Generalist · Greenwich, CT
Aqr Capital Management
Q1 2019 · compared with Q4 2018
Filed as Aqr Capital Management LLC
- Software
- $6.9B
- Weight of 13F
- 7.4%
- Names
- 90
- Net bought
- −$137M
Filed 14 May 2019 · SEC filing.
2,148 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
- MicrosoftMSFT17,976,511 shares · 30.4% of their software · price +$294M$2.1B−$223M
- AdobeADBE2,899,828 shares · 11.1% of their software · price +$117M$770M−$184M
- IntuitINTU2,369,984 shares · 8.9% of their software · price +$153M$616M+$12.7M
- OracleORCL7,364,572 shares · 5.7% of their software · price +$63.0M$393M+$34.5M
- FortinetFTNT3,803,217 shares · 4.6% of their software · price +$51.5M$317M+$70.2M
- AkamaiAKAM4,396,606 shares · 4.5% of their software · price +$46.7M$314M+$29.4M
- F5, Inc.FFIV1,907,925 shares · 4.3% of their software · price −$9.7M$299M−$8.5M
- CadenceCDNS4,207,212 shares · 3.8% of their software · price +$84.3M$265M+$16.9M
- BroadridgeBR1,765,110 shares · 2.6% of their software · price +$13.1M$183M−$29.3M
- VeevaVEEV1,389,186 shares · 2.5% of their software · price +$52.2M$175M+$108M
- VeriSign, Inc.VRSN899,451 shares · 2.4% of their software · price +$29.9M$163M−$25.4M
- Amdocs LimitedDOX2,376,100 shares · 1.9% of their software · price −$10.6M$128M−$41.6M
- NetApp, Inc.NTAP1,585,919 shares · 1.6% of their software · price +$15.3M$110M+$23.7M
- Fair IsaacFICO309,685 shares · 1.2% of their software · price +$26.2M$83.0MFlat
- AutodeskADSK481,264 shares · 1.1% of their software · price +$13.1M$74.7M+$51.6M
- Automatic Data Processing, Inc.ADP421,209 shares · 1.0% of their software · price +$12.1M$67.3M−$14.3M
- SynopsysSNPS546,546 shares · 0.9% of their software · price +$16.9M$62.4M−$22.1M
- Manhattan AssociatesMANH1,090,037 shares · 0.9% of their software · price +$13.9M$60.0M+$8.1M
- Paychex, Inc.PAYX615,384 shares · 0.7% of their software · price +$9.3M$49.4M+$5.0M
- TwilioTWLO363,916 shares · 0.7% of their software · price +$14.5M$46.8M+$20.0M
- SalesforceCRM289,437 shares · 0.7% of their software · price +$6.2M$45.8M−$3.2M
- CommvaultCVLT693,090 shares · 0.6% of their software · price +$3.9M$44.9M+$15.1M
- OktaOKTA522,201 shares · 0.6% of their software · price +$9.9M$43.2M+$10.3M
- Palo Alto NetworksPANW167,189 shares · 0.6% of their software · price +$9.1M$40.6M+$10.5M
- OpenTextOTEX1,040,902 shares · 0.6% of their software · price +$6.1M$40.0M+$11.9M
- Fiserv, Inc.FISV404,276 shares · 0.5% of their software · price +$6.0M$35.7M−$1.7M
- PaycomPAYC177,278 shares · 0.5% of their software · price +$11.8M$33.5M+$12.9M
- The Trade DeskTTD106,177 shares · 0.3% of their software · price +$8.7M$21.0M+$6.0M
- BlackBerry LimitedBB1,979,391 shares · 0.3% of their software · price +$5.9M$19.9M−$13.5M
- ServiceNowNOW77,670 shares · 0.3% of their software · price +$5.3M$19.1MFlat
- SPS CommerceSPSC159,726 shares · 0.2% of their software · price +$3.8M$16.9MFlat
- EVERTEC, Inc.EVTC595,054 shares · 0.2% of their software · price −$530K$16.5M+$1.1M
- CoStarCSGP30,567 shares · 0.2% of their software · price +$3.9M$14.2M−$525K
- ProgressPRGS300,008 shares · 0.2% of their software · price +$2.7M$13.3MFlat
- VeriskVRSK88,293 shares · 0.2% of their software · price +$2.1M$11.7MFlat
- WorkdayWDAY59,403 shares · 0.2% of their software · price +$2.0M$11.5M+$1.3M
- PTCPTC122,784 shares · 0.2% of their software · price +$1.1M$11.3M+$7.4M
- QualysQLYS132,831 shares · 0.2% of their software · price +$1.1M$11.0M−$837K
- Roper Technologies, Inc.ROP31,136 shares · 0.2% of their software · price +$2.3M$10.6M−$1.8M
- ePlus inc.PLUS112,015 shares · 0.1% of their software · price +$1.9M$9.9MFlat
- GoDaddyGDDY131,320 shares · 0.1% of their software · price +$1.3M$9.9M−$504K
- Strategy IncMSTR68,372 shares · 0.1% of their software · price +$1.1M$9.9MFlat
- eGain CorporationEGAN943,324 shares · 0.1% of their software · price +$3.7M$9.9M−$1.2M
- MorningstarMORN74,686 shares · 0.1% of their software · price +$1.2M$9.4M+$2.5M
- BoxBOX468,382 shares · 0.1% of their software · price +$1.1M$9.0M+$4.6M
- InterDigital, Inc.IDCC136,675 shares · 0.1% of their software$9.0M−$2.7M
- AppFolioAPPF105,357 shares · 0.1% of their software · price +$2.1M$8.4M−$645K
- Sabre CorporationSABR361,374 shares · 0.1% of their software$7.7M+$2.5M
- HubSpotHUBS40,327 shares · 0.1% of their software · price +$1.6M$6.7M+$870K
- Block, Inc.XYZ89,177 shares · 0.1% of their software · price +$1.7M$6.7M+$1.9M
- VaronisVRNS86,977 shares · 0.1% of their software · price +$585K$5.2MFlat
- Immersion CorporationIMMR577,730 shares · 0.1% of their software$4.9M−$847K
- ZscalerZS59,944 shares · 0.1% of their software · price +$1.9M$4.3MNew · +$2.4M
- Calix, Inc.CALX538,688 shares · 0.1% of their software · price −$1.1M$4.1M+$4.8M
- OneSpan Inc.OSPN204,775 shares · 0.1% of their software · price +$1.3M$3.9MFlat
- Five9FIVN72,689 shares · 0.1% of their software · price +$662K$3.8M−$1.2M
- NutanixNTNX99,001 shares · 0.1% of their software$3.7M−$4.9M
- 8x8EGHT160,770 shares · 0.0% of their software$3.2M—
- FactSetFDS12,707 shares · 0.0% of their software · price +$612K$3.2MFlat
- ShopifySHOP15,285 shares · 0.0% of their software · price +$1.0M$3.1M−$24.1M
- RingCentralRNG26,175 shares · 0.0% of their software · price +$664K$2.8MFlat
- BlackbaudBLKB31,005 shares · 0.0% of their software · price +$522K$2.5MFlat
- ACI WorldwideACIW70,996 shares · 0.0% of their software$2.3M+$566K
- Rapid7RPD44,716 shares · 0.0% of their software · price +$870K$2.3M−$970K
- WorkivaWK44,187 shares · 0.0% of their software · price +$654K$2.2MFlat
- Alarm.com Holdings, Inc.ALRM32,242 shares · 0.0% of their software$2.1M+$617K
- PaylocityPCTY23,388 shares · 0.0% of their software · price +$678K$2.1MFlat
- Mitek Systems, Inc.MITK161,109 shares · 0.0% of their software$2.0MFlat
- SS&CSSNC27,489 shares · 0.0% of their software · price +$511K$1.8M−$874K
- Check PointCHKP13,819 shares · 0.0% of their software$1.7M−$622K
- YextYEXT75,050 shares · 0.0% of their software · price +$526K$1.6M−$1.3M
- Ribbon Communications Inc.RBBN318,036 shares · 0.0% of their software$1.6MFlat
- TrimbleTRMB37,563 shares · 0.0% of their software$1.5MFlat
- A10 Networks, Inc.ATEN206,910 shares · 0.0% of their software$1.5MFlat
- WEX Inc.WEX7,005 shares · 0.0% of their software$1.3MFlat
- Lesaka Technologies, Inc.LSAK351,935 shares · 0.0% of their software$1.3M+$561K
- LiveRamp Holdings, Inc.RAMP20,171 shares · 0.0% of their software$1.1M−$4.0M
- Upbound Group, Inc.UPBD50,200 shares · 0.0% of their software$1.0MNew · +$813K
- Q2QTWO14,185 shares · 0.0% of their software$982KFlat
- WixWIX7,369 shares · 0.0% of their software$890KNew · +$666K
- BlackLineBL15,961 shares · 0.0% of their software$739KFlat
- GuidewireGWRE6,135 shares · 0.0% of their software$593KFlat
- Ooma, Inc.OOMA40,900 shares · 0.0% of their software$542KFlat
- SoundThinking, Inc.SSTI13,368 shares · 0.0% of their software$516KFlat
- Euronet Worldwide, Inc.EEFT3,525 shares · 0.0% of their software$503KFlat
- NetScout Systems, Inc.NTCT16,324 shares · 0.0% of their software$458K−$736K
- Tucows Inc.TCX3,998 shares · 0.0% of their software$325KFlat
- PAR Technology CorporationPAR12,424 shares · 0.0% of their software$304KFlat
- Tyler TechnologiesTYL1,361 shares · 0.0% of their software$278KFlat
- TeradataTDC6,286 shares · 0.0% of their software$274KNew · Flat