Generalist · Greenwich, CT
Aqr Capital Management
Q4 2017 · compared with Q3 2017
Filed as Aqr Capital Management LLC
- Software
- $3.9B
- Weight of 13F
- 4.1%
- Names
- 74
- Net bought
- +$902M
Filed 14 February 2018 · SEC filing.
2,209 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
- MicrosoftMSFT14,536,249 shares · 31.7% of their software · price +$161M$1.2B+$85.4M
- OracleORCL16,691,570 shares · 20.1% of their software · price −$17.9M$789M+$448M
- IntuitINTU1,315,833 shares · 5.3% of their software · price +$20.6M$208M+$37.6M
- Amdocs LimitedDOX3,167,162 shares · 5.3% of their software · price +$3.7M$207M+$62.2M
- CadenceCDNS4,884,627 shares · 5.2% of their software · price +$11.5M$204M+$77.0M
- AdobeADBE855,447 shares · 3.8% of their software · price +$22.3M$150M+$48.1M
- SynopsysSNPS1,647,488 shares · 3.6% of their software · price +$7.8M$140M+$15.4M
- AkamaiAKAM2,118,858 shares · 3.5% of their software · price +$34.6M$138M−$30.0M
- BroadridgeBR1,138,259 shares · 2.6% of their software · price +$11.1M$103M+$17.8M
- F5, Inc.FFIV649,518 shares · 2.2% of their software · price +$6.9M$85.2M+$5.7M
- VeriSign, Inc.VRSN525,621 shares · 1.5% of their software · price +$4.2M$60.2M+$37.2M
- Automatic Data Processing, Inc.ADP476,209 shares · 1.4% of their software · price +$3.7M$55.8M+$30.9M
- Fiserv, Inc.FISV425,048 shares · 1.4% of their software · price +$922K$55.7M+$2.8M
- Fair IsaacFICO358,549 shares · 1.4% of their software · price +$4.6M$54.9M−$1.7M
- BlackBerry LimitedBB3,995,421 shares · 1.1% of their software$44.8M+$20.9M
- FortinetFTNT914,983 shares · 1.0% of their software · price +$7.2M$40.0M+$9.9M
- Manhattan AssociatesMANH755,524 shares · 1.0% of their software · price +$6.0M$37.4M+$8.0M
- Paychex, Inc.PAYX520,899 shares · 0.9% of their software · price +$4.2M$35.5M+$10.1M
- AutodeskADSK294,985 shares · 0.8% of their software · price −$2.2M$30.9M−$1.7M
- ePlus inc.PLUS174,910 shares · 0.3% of their software · price −$3.0M$13.2M+$3.4M
- Euronet Worldwide, Inc.EEFT157,116 shares · 0.3% of their software · price −$1.7M$13.1M−$22.6M
- OpenTextOTEX364,187 shares · 0.3% of their software · price +$1.2M$13.0M−$4.5M
- InterDigital, Inc.IDCC161,610 shares · 0.3% of their software$12.3M−$6.9M
- EVERTEC, Inc.EVTC866,652 shares · 0.3% of their software · price −$1.9M$11.8M+$8.0M
- Strategy IncMSTR81,753 shares · 0.3% of their software$10.7M+$2.9M
- TrimbleTRMB263,252 shares · 0.3% of their software$10.7M+$7.3M
- SalesforceCRM103,872 shares · 0.3% of their software · price +$915K$10.6M+$2.5M
- Roper Technologies, Inc.ROP36,712 shares · 0.2% of their software · price +$573K$9.5M+$4.5M
- VeevaVEEV170,005 shares · 0.2% of their software$9.4M+$2.5M
- ServiceNowNOW67,800 shares · 0.2% of their software · price +$872K$8.8MFlat
- PegasystemsPEGA156,272 shares · 0.2% of their software · price −$1.6M$7.4M+$5.3M
- Block, Inc.XYZ211,429 shares · 0.2% of their software · price +$1.2M$7.3M+$2.1M
- NetApp, Inc.NTAP127,968 shares · 0.2% of their software · price +$1.5M$7.1M−$5.3M
- Ribbon Communications Inc.RBBN857,611 shares · 0.2% of their software$6.6MNew · +$6.6M
- BlackbaudBLKB67,173 shares · 0.2% of their software$6.3M+$4.2M
- ShopifySHOP61,363 shares · 0.2% of their software · price −$951K$6.2M+$3.9M
- WorkdayWDAY58,525 shares · 0.2% of their software$6.0MFlat
- Mitek Systems, Inc.MITK598,089 shares · 0.1% of their software$5.4M+$2.4M
- PaycomPAYC60,238 shares · 0.1% of their software$4.8M+$950K
- QualysQLYS78,218 shares · 0.1% of their software · price +$591K$4.6M+$2.9M
- VeriskVRSK44,465 shares · 0.1% of their software · price +$570K$4.3MFlat
- AppFolioAPPF102,602 shares · 0.1% of their software · price −$662K$4.3M+$1.7M
- ProgressPRGS94,311 shares · 0.1% of their software$4.0MNew · +$3.6M
- Palo Alto NetworksPANW22,054 shares · 0.1% of their software$3.2MFlat
- RingCentralRNG64,061 shares · 0.1% of their software$3.1MFlat
- SPS CommerceSPSC54,887 shares · 0.1% of their software$2.7M+$2.9M
- VaronisVRNS54,820 shares · 0.1% of their software$2.7MFlat
- FactSetFDS12,975 shares · 0.1% of their software$2.5M−$1.5M
- CoStarCSGP7,416 shares · 0.1% of their software$2.2MFlat
- TeradataTDC54,582 shares · 0.1% of their software$2.1M−$6.9M
- Check PointCHKP19,875 shares · 0.1% of their software$2.1MFlat
- Alarm.com Holdings, Inc.ALRM44,096 shares · 0.0% of their software$1.7M+$524K
- MorningstarMORN15,608 shares · 0.0% of their software$1.5M−$1.4M
- CommvaultCVLT24,251 shares · 0.0% of their software$1.3M−$1.8M
- HubSpotHUBS13,905 shares · 0.0% of their software$1.2MFlat
- A10 Networks, Inc.ATEN155,109 shares · 0.0% of their software$1.2M+$723K
- Five9FIVN45,780 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN55,982 shares · 0.0% of their software$1.1MFlat
- PTCPTC14,914 shares · 0.0% of their software$906KFlat
- 8x8EGHT63,706 shares · 0.0% of their software$898K—
- BoxBOX39,073 shares · 0.0% of their software$825KFlat
- SS&CSSNC20,037 shares · 0.0% of their software$811KFlat
- GoDaddyGDDY15,274 shares · 0.0% of their software$768KFlat
- ACI WorldwideACIW31,023 shares · 0.0% of their software$703KNew · +$707K
- Tucows Inc.TCX9,814 shares · 0.0% of their software$687KFlat
- Q2QTWO15,634 shares · 0.0% of their software$576KFlat
- Sabre CorporationSABR27,749 shares · 0.0% of their software$569KFlat
- NutanixNTNX11,211 shares · 0.0% of their software$396KNew · Flat
- PaylocityPCTY8,098 shares · 0.0% of their software$382KFlat
- Ooma, Inc.OOMA31,330 shares · 0.0% of their software$374KFlat
- NetScout Systems, Inc.NTCT11,693 shares · 0.0% of their software$356K−$574K
- DescartesDSGX10,606 shares · 0.0% of their software$303KNew · Flat
- Lesaka Technologies, Inc.LSAK23,679 shares · 0.0% of their software$282KFlat
- DHI Group, Inc.DHX35,435 shares · 0.0% of their software$67K−$534K