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.

• OracleORCL+$177M$361M
• SynopsysSNPS−$36.9M$117M
• CadenceCDNS+$31.0M$116M
• Fiserv, Inc.FISV−$29.6M$52.0M
• OpenTextOTEX−$25.1M$16.2M

Software held

• MicrosoftMSFT13,389,635 shares · 36.5% of their software · price +$74.4M$997MFlat
• OracleORCL7,435,626 shares · 13.2% of their software · price −$13.3M$361M+$177M
• IntuitINTU1,051,004 shares · 5.5% of their software · price +$9.8M$150M−$8.5M
• Amdocs LimitedDOX2,200,181 shares · 5.2% of their software$142M+$3.2M
• AkamaiAKAM2,734,062 shares · 4.9% of their software · price −$3.0M$133M+$10.4M
• SynopsysSNPS1,455,831 shares · 4.3% of their software · price +$11.1M$117M−$36.9M
• CadenceCDNS2,933,269 shares · 4.2% of their software · price +$17.5M$116M+$31.0M
• AdobeADBE533,277 shares · 2.9% of their software · price +$4.1M$79.6M−$21.1M
• BroadridgeBR918,328 shares · 2.7% of their software · price +$4.8M$74.3M−$1.2M
• F5, Inc.FFIV602,050 shares · 2.7% of their software · price −$3.9M$72.6M−$4.1M
• Fair IsaacFICO370,737 shares · 1.9% of their software$52.3M−$8.2M
• Fiserv, Inc.FISV403,606 shares · 1.9% of their software · price +$2.7M$52.0M−$29.6M
• Euronet Worldwide, Inc.EEFT395,920 shares · 1.4% of their software · price +$2.9M$37.5M+$2.7M
• AutodeskADSK310,474 shares · 1.3% of their software · price +$3.6M$34.9M+$18.3M
• BlackBerry LimitedBB2,127,508 shares · 0.9% of their software · price +$2.5M$23.7M+$11.1M
• Manhattan AssociatesMANH563,991 shares · 0.9% of their software · price −$3.7M$23.6M+$15.0M
• FortinetFTNT637,470 shares · 0.8% of their software · price −$1.0M$22.8MFlat
• Automatic Data Processing, Inc.ADP193,631 shares · 0.8% of their software · price +$1.3M$21.2M−$751K
• Paychex, Inc.PAYX351,931 shares · 0.8% of their software · price +$1.1M$21.1MFlat
• InterDigital, Inc.IDCC255,695 shares · 0.7% of their software · price −$908K$19.1M−$13.2M
• VeriSign, Inc.VRSN175,824 shares · 0.7% of their software · price +$2.4M$18.7M+$7.9M
• OpenTextOTEX503,238 shares · 0.6% of their software$16.2M−$25.1M
• ePlus inc.PLUS137,698 shares · 0.5% of their software · price +$2.5M$12.7M+$3.0M
• NetApp, Inc.NTAP248,630 shares · 0.4% of their software · price +$922K$10.9M−$24.3M
• TeradataTDC257,846 shares · 0.3% of their software · price +$1.1M$8.7M−$11.0M
• ServiceNowNOW67,800 shares · 0.3% of their software · price +$782K$8.0M+$1.2M
• Strategy IncMSTR58,773 shares · 0.3% of their software · price −$3.8M$7.5M+$6.9M
• SalesforceCRM76,624 shares · 0.3% of their software · price +$523K$7.2MFlat
• VeevaVEEV125,730 shares · 0.3% of their software · price −$616K$7.1M+$4.8M
• WorkdayWDAY58,389 shares · 0.2% of their software$6.2MFlat
• EVERTEC, Inc.EVTC358,780 shares · 0.2% of their software · price −$520K$5.7MFlat
• Roper Technologies, Inc.ROP18,128 shares · 0.2% of their software$4.4M−$633K
• Block, Inc.XYZ139,458 shares · 0.1% of their software · price +$746K$4.0M+$2.0M
• FactSetFDS21,571 shares · 0.1% of their software$3.9M−$12.3M
• VeriskVRSK45,367 shares · 0.1% of their software$3.8MFlat
• PegasystemsPEGA64,588 shares · 0.1% of their software$3.7M+$1.3M
• PaycomPAYC47,570 shares · 0.1% of their software$3.6MFlat
• Mitek Systems, Inc.MITK347,096 shares · 0.1% of their software$3.3M−$575K
• CommvaultCVLT53,290 shares · 0.1% of their software$3.2M−$6.6M
• ShopifySHOP27,925 shares · 0.1% of their software · price +$826K$3.2M+$1.9M
• AppFolioAPPF66,231 shares · 0.1% of their software · price +$1.0M$3.2MNew · +$2.2M
• Palo Alto NetworksPANW21,676 shares · 0.1% of their software$3.1MFlat
• TrimbleTRMB76,583 shares · 0.1% of their software$3.0MFlat
• 8x8EGHT203,198 shares · 0.1% of their software$2.7M—
• MorningstarMORN31,790 shares · 0.1% of their software$2.7M−$1.8M
• RingCentralRNG55,602 shares · 0.1% of their software$2.3MFlat
• Check PointCHKP19,875 shares · 0.1% of their software$2.3MFlat
• VaronisVRNS44,372 shares · 0.1% of their software$1.9MFlat
• BlackbaudBLKB19,746 shares · 0.1% of their software$1.7M+$882K
• CoStarCSGP5,667 shares · 0.1% of their software$1.5MFlat
• Alarm.com Holdings, Inc.ALRM32,489 shares · 0.1% of their software$1.5MFlat
• Five9FIVN59,648 shares · 0.1% of their software$1.4M−$1.1M
• Donnelley Financial Solutions, Inc.DFIN55,641 shares · 0.0% of their software$1.2MNew · +$1.3M
• QualysQLYS22,697 shares · 0.0% of their software$1.2M−$1.2M
• BoxBOX56,285 shares · 0.0% of their software$1.1MNew · +$1.0M
• NetScout Systems, Inc.NTCT29,430 shares · 0.0% of their software$952KFlat
• PTCPTC14,914 shares · 0.0% of their software$839KFlat
• SS&CSSNC19,426 shares · 0.0% of their software$780KFlat
• HubSpotHUBS8,074 shares · 0.0% of their software$679KFlat
• Lesaka Technologies, Inc.LSAK68,620 shares · 0.0% of their software$668K−$907K
• GoDaddyGDDY15,274 shares · 0.0% of their software$665KFlat
• DHI Group, Inc.DHX240,984 shares · 0.0% of their software$627K−$1.4M
• Q2QTWO13,917 shares · 0.0% of their software$580KFlat
• Tucows Inc.TCX9,464 shares · 0.0% of their software$554KNew · +$506K
• Sabre CorporationSABR27,749 shares · 0.0% of their software$502KFlat
• A10 Networks, Inc.ATEN59,434 shares · 0.0% of their software$449K−$2.4M
• Ooma, Inc.OOMA27,919 shares · 0.0% of their software$295KNew · Flat
• SPS CommerceSPSC4,121 shares · 0.0% of their software$234KFlat
• PaylocityPCTY4,574 shares · 0.0% of their software$223KFlat
• PDF Solutions, Inc.PDFS11,205 shares · 0.0% of their software$174KFlat