Aqr Capital Management

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.

• NetApp, Inc.NTAP+$48.5M$66.5M
• InterDigital, Inc.IDCC+$33.5M$51.1M
• AkamaiAKAM+$31.3M$114M
• OracleORCL−$22.2M$159M
• Manhattan AssociatesMANH−$20.8M$5.2M

Software held

• MicrosoftMSFT13,841,998 shares · 36.7% of their software · price +$62.8M$860M−$15.0M
• OracleORCL4,143,028 shares · 6.8% of their software · price −$3.4M$159M−$22.2M
• Amdocs LimitedDOX2,451,110 shares · 6.1% of their software · price +$980K$143M−$5.2M
• IntuitINTU995,123 shares · 4.9% of their software · price +$4.6M$114M+$20.4M
• AkamaiAKAM1,708,515 shares · 4.9% of their software · price +$23.4M$114M+$31.3M
• SynopsysSNPS1,882,408 shares · 4.7% of their software · price −$922K$111M+$17.3M
• Fiserv, Inc.FISV834,116 shares · 3.8% of their software · price +$5.7M$88.7M−$5.8M
• BroadridgeBR1,212,432 shares · 3.4% of their software · price −$1.8M$80.4M+$3.5M
• F5, Inc.FFIV534,840 shares · 3.3% of their software · price +$10.7M$77.4M+$2.6M
• AdobeADBE694,355 shares · 3.1% of their software · price −$3.9M$71.5M−$6.5M
• NetApp, Inc.NTAP1,885,984 shares · 2.8% of their software · price −$1.0M$66.5M+$48.5M
• InterDigital, Inc.IDCC559,543 shares · 2.2% of their software · price +$6.8M$51.1M+$33.5M
• Fair IsaacFICO414,132 shares · 2.1% of their software · price −$2.2M$49.4M+$10.8M
• TeradataTDC1,472,818 shares · 1.7% of their software · price −$5.6M$40.0M−$11.0M
• CadenceCDNS1,444,579 shares · 1.6% of their software$36.4M−$8.0M
• OpenTextOTEX586,070 shares · 1.5% of their software · price −$1.8M$36.2M+$10.2M
• FortinetFTNT853,532 shares · 1.1% of their software · price −$5.8M$25.7M+$4.2M
• Euronet Worldwide, Inc.EEFT331,103 shares · 1.0% of their software · price −$3.1M$24.0M+$4.1M
• Automatic Data Processing, Inc.ADP213,196 shares · 0.9% of their software · price +$3.1M$21.9M−$2.6M
• FactSetFDS132,390 shares · 0.9% of their software$21.6M−$2.0M
• Paychex, Inc.PAYX345,330 shares · 0.9% of their software · price +$1.0M$21.0M+$3.0M
• VeriSign, Inc.VRSN191,394 shares · 0.6% of their software$14.6M−$11.1M
• TrimbleTRMB371,182 shares · 0.5% of their software · price +$590K$11.2M+$3.0M
• MorningstarMORN94,410 shares · 0.3% of their software · price −$539K$6.9M+$1.9M
• BlackBerry LimitedBB996,257 shares · 0.3% of their software · price −$1.1M$6.9M−$1.8M
• CommvaultCVLT131,055 shares · 0.3% of their software$6.7M+$2.4M
• GoDaddyGDDY188,972 shares · 0.3% of their software$6.6M−$1.3M
• AutodeskADSK84,974 shares · 0.3% of their software$6.3M+$1.5M
• SalesforceCRM84,628 shares · 0.2% of their software$5.8M−$4.5M
• Manhattan AssociatesMANH97,761 shares · 0.2% of their software$5.2M−$20.8M
• Roper Technologies, Inc.ROP26,502 shares · 0.2% of their software$4.9M−$537K
• EVERTEC, Inc.EVTC266,208 shares · 0.2% of their software$4.7M+$1.5M
• VeriskVRSK49,313 shares · 0.2% of their software$4.0MFlat
• WorkdayWDAY59,409 shares · 0.2% of their software · price −$1.5M$3.9M+$2.2M
• Palo Alto NetworksPANW27,647 shares · 0.1% of their software · price −$948K$3.5M+$1.2M
• ePlus inc.PLUS29,439 shares · 0.1% of their software · price +$612K$3.4M−$767K
• DHI Group, Inc.DHX463,339 shares · 0.1% of their software · price −$760K$2.9MFlat
• ProgressPRGS89,209 shares · 0.1% of their software$2.8M−$1.5M
• Mitek Systems, Inc.MITK435,536 shares · 0.1% of their software · price −$932K$2.7MFlat
• ServiceNowNOW33,144 shares · 0.1% of their software$2.5MFlat
• A10 Networks, Inc.ATEN285,384 shares · 0.1% of their software · price −$679K$2.4M+$627K
• Donnelley Financial Solutions, Inc.DFIN93,951 shares · 0.1% of their software · price −$566K$2.2MNew · +$2.7M
• Strategy IncMSTR10,698 shares · 0.1% of their software$2.1MFlat
• Five9FIVN133,283 shares · 0.1% of their software$1.9MFlat
• Check PointCHKP19,875 shares · 0.1% of their software$1.7MFlat
• VeevaVEEV38,568 shares · 0.1% of their software$1.6MFlat
• Lesaka Technologies, Inc.LSAK128,414 shares · 0.1% of their software$1.5MFlat
• 8x8EGHT97,524 shares · 0.1% of their software$1.4M—
• SS&CSSNC46,778 shares · 0.1% of their software$1.3M−$5.3M
• Sabre CorporationSABR50,438 shares · 0.1% of their software$1.3M−$6.8M
• PaycomPAYC27,358 shares · 0.1% of their software$1.2M−$768K
• CoStarCSGP5,071 shares · 0.0% of their software$956K−$653K
• PTCPTC16,700 shares · 0.0% of their software$773KFlat
• Alarm.com Holdings, Inc.ALRM27,249 shares · 0.0% of their software$758KFlat
• QualysQLYS19,471 shares · 0.0% of their software$616KFlat
• PegasystemsPEGA15,694 shares · 0.0% of their software$565K−$666K
• PDF Solutions, Inc.PDFS21,459 shares · 0.0% of their software$484KFlat
• RingCentralRNG19,863 shares · 0.0% of their software$409K−$646K
• PaylocityPCTY12,998 shares · 0.0% of their software$390KFlat
• Q2QTWO8,398 shares · 0.0% of their software$242KFlat
• VaronisVRNS7,938 shares · 0.0% of their software$213KFlat
• ShopifySHOP4,708 shares · 0.0% of their software$203KNew · Flat