutions, Inc.PDFS34,723 shares · 0.0% of their software$486K—
- SPS CommerceSPSC7,064 shares · 0.0% of their software$428K—
- QualysQLYS13,182 shares · 0.0% of their software$393K—
- HubSpotHUBS8,104 shares · 0.0% of their software$352K—
- Calix, Inc.CALX16,419 shares · 0.0% of their software$113K—