Generalist · Greenwich, CT
Aqr Capital Management
Q4 2018 · compared with Q3 2018
Filed as Aqr Capital Management LLC
- Software
- $6.0B
- Weight of 13F
- 6.9%
- Names
- 88
- Net bought
- +$780M
Filed 14 February 2019 · SEC filing.
2,170 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
- MicrosoftMSFT20,172,778 shares · 34.4% of their software · price −$258M$2.0B+$382M
- AdobeADBE3,715,318 shares · 14.1% of their software · price −$162M$841M+$288M
- IntuitINTU2,305,450 shares · 7.6% of their software · price −$70.4M$454M+$208M
- F5, Inc.FFIV1,960,237 shares · 5.3% of their software · price −$73.3M$318M+$174M
- OracleORCL6,600,354 shares · 5.0% of their software · price −$42.3M$298M−$336M
- AkamaiAKAM3,915,032 shares · 4.0% of their software · price −$47.3M$239M−$24.2M
- BroadridgeBR2,069,997 shares · 3.3% of their software · price −$73.9M$199M+$119M
- FortinetFTNT2,806,213 shares · 3.3% of their software · price −$61.3M$198M+$121M
- Amdocs LimitedDOX3,085,650 shares · 3.0% of their software · price −$22.8M$181M−$38.6M
- CadenceCDNS3,819,004 shares · 2.8% of their software · price −$7.0M$166M−$70.8M
- VeriSign, Inc.VRSN1,070,866 shares · 2.7% of their software · price −$12.7M$159M−$29.5M
- NetApp, Inc.NTAP1,189,099 shares · 1.2% of their software · price −$31.2M$71.0M+$52.8M
- Automatic Data Processing, Inc.ADP530,626 shares · 1.2% of their software · price −$10.4M$69.6M+$15.2M
- SynopsysSNPS809,318 shares · 1.1% of their software · price −$11.6M$68.2M−$67.5M
- Fair IsaacFICO308,245 shares · 1.0% of their software · price −$12.8M$57.6M−$4.5M
- SalesforceCRM312,672 shares · 0.7% of their software · price −$6.9M$42.8M+$19.4M
- Manhattan AssociatesMANH899,262 shares · 0.6% of their software · price −$11.0M$38.1M+$898K
- Paychex, Inc.PAYX538,191 shares · 0.6% of their software · price −$4.6M$35.1M+$7.9M
- Fiserv, Inc.FISV427,900 shares · 0.5% of their software · price −$3.8M$31.4M−$33.3M
- BlackBerry LimitedBB3,883,742 shares · 0.5% of their software · price −$16.6M$27.6M−$26.9M
- ShopifySHOP189,653 shares · 0.4% of their software · price −$4.9M$26.2M−$30.7M
- CommvaultCVLT438,301 shares · 0.4% of their software · price −$4.8M$25.9M+$26.0M
- OktaOKTA361,249 shares · 0.4% of their software · price −$2.4M$23.0M+$21.6M
- OpenTextOTEX676,857 shares · 0.4% of their software · price −$3.7M$22.1M+$19.5M
- Palo Alto NetworksPANW111,569 shares · 0.4% of their software · price −$4.1M$21.0M−$34.1M
- EVERTEC, Inc.EVTC557,104 shares · 0.3% of their software · price +$2.6M$16.0M+$4.7M
- VeevaVEEV176,669 shares · 0.3% of their software · price −$3.5M$15.8M−$2.3M
- ServiceNowNOW76,330 shares · 0.2% of their software · price −$1.3M$13.6M+$632K
- SPS CommerceSPSC153,884 shares · 0.2% of their software · price −$2.6M$12.7M+$8.1M
- TwilioTWLO140,262 shares · 0.2% of their software$12.5M+$8.0M
- InterDigital, Inc.IDCC176,812 shares · 0.2% of their software · price −$2.4M$11.7M−$1.3M
- CoStarCSGP32,122 shares · 0.2% of their software · price −$2.7M$10.8M−$6.1M
- QualysQLYS144,032 shares · 0.2% of their software · price −$2.1M$10.8M+$5.2M
- ProgressPRGS293,135 shares · 0.2% of their software$10.4M+$3.5M
- AutodeskADSK80,245 shares · 0.2% of their software · price −$2.2M$10.3M+$1.5M
- Roper Technologies, Inc.ROP37,939 shares · 0.2% of their software · price −$1.1M$10.1M+$1.1M
- VeriskVRSK84,587 shares · 0.2% of their software · price −$974K$9.2M+$3.9M
- GoDaddyGDDY139,000 shares · 0.2% of their software · price −$2.5M$9.1M+$7.3M
- NutanixNTNX216,818 shares · 0.2% of their software$9.0M+$1.9M
- PaycomPAYC72,083 shares · 0.1% of their software · price −$2.4M$8.8M+$5.5M
- Strategy IncMSTR67,244 shares · 0.1% of their software · price −$865K$8.6M−$786K
- ePlus inc.PLUS118,372 shares · 0.1% of their software · price −$2.5M$8.4M−$2.7M
- WorkdayWDAY51,253 shares · 0.1% of their software · price +$702K$8.2M−$1.8M
- eGain CorporationEGAN1,118,632 shares · 0.1% of their software · price −$1.7M$7.3M+$8.2M
- AppFolioAPPF116,249 shares · 0.1% of their software · price −$2.2M$6.9MFlat
- The Trade DeskTTD54,703 shares · 0.1% of their software · price −$1.9M$6.3M+$3.0M
- Immersion CorporationIMMR672,255 shares · 0.1% of their software · price −$1.1M$6.0M+$5.9M
- MorningstarMORN51,551 shares · 0.1% of their software · price −$828K$5.7M+$4.3M
- Sabre CorporationSABR244,817 shares · 0.1% of their software · price −$1.1M$5.3M+$5.9M
- LiveRamp Holdings, Inc.RAMP123,440 shares · 0.1% of their software · price −$1.3M$4.8MNew · +$6.1M
- VaronisVRNS87,530 shares · 0.1% of their software · price −$1.8M$4.6MFlat
- Five9FIVN100,220 shares · 0.1% of their software$4.4MFlat
- HubSpotHUBS33,405 shares · 0.1% of their software · price −$842K$4.2M+$2.8M
- BoxBOX198,832 shares · 0.1% of their software · price −$1.4M$3.4M+$3.9M
- 8x8EGHT173,731 shares · 0.1% of their software$3.1M—
- Block, Inc.XYZ54,600 shares · 0.1% of their software · price −$2.3M$3.1M−$13.9M
- PTCPTC33,830 shares · 0.0% of their software · price −$788K$2.8M−$10.4M
- OneSpan Inc.OSPN205,872 shares · 0.0% of their software · price −$1.3M$2.7M−$902K
- FactSetFDS12,640 shares · 0.0% of their software$2.5MFlat
- YextYEXT163,071 shares · 0.0% of their software · price −$1.4M$2.4MNew · +$3.9M
- Rapid7RPD75,852 shares · 0.0% of their software$2.4M+$1.3M
- Mitek Systems, Inc.MITK207,292 shares · 0.0% of their software · price +$779K$2.2M−$2.9M
- RingCentralRNG25,875 shares · 0.0% of their software$2.1M−$4.6M
- SS&CSSNC46,873 shares · 0.0% of their software · price −$549K$2.1M−$11.5M
- Check PointCHKP19,875 shares · 0.0% of their software$2.0MFlat
- WorkivaWK48,402 shares · 0.0% of their software$1.7M+$1.2M
- PegasystemsPEGA33,597 shares · 0.0% of their software$1.6M−$7.4M
- BlackbaudBLKB25,355 shares · 0.0% of their software · price −$978K$1.6M−$1.8M
- PaylocityPCTY23,264 shares · 0.0% of their software$1.4M+$679K
- ACI WorldwideACIW50,537 shares · 0.0% of their software$1.4MFlat
- TrimbleTRMB41,143 shares · 0.0% of their software$1.4M−$3.9M
- Ribbon Communications Inc.RBBN276,833 shares · 0.0% of their software · price −$556K$1.3M−$1.0M
- A10 Networks, Inc.ATEN204,711 shares · 0.0% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT47,485 shares · 0.0% of their software$1.1M+$947K
- Lesaka Technologies, Inc.LSAK232,270 shares · 0.0% of their software · price −$769K$1.1M+$1.7M
- WEX Inc.WEX7,589 shares · 0.0% of their software$1.1M+$770K
- Alarm.com Holdings, Inc.ALRM20,340 shares · 0.0% of their software$1.1MFlat
- SoundThinking, Inc.SSTI29,258 shares · 0.0% of their software · price −$881K$912KNew · +$1.8M
- Q2QTWO13,908 shares · 0.0% of their software$689KFlat
- BlackLineBL16,803 shares · 0.0% of their software$688KNew · +$949K
- GuidewireGWRE6,135 shares · 0.0% of their software$492KFlat
- Euronet Worldwide, Inc.EEFT4,584 shares · 0.0% of their software$469K−$6.8M
- Calix, Inc.CALX42,195 shares · 0.0% of their software$411KNew · Flat
- Ooma, Inc.OOMA27,463 shares · 0.0% of their software$381KNew · Flat
- Tucows Inc.TCX4,958 shares · 0.0% of their software$298KFlat
- PDF Solutions, Inc.PDFS34,416 shares · 0.0% of their software$290KNew · Flat
- PAR Technology CorporationPAR12,456 shares · 0.0% of their software$271KNew · Flat
- Tyler TechnologiesTYL1,368 shares · 0.0% of their software$254KNew · Flat