Generalist · Greenwich, CT
Aqr Capital Management
Q1 2018 · compared with Q4 2017
Filed as Aqr Capital Management LLC
- Software
- $4.5B
- Weight of 13F
- 4.9%
- Names
- 73
- Net bought
- +$399M
Filed 15 May 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
- MicrosoftMSFT14,903,017 shares · 30.2% of their software · price +$85.4M$1.4B+$31.4M
- OracleORCL16,355,265 shares · 16.6% of their software · price −$25.0M$748M−$15.9M
- AdobeADBE2,027,007 shares · 9.7% of their software · price +$82.8M$438M+$205M
- Amdocs LimitedDOX3,147,715 shares · 4.7% of their software · price +$3.9M$210MFlat
- AkamaiAKAM2,870,069 shares · 4.5% of their software · price +$17.0M$204M+$48.9M
- IntuitINTU1,147,594 shares · 4.4% of their software · price +$17.9M$199M−$26.5M
- CadenceCDNS4,993,302 shares · 4.1% of their software · price −$25.2M$184M+$4.5M
- SynopsysSNPS1,553,392 shares · 2.9% of their software · price −$3.1M$129M−$8.0M
- BroadridgeBR1,112,555 shares · 2.7% of their software · price +$21.3M$122M−$2.3M
- F5, Inc.FFIV789,098 shares · 2.5% of their software · price +$10.6M$114M+$18.3M
- VeriSign, Inc.VRSN876,632 shares · 2.3% of their software · price +$3.6M$104M+$40.2M
- BlackBerry LimitedBB6,894,401 shares · 1.8% of their software · price +$2.3M$79.2M+$32.4M
- FortinetFTNT1,318,446 shares · 1.6% of their software · price +$13.0M$70.6M+$17.6M
- Fair IsaacFICO343,958 shares · 1.3% of their software · price +$5.6M$58.3M−$2.2M
- Automatic Data Processing, Inc.ADP494,959 shares · 1.2% of their software · price −$1.8M$56.2M+$2.2M
- Fiserv, Inc.FISV777,283 shares · 1.2% of their software · price −$46.5M$55.4M+$46.2M
- Manhattan AssociatesMANH797,566 shares · 0.7% of their software · price −$6.1M$33.4M+$2.1M
- Paychex, Inc.PAYX443,127 shares · 0.6% of their software · price −$2.9M$27.3M−$5.3M
- ShopifySHOP184,235 shares · 0.5% of their software · price +$4.3M$22.9M+$12.4M
- NetApp, Inc.NTAP266,786 shares · 0.4% of their software · price +$1.7M$16.5M+$7.7M
- SalesforceCRM135,755 shares · 0.4% of their software · price +$1.9M$15.8M+$3.3M
- TrimbleTRMB407,255 shares · 0.3% of their software · price −$1.9M$14.6M+$5.9M
- CoStarCSGP37,127 shares · 0.3% of their software · price +$2.4M$13.5M+$8.8M
- ePlus inc.PLUS155,638 shares · 0.3% of their software$12.1M−$1.4M
- VeevaVEEV162,238 shares · 0.3% of their software · price +$2.9M$11.8MFlat
- ServiceNowNOW69,110 shares · 0.3% of their software · price +$2.4M$11.4MFlat
- InterDigital, Inc.IDCC149,984 shares · 0.2% of their software$11.0M−$885K
- Strategy IncMSTR83,619 shares · 0.2% of their software$10.8MFlat
- Block, Inc.XYZ211,610 shares · 0.2% of their software · price +$3.1M$10.4MFlat
- RingCentralRNG157,662 shares · 0.2% of their software · price +$2.4M$10.0M+$4.5M
- Roper Technologies, Inc.ROP34,929 shares · 0.2% of their software · price +$758K$9.8MFlat
- PegasystemsPEGA157,893 shares · 0.2% of their software · price +$2.1M$9.6MFlat
- Euronet Worldwide, Inc.EEFT103,879 shares · 0.2% of their software · price −$556K$8.2M−$4.5M
- AutodeskADSK64,781 shares · 0.2% of their software · price +$1.3M$8.1M−$24.1M
- ProgressPRGS184,669 shares · 0.2% of their software · price −$761K$7.1M+$3.8M
- CommvaultCVLT122,890 shares · 0.2% of their software · price +$578K$7.0M+$5.2M
- WorkdayWDAY55,255 shares · 0.2% of their software · price +$1.4M$7.0MFlat
- BlackbaudBLKB67,282 shares · 0.2% of their software$6.9MFlat
- NutanixNTNX138,747 shares · 0.2% of their software · price +$1.9M$6.8M+$4.5M
- QualysQLYS83,519 shares · 0.1% of their software · price +$1.1M$6.1MFlat
- PaycomPAYC55,060 shares · 0.1% of their software · price +$1.5M$5.9MFlat
- EVERTEC, Inc.EVTC340,683 shares · 0.1% of their software · price +$920K$5.6M−$7.2M
- Mitek Systems, Inc.MITK632,090 shares · 0.1% of their software · price −$980K$4.7MFlat
- OpenTextOTEX134,504 shares · 0.1% of their software$4.7M−$8.2M
- AppFolioAPPF113,974 shares · 0.1% of their software$4.7MFlat
- Palo Alto NetworksPANW25,632 shares · 0.1% of their software · price +$938K$4.7M+$519K
- VaronisVRNS76,847 shares · 0.1% of their software · price +$918K$4.6M+$1.1M
- VeriskVRSK44,430 shares · 0.1% of their software$4.6MFlat
- TeradataTDC94,704 shares · 0.1% of their software$3.8M+$1.5M
- SPS CommerceSPSC55,661 shares · 0.1% of their software · price +$862K$3.6MFlat
- FactSetFDS13,034 shares · 0.1% of their software$2.6MFlat
- Ribbon Communications Inc.RBBN458,420 shares · 0.1% of their software · price −$1.2M$2.3M−$3.1M
- Check PointCHKP19,875 shares · 0.0% of their software$2.0MFlat
- Five9FIVN65,137 shares · 0.0% of their software$1.9MFlat
- Alarm.com Holdings, Inc.ALRM46,204 shares · 0.0% of their software$1.7MFlat
- HubSpotHUBS15,667 shares · 0.0% of their software$1.7MFlat
- 8x8EGHT81,532 shares · 0.0% of their software$1.5M—
- BoxBOX65,607 shares · 0.0% of their software$1.3M+$560K
- A10 Networks, Inc.ATEN225,974 shares · 0.0% of their software$1.3M+$547K
- GoDaddyGDDY20,556 shares · 0.0% of their software$1.3MFlat
- SS&CSSNC22,332 shares · 0.0% of their software$1.2MFlat
- PTCPTC14,914 shares · 0.0% of their software$1.2MFlat
- MorningstarMORN11,836 shares · 0.0% of their software$1.1MFlat
- The Trade DeskTTD21,285 shares · 0.0% of their software$1.1MNew · +$973K
- ACI WorldwideACIW41,635 shares · 0.0% of their software$988KFlat
- PaylocityPCTY14,814 shares · 0.0% of their software$759KFlat
- Q2QTWO16,673 shares · 0.0% of their software$759KFlat
- Tucows Inc.TCX8,751 shares · 0.0% of their software$490KFlat
- Sabre CorporationSABR18,021 shares · 0.0% of their software$387KFlat
- DescartesDSGX12,536 shares · 0.0% of their software$358KFlat
- Rapid7RPD13,370 shares · 0.0% of their software$342KNew · Flat
- WorkivaWK13,940 shares · 0.0% of their software$330KNew · Flat
- Lesaka Technologies, Inc.LSAK20,690 shares · 0.0% of their software$196KFlat