Generalist · Greenwich, CT
Aqr Capital Management
Q1 2017 · compared with Q4 2016
Filed as Aqr Capital Management LLC
- Software
- $2.3B
- Weight of 13F
- 3.1%
- Names
- 64
- Net bought
- −$104M
Filed 15 May 2017 · SEC filing.
2,162 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
- MicrosoftMSFT12,172,904 shares · 34.2% of their software · price +$45.3M$802M−$104M
- AkamaiAKAM2,544,899 shares · 6.5% of their software · price −$17.8M$152M+$55.8M
- SynopsysSNPS2,046,089 shares · 6.3% of their software · price +$27.2M$148M+$9.6M
- OracleORCL3,273,856 shares · 6.2% of their software · price +$20.2M$146M−$33.4M
- Amdocs LimitedDOX2,262,145 shares · 5.9% of their software · price +$6.2M$138M−$11.0M
- IntuitINTU928,515 shares · 4.6% of their software · price +$1.3M$108M−$7.6M
- AdobeADBE682,119 shares · 3.8% of their software · price +$18.5M$88.8M−$1.3M
- Fiserv, Inc.FISV731,369 shares · 3.6% of their software · price +$6.6M$84.3M−$10.9M
- BroadridgeBR1,121,754 shares · 3.3% of their software · price +$1.9M$76.2M−$6.0M
- F5, Inc.FFIV514,486 shares · 3.1% of their software · price −$1.1M$73.4M−$2.9M
- InterDigital, Inc.IDCC658,561 shares · 2.4% of their software · price −$3.3M$56.8M+$9.0M
- Fair IsaacFICO422,922 shares · 2.3% of their software · price +$4.1M$54.5M+$1.0M
- OpenTextOTEX1,559,541 shares · 2.3% of their software · price −$43.4M$52.9M+$60.2M
- CadenceCDNS1,554,056 shares · 2.1% of their software · price +$9.6M$48.8M+$2.8M
- NetApp, Inc.NTAP984,020 shares · 1.8% of their software · price +$6.5M$41.2M−$31.8M
- TeradataTDC983,397 shares · 1.3% of their software · price +$3.9M$30.6M−$13.3M
- FortinetFTNT757,383 shares · 1.2% of their software · price +$6.2M$29.0M−$2.9M
- Euronet Worldwide, Inc.EEFT321,060 shares · 1.2% of their software · price +$4.2M$27.5M−$727K
- Automatic Data Processing, Inc.ADP222,256 shares · 1.0% of their software$22.8M+$931K
- FactSetFDS131,043 shares · 0.9% of their software$21.6MFlat
- Paychex, Inc.PAYX347,097 shares · 0.9% of their software · price −$687K$20.4MFlat
- CommvaultCVLT226,806 shares · 0.5% of their software$11.5M+$4.9M
- VeriSign, Inc.VRSN102,006 shares · 0.4% of their software · price +$1.1M$8.9M−$6.8M
- AutodeskADSK86,260 shares · 0.3% of their software · price +$1.1M$7.5MFlat
- MorningstarMORN94,384 shares · 0.3% of their software$7.4MFlat
- BlackBerry LimitedBB921,338 shares · 0.3% of their software · price +$792K$7.1M−$516K
- SalesforceCRM76,445 shares · 0.3% of their software · price +$1.1M$6.3M−$560K
- WorkdayWDAY63,414 shares · 0.2% of their software · price +$1.1M$5.3MFlat
- Roper Technologies, Inc.ROP24,849 shares · 0.2% of their software · price +$582K$5.1MFlat
- EVERTEC, Inc.EVTC316,231 shares · 0.2% of their software · price −$585K$5.0M+$888K
- ShopifySHOP66,966 shares · 0.2% of their software · price +$1.7M$4.6M+$2.7M
- ServiceNowNOW47,862 shares · 0.2% of their software · price +$628K$4.2M+$1.1M
- ePlus inc.PLUS29,407 shares · 0.2% of their software · price +$584K$4.0MFlat
- VeriskVRSK48,447 shares · 0.2% of their software$3.9MFlat
- TrimbleTRMB110,572 shares · 0.2% of their software$3.5M−$7.9M
- Manhattan AssociatesMANH64,219 shares · 0.1% of their software$3.3M−$1.8M
- Mitek Systems, Inc.MITK399,403 shares · 0.1% of their software$2.7MFlat
- Strategy IncMSTR13,494 shares · 0.1% of their software$2.5M+$552K
- Palo Alto NetworksPANW22,442 shares · 0.1% of their software$2.5M−$651K
- Check PointCHKP19,875 shares · 0.1% of their software$2.0MFlat
- DHI Group, Inc.DHX505,112 shares · 0.1% of their software · price −$1.2M$2.0MFlat
- Lesaka Technologies, Inc.LSAK153,184 shares · 0.1% of their software$1.9MFlat
- VeevaVEEV34,692 shares · 0.1% of their software$1.8MFlat
- A10 Networks, Inc.ATEN187,016 shares · 0.1% of their software$1.7M−$817K
- Donnelley Financial Solutions, Inc.DFIN75,850 shares · 0.1% of their software$1.5MFlat
- Five9FIVN88,454 shares · 0.1% of their software$1.5M−$636K
- ProgressPRGS45,568 shares · 0.1% of their software$1.3M−$1.4M
- 8x8EGHT81,401 shares · 0.1% of their software$1.2M—
- PaycomPAYC19,864 shares · 0.0% of their software$1.1MFlat
- QualysQLYS29,675 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM33,792 shares · 0.0% of their software$1.0MFlat
- PegasystemsPEGA22,620 shares · 0.0% of their software$992KFlat
- Sabre CorporationSABR46,323 shares · 0.0% of their software$982KFlat
- CoStarCSGP4,354 shares · 0.0% of their software$902KFlat
- GoDaddyGDDY18,166 shares · 0.0% of their software$688K−$6.0M
- SS&CSSNC19,426 shares · 0.0% of their software$688K−$782K
- Block, Inc.XYZ39,320 shares · 0.0% of their software$679KNew · +$536K
- PTCPTC11,523 shares · 0.0% of their software$606KFlat
- PDF Solutions, Inc.PDFS22,004 shares · 0.0% of their software$498KFlat
- VaronisVRNS12,140 shares · 0.0% of their software$386KFlat
- NetScout Systems, Inc.NTCT9,062 shares · 0.0% of their software$344KNew · Flat
- Q2QTWO8,286 shares · 0.0% of their software$289KFlat
- RingCentralRNG7,503 shares · 0.0% of their software$212KFlat
- Immersion CorporationIMMR19,114 shares · 0.0% of their software$165KNew · Flat