Generalist · Greenwich, CT
Aqr Capital Management
Q3 2016 · compared with Q2 2016
Filed as Aqr Capital Management LLC
- Software
- $2.2B
- Weight of 13F
- 3.4%
- Names
- 65
- Net bought
- +$227M
Filed 14 November 2016 · SEC filing.
2,238 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT14,102,186 shares · 36.8% of their software · price +$90.7M$812M+$56.5M
- OracleORCL4,707,935 shares · 8.4% of their software · price −$7.8M$185M+$28.6M
- Amdocs LimitedDOX2,540,888 shares · 6.7% of their software$147MFlat
- SynopsysSNPS1,591,750 shares · 4.3% of their software · price +$8.4M$94.5M+$20.4M
- IntuitINTU809,635 shares · 4.0% of their software · price −$1.3M$89.1M+$31.6M
- Fiserv, Inc.FISV892,849 shares · 4.0% of their software · price −$8.3M$88.8M+$5.9M
- AdobeADBE754,595 shares · 3.7% of their software · price +$9.6M$81.9M+$8.8M
- BroadridgeBR1,160,722 shares · 3.6% of their software · price +$3.0M$78.7M+$2.4M
- F5, Inc.FFIV514,077 shares · 2.9% of their software · price +$5.6M$64.1M+$17.3M
- AkamaiAKAM1,118,518 shares · 2.7% of their software · price −$3.3M$59.3M+$5.2M
- TeradataTDC1,826,121 shares · 2.6% of their software · price +$10.8M$56.6M+$19.4M
- CadenceCDNS1,757,864 shares · 2.0% of their software · price +$2.2M$44.9M+$3.6M
- Fair IsaacFICO327,412 shares · 1.9% of their software · price +$3.8M$40.8M+$6.5M
- OpenTextOTEX428,127 shares · 1.3% of their software · price +$2.4M$27.7M+$3.3M
- FortinetFTNT740,413 shares · 1.2% of their software · price +$4.0M$27.3M+$623K
- Manhattan AssociatesMANH457,990 shares · 1.2% of their software · price −$3.0M$26.4M−$4.6M
- VeriSign, Inc.VRSN333,301 shares · 1.2% of their software · price −$2.7M$26.1M−$5.0M
- FactSetFDS145,011 shares · 1.1% of their software$23.5M−$963K
- Euronet Worldwide, Inc.EEFT280,577 shares · 1.0% of their software · price +$3.5M$23.0M+$17.9M
- Automatic Data Processing, Inc.ADP243,088 shares · 1.0% of their software · price −$892K$21.4M−$3.5M
- NetApp, Inc.NTAP532,485 shares · 0.9% of their software · price +$6.0M$19.1MFlat
- Paychex, Inc.PAYX293,161 shares · 0.8% of their software$17.0M+$3.9M
- Tyler TechnologiesTYL63,929 shares · 0.5% of their software$10.9M−$4.1M
- InterDigital, Inc.IDCC136,934 shares · 0.5% of their software · price +$3.2M$10.8M+$5.3M
- SalesforceCRM147,114 shares · 0.5% of their software · price −$1.2M$10.5M+$1.2M
- BlackBerry LimitedBB1,215,988 shares · 0.4% of their software · price +$1.5M$9.7M−$3.8M
- Sabre CorporationSABR291,455 shares · 0.4% of their software$8.2M−$2.2M
- GoDaddyGDDY226,218 shares · 0.4% of their software · price +$756K$7.8MFlat
- TrimbleTRMB266,794 shares · 0.3% of their software · price +$1.1M$7.6M+$3.2M
- SS&CSSNC212,985 shares · 0.3% of their software · price +$867K$6.8M−$741K
- MorningstarMORN69,828 shares · 0.3% of their software$5.5M+$2.8M
- Roper Technologies, Inc.ROP29,443 shares · 0.2% of their software$5.4MFlat
- AutodeskADSK64,806 shares · 0.2% of their software · price +$1.2M$4.7MFlat
- CommvaultCVLT85,945 shares · 0.2% of their software · price +$854K$4.6MNew · +$3.7M
- VeriskVRSK49,165 shares · 0.2% of their software$4.0MFlat
- Mitek Systems, Inc.MITK471,077 shares · 0.2% of their software · price +$556K$3.9M+$2.6M
- ProgressPRGS143,187 shares · 0.2% of their software$3.9MFlat
- ePlus inc.PLUS37,562 shares · 0.2% of their software$3.5M+$650K
- WorkdayWDAY35,725 shares · 0.1% of their software · price +$608K$3.3MFlat
- Palo Alto NetworksPANW20,395 shares · 0.1% of their software · price +$748K$3.3MFlat
- DHI Group, Inc.DHX411,391 shares · 0.1% of their software · price +$683K$3.2M+$675K
- ServiceNowNOW38,201 shares · 0.1% of their software$3.0MFlat
- EVERTEC, Inc.EVTC179,715 shares · 0.1% of their software$3.0M+$956K
- 8x8EGHT163,007 shares · 0.1% of their software$2.5M—
- A10 Networks, Inc.ATEN226,768 shares · 0.1% of their software · price +$957K$2.4MFlat
- Strategy IncMSTR12,852 shares · 0.1% of their software$2.2M−$1.2M
- PaycomPAYC42,680 shares · 0.1% of their software$2.1M+$534K
- Five9FIVN128,098 shares · 0.1% of their software$2.0M+$971K
- CoStarCSGP8,088 shares · 0.1% of their software$1.8M+$854K
- Check PointCHKP19,875 shares · 0.1% of their software$1.5MFlat
- VeevaVEEV33,889 shares · 0.1% of their software$1.4MNew · +$1.2M
- PegasystemsPEGA38,291 shares · 0.1% of their software$1.1M−$520K
- QualysQLYS29,554 shares · 0.1% of their software$1.1MFlat
- RingCentralRNG47,182 shares · 0.1% of their software$1.1MFlat
- BlackbaudBLKB16,779 shares · 0.1% of their software$1.1MFlat
- Lesaka Technologies, Inc.LSAK123,926 shares · 0.0% of their software$1.1M+$554K
- PaylocityPCTY20,867 shares · 0.0% of their software$928KFlat
- Alarm.com Holdings, Inc.ALRM30,355 shares · 0.0% of their software$876KNew · +$778K
- SPS CommerceSPSC9,973 shares · 0.0% of their software$732KFlat
- PDF Solutions, Inc.PDFS35,239 shares · 0.0% of their software$640KFlat
- Q2QTWO16,313 shares · 0.0% of their software$468KFlat
- HubSpotHUBS6,047 shares · 0.0% of their software$348KFlat
- PTCPTC7,759 shares · 0.0% of their software$344K−$3.3M
- GuidewireGWRE5,013 shares · 0.0% of their software$301K−$1.2M
- VaronisVRNS8,376 shares · 0.0% of their software$252KNew · Flat