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.

• MicrosoftMSFT+$79.8M$923M
• OracleORCL+$28.0M$196M
• IntuitINTU+$21.6M$148M
• InterDigital, Inc.IDCC−$20.1M$32.9M
• F5, Inc.FFIV+$17.1M$80.6M

Software held

• MicrosoftMSFT13,384,388 shares · 36.6% of their software · price +$41.1M$923M+$79.8M
• OracleORCL3,900,844 shares · 7.8% of their software · price +$21.6M$196M+$28.0M
• IntuitINTU1,114,677 shares · 5.9% of their software · price +$18.7M$148M+$21.6M
• SynopsysSNPS1,961,495 shares · 5.7% of their software · price +$1.6M$143M−$6.1M
• Amdocs LimitedDOX2,151,285 shares · 5.5% of their software · price +$7.5M$139M−$6.8M
• AkamaiAKAM2,525,351 shares · 5.0% of their software · price −$25.0M$126MFlat
• AdobeADBE682,333 shares · 3.8% of their software · price +$7.7M$96.5MFlat
• F5, Inc.FFIV634,418 shares · 3.2% of their software · price −$9.8M$80.6M+$17.1M
• Fiserv, Inc.FISV645,186 shares · 3.1% of their software · price +$4.5M$78.9M−$9.9M
• BroadridgeBR933,636 shares · 2.8% of their software · price +$7.1M$70.5M−$12.8M
• CadenceCDNS2,006,437 shares · 2.7% of their software · price +$4.2M$67.2M+$14.2M
• Fair IsaacFICO429,638 shares · 2.4% of their software · price +$4.5M$59.9M+$866K
• OpenTextOTEX1,300,125 shares · 1.6% of their software · price −$3.2M$41.0M−$8.8M
• NetApp, Inc.NTAP856,476 shares · 1.4% of their software · price −$1.5M$34.3M−$5.3M
• InterDigital, Inc.IDCC426,115 shares · 1.3% of their software · price −$3.8M$32.9M−$20.1M
• Euronet Worldwide, Inc.EEFT364,676 shares · 1.3% of their software · price +$675K$31.9M+$3.7M
• FortinetFTNT627,802 shares · 0.9% of their software · price −$571K$23.5M−$5.0M
• Automatic Data Processing, Inc.ADP200,960 shares · 0.8% of their software$20.6M−$2.2M
• Paychex, Inc.PAYX353,977 shares · 0.8% of their software · price −$694K$20.2MFlat
• TeradataTDC631,020 shares · 0.7% of their software · price −$1.0M$18.6M−$11.0M
• FactSetFDS95,293 shares · 0.6% of their software$15.8M−$5.9M
• AutodeskADSK128,976 shares · 0.5% of their software · price +$1.9M$13.0M+$3.7M
• Manhattan AssociatesMANH252,550 shares · 0.5% of their software · price −$1.0M$12.1M+$9.8M
• BlackBerry LimitedBB1,017,948 shares · 0.4% of their software · price +$2.3M$10.2M+$749K
• CommvaultCVLT170,003 shares · 0.4% of their software · price +$961K$9.6M−$2.9M
• VeriSign, Inc.VRSN90,604 shares · 0.3% of their software · price +$530K$8.4M−$993K
• ePlus inc.PLUS97,799 shares · 0.3% of their software · price −$6.0M$7.2M+$9.2M
• EVERTEC, Inc.EVTC378,552 shares · 0.3% of their software · price +$530K$6.5M+$991K
• SalesforceCRM74,502 shares · 0.3% of their software$6.5MFlat
• WorkdayWDAY63,525 shares · 0.2% of their software · price +$872K$6.2MFlat
• ServiceNowNOW56,667 shares · 0.2% of their software · price +$1.1M$6.0M+$770K
• Roper Technologies, Inc.ROP20,860 shares · 0.2% of their software · price +$522K$4.8M−$824K
• Strategy IncMSTR22,524 shares · 0.2% of their software$4.3M+$1.7M
• MorningstarMORN54,733 shares · 0.2% of their software$4.3M−$3.1M
• VeriskVRSK48,974 shares · 0.2% of their software$4.1MFlat
• 8x8EGHT259,283 shares · 0.1% of their software$3.8M—
• Mitek Systems, Inc.MITK415,570 shares · 0.1% of their software · price +$727K$3.5MFlat
• PaycomPAYC47,023 shares · 0.1% of their software · price +$513K$3.2M+$1.6M
• TrimbleTRMB81,414 shares · 0.1% of their software$2.9M−$933K
• A10 Networks, Inc.ATEN339,677 shares · 0.1% of their software$2.9M+$1.4M
• VeevaVEEV46,657 shares · 0.1% of their software$2.9M+$614K
• Palo Alto NetworksPANW19,116 shares · 0.1% of their software$2.6MFlat
• PegasystemsPEGA42,428 shares · 0.1% of their software · price +$615K$2.5M+$869K
• Five9FIVN109,263 shares · 0.1% of their software · price +$553K$2.4MFlat
• RingCentralRNG60,452 shares · 0.1% of their software$2.2M+$1.5M
• Check PointCHKP19,875 shares · 0.1% of their software$2.2MFlat
• QualysQLYS51,838 shares · 0.1% of their software$2.1M+$840K
• DHI Group, Inc.DHX736,033 shares · 0.1% of their software · price −$810K$2.1M+$912K
• Lesaka Technologies, Inc.LSAK160,614 shares · 0.1% of their software$1.6MFlat
• VaronisVRNS38,506 shares · 0.1% of their software$1.4M+$838K
• Block, Inc.XYZ53,893 shares · 0.1% of their software$1.3MFlat
• Alarm.com Holdings, Inc.ALRM29,675 shares · 0.0% of their software$1.1MFlat
• CoStarCSGP4,228 shares · 0.0% of their software$1.1MFlat
• ProgressPRGS32,415 shares · 0.0% of their software$1.0MFlat
• Sabre CorporationSABR38,101 shares · 0.0% of their software$829KFlat
• PTCPTC14,914 shares · 0.0% of their software$822KFlat
• BlackbaudBLKB9,458 shares · 0.0% of their software$811KNew · +$725K
• NetScout Systems, Inc.NTCT22,793 shares · 0.0% of their software$784K+$521K
• SS&CSSNC19,426 shares · 0.0% of their software$746KFlat
• GoDaddyGDDY16,688 shares · 0.0% of their software$708KFlat
• HubSpotHUBS8,972 shares · 0.0% of their software$590KNew · +$543K
• Q2QTWO13,917 shares · 0.0% of their software$514KFlat
• PDF Solutions, Inc.PDFS30,394 shares · 0.0% of their software$500KFlat
• ShopifySHOP5,735 shares · 0.0% of their software$497K−$4.2M
• SPS CommerceSPSC6,932 shares · 0.0% of their software$442KNew · Flat
• PaylocityPCTY4,763 shares · 0.0% of their software$215KNew · Flat