Generalist · Greenwich, CT
Aqr Capital Management
Q3 2018 · compared with Q2 2018
Filed as Aqr Capital Management LLC
- Software
- $5.5B
- Weight of 13F
- 5.5%
- Names
- 81
- Net bought
- Flat
Filed 14 November 2018 · SEC filing.
2,273 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—
Software held
- MicrosoftMSFT16,828,950 shares · 30.5% of their software · price +$265M$1.7BFlat
- AdobeADBE2,649,468 shares · 11.8% of their software · price +$69.3M$646MFlat
- OracleORCL13,108,371 shares · 10.5% of their software · price +$98.3M$578MFlat
- AkamaiAKAM4,245,543 shares · 5.7% of their software$311MFlat
- IntuitINTU1,392,680 shares · 5.2% of their software · price +$32.2M$287MFlat
- Amdocs LimitedDOX3,670,822 shares · 4.4% of their software · price −$771K$243MFlat
- CadenceCDNS5,381,782 shares · 4.3% of their software · price +$10.8M$234MFlat
- F5, Inc.FFIV1,087,198 shares · 3.5% of their software · price +$29.3M$190MFlat
- VeriSign, Inc.VRSN1,255,048 shares · 3.2% of their software · price +$28.5M$174MFlat
- BroadridgeBR1,164,425 shares · 2.4% of their software · price +$19.6M$134MFlat
- SynopsysSNPS1,494,133 shares · 2.3% of their software · price +$19.5M$128MFlat
- FortinetFTNT1,491,561 shares · 1.7% of their software · price +$44.5M$93.1MFlat
- Fair IsaacFICO327,749 shares · 1.2% of their software · price +$11.5M$63.4MFlat
- Fiserv, Inc.FISV832,198 shares · 1.1% of their software · price +$6.9M$61.7MFlat
- BlackBerry LimitedBB6,247,055 shares · 1.1% of their software · price +$10.8M$60.2MFlat
- Automatic Data Processing, Inc.ADP429,522 shares · 1.0% of their software · price +$7.1M$57.6MFlat
- ShopifySHOP376,447 shares · 1.0% of their software · price +$7.0M$54.9MFlat
- Palo Alto NetworksPANW262,872 shares · 1.0% of their software · price +$5.2M$54.0MFlat
- NetApp, Inc.NTAP574,918 shares · 0.8% of their software · price +$4.2M$45.1MFlat
- Manhattan AssociatesMANH882,818 shares · 0.8% of their software · price +$6.7M$41.9MFlat
- Paychex, Inc.PAYX431,019 shares · 0.5% of their software · price +$2.3M$29.5MFlat
- SalesforceCRM190,652 shares · 0.5% of their software · price +$4.3M$26.0MFlat
- CoStarCSGP46,603 shares · 0.4% of their software$19.2MFlat
- InterDigital, Inc.IDCC192,672 shares · 0.3% of their software$15.6MFlat
- VeevaVEEV197,702 shares · 0.3% of their software · price +$6.3M$15.2MFlat
- ePlus inc.PLUS147,972 shares · 0.3% of their software$13.9MFlat
- SS&CSSNC248,560 shares · 0.2% of their software · price +$1.2M$13.0MFlat
- ServiceNowNOW73,097 shares · 0.2% of their software · price +$1.7M$12.6MFlat
- PTCPTC131,360 shares · 0.2% of their software · price +$1.6M$12.3MFlat
- Block, Inc.XYZ195,322 shares · 0.2% of their software · price +$7.3M$12.0MFlat
- Roper Technologies, Inc.ROP34,377 shares · 0.2% of their software · price +$698K$9.5MFlat
- Strategy IncMSTR72,835 shares · 0.2% of their software · price +$937K$9.3MFlat
- AutodeskADSK70,913 shares · 0.2% of their software · price +$1.8M$9.3MFlat
- NutanixNTNX171,801 shares · 0.2% of their software · price −$1.5M$8.9MFlat
- PegasystemsPEGA152,395 shares · 0.2% of their software · price +$1.2M$8.4MFlat
- EVERTEC, Inc.EVTC362,158 shares · 0.1% of their software · price +$815K$7.9MFlat
- WorkdayWDAY63,565 shares · 0.1% of their software · price +$1.6M$7.7MFlat
- ProgressPRGS195,372 shares · 0.1% of their software · price −$690K$7.6MFlat
- QualysQLYS85,670 shares · 0.1% of their software$7.2MFlat
- AppFolioAPPF111,304 shares · 0.1% of their software · price +$1.9M$6.8MFlat
- TeradataTDC158,059 shares · 0.1% of their software$6.3MFlat
- VaronisVRNS83,326 shares · 0.1% of their software$6.2MFlat
- Euronet Worldwide, Inc.EEFT72,760 shares · 0.1% of their software · price +$1.2M$6.1MFlat
- OpenTextOTEX163,495 shares · 0.1% of their software$5.8MFlat
- VeriskVRSK52,282 shares · 0.1% of their software · price +$675K$5.6MFlat
- Mitek Systems, Inc.MITK614,623 shares · 0.1% of their software · price −$1.1M$5.5MFlat
- SPS CommerceSPSC72,714 shares · 0.1% of their software · price +$1.9M$5.3MFlat
- RingCentralRNG75,284 shares · 0.1% of their software · price +$1.7M$5.3MFlat
- OneSpan Inc.OSPN253,246 shares · 0.1% of their software$5.0MFlat
- BlackbaudBLKB43,493 shares · 0.1% of their software$4.5MFlat
- CommvaultCVLT66,944 shares · 0.1% of their software$4.4MFlat
- TrimbleTRMB131,012 shares · 0.1% of their software · price +$1.4M$4.3MFlat
- Five9FIVN111,418 shares · 0.1% of their software · price +$1.0M$3.9MFlat
- PaycomPAYC36,838 shares · 0.1% of their software · price +$2.1M$3.6MFlat
- GoDaddyGDDY51,228 shares · 0.1% of their software · price +$655K$3.6MFlat
- The Trade DeskTTD35,025 shares · 0.1% of their software · price +$2.0M$3.3MFlat
- Ribbon Communications Inc.RBBN426,735 shares · 0.1% of their software$3.0MFlat
- OktaOKTA53,628 shares · 0.0% of their software · price +$1.1M$2.7MFlat
- TwilioTWLO47,024 shares · 0.0% of their software · price +$1.4M$2.6MFlat
- FactSetFDS13,005 shares · 0.0% of their software$2.6MFlat
- MorningstarMORN17,270 shares · 0.0% of their software$2.2MFlat
- Check PointCHKP19,875 shares · 0.0% of their software$1.9MFlat
- HubSpotHUBS14,626 shares · 0.0% of their software$1.8MFlat
- Immersion CorporationIMMR113,464 shares · 0.0% of their software · price −$553K$1.8MFlat
- eGain CorporationEGAN105,036 shares · 0.0% of their software · price −$735K$1.6MFlat
- 8x8EGHT66,726 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN206,709 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM28,107 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD39,501 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW41,859 shares · 0.0% of their software$1.0MFlat
- BoxBOX35,105 shares · 0.0% of their software$877KFlat
- PaylocityPCTY14,814 shares · 0.0% of their software$872KFlat
- WEX Inc.WEX3,755 shares · 0.0% of their software$715KFlat
- Q2QTWO9,891 shares · 0.0% of their software$564KFlat
- GuidewireGWRE5,735 shares · 0.0% of their software$509KFlat
- Sabre CorporationSABR18,907 shares · 0.0% of their software$466KFlat
- DescartesDSGX14,201 shares · 0.0% of their software$462KFlat
- WorkivaWK17,496 shares · 0.0% of their software$427KFlat
- NetScout Systems, Inc.NTCT9,968 shares · 0.0% of their software$296KFlat
- Tucows Inc.TCX4,186 shares · 0.0% of their software$254KFlat
- Lesaka Technologies, Inc.LSAK20,690 shares · 0.0% of their software$188KFlat