Generalist · Greenwich, CT
Aqr Capital Management
Q2 2019 · compared with Q1 2019
Filed as Aqr Capital Management LLC
- Software
- $7.5B
- Weight of 13F
- 8.4%
- Names
- 89
- Net bought
- −$8.0M
Filed 14 August 2019 · SEC filing.
2,046 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
- MicrosoftMSFT16,083,203 shares · 28.7% of their software · price +$258M$2.1B−$223M
- AdobeADBE2,325,905 shares · 9.1% of their software · price +$65.5M$680M−$153M
- IntuitINTU2,572,942 shares · 8.9% of their software$665M+$53.1M
- OracleORCL8,161,651 shares · 6.2% of their software · price +$26.6M$465M+$42.8M
- CadenceCDNS6,280,165 shares · 5.9% of their software · price +$45.8M$441M+$132M
- AkamaiAKAM5,061,401 shares · 5.4% of their software · price +$42.7M$402M+$47.7M
- FortinetFTNT4,339,730 shares · 4.4% of their software · price −$31.0M$333M+$45.1M
- F5, Inc.FFIV2,234,162 shares · 4.3% of their software · price −$25.2M$321M+$51.2M
- VeevaVEEV1,958,283 shares · 4.2% of their software · price +$69.0M$311M+$72.2M
- VeriSign, Inc.VRSN1,406,387 shares · 3.9% of their software · price +$38.8M$290M+$92.0M
- Amdocs LimitedDOX2,396,446 shares · 2.0% of their software · price +$19.1M$148MFlat
- Fair IsaacFICO323,524 shares · 1.3% of their software · price +$13.7M$99.0M+$3.8M
- BroadridgeBR753,301 shares · 1.3% of their software · price +$18.1M$96.2M−$105M
- Automatic Data Processing, Inc.ADP477,928 shares · 1.1% of their software · price +$2.7M$79.0M+$9.1M
- SynopsysSNPS627,001 shares · 1.1% of their software · price +$8.5M$79.0M+$9.3M
- Manhattan AssociatesMANH1,124,425 shares · 1.0% of their software · price +$16.0M$77.3M+$1.9M
- ServiceNowNOW268,043 shares · 1.0% of their software · price +$7.5M$73.6M+$46.9M
- AutodeskADSK443,460 shares · 1.0% of their software · price +$3.1M$72.2M−$5.9M
- CoStarCSGP116,427 shares · 0.9% of their software · price +$10.2M$64.5M+$40.0M
- PaycomPAYC224,987 shares · 0.7% of their software · price +$8.5M$50.1M+$9.0M
- Paychex, Inc.PAYX594,171 shares · 0.7% of their software · price +$1.2M$48.9M−$1.7M
- SalesforceCRM301,932 shares · 0.6% of their software · price −$2.0M$45.8M+$2.0M
- CommvaultCVLT937,933 shares · 0.6% of their software · price −$14.2M$45.4M+$15.9M
- Fiserv, Inc.FISV348,516 shares · 0.4% of their software · price +$1.0M$31.8M−$4.9M
- OktaOKTA190,851 shares · 0.3% of their software · price +$7.8M$23.6M−$27.4M
- Palo Alto NetworksPANW114,423 shares · 0.3% of their software · price −$4.5M$23.3M−$12.8M
- The Trade DeskTTD91,374 shares · 0.3% of their software · price +$2.7M$20.8M−$2.9M
- DropboxDBX805,792 shares · 0.3% of their software · price +$2.6M$20.2MNew · +$17.6M
- Roper Technologies, Inc.ROP54,778 shares · 0.3% of their software · price +$1.3M$20.1M+$8.1M
- VeriskVRSK131,325 shares · 0.3% of their software · price +$1.8M$19.2M+$5.7M
- EVERTEC, Inc.EVTC538,995 shares · 0.2% of their software · price +$2.6M$17.6M−$1.6M
- SPS CommerceSPSC146,954 shares · 0.2% of their software · price −$566K$15.0M−$1.4M
- GoDaddyGDDY212,054 shares · 0.2% of their software · price −$1.1M$14.9M+$6.1M
- MongoDBMDB97,324 shares · 0.2% of their software$14.8MNew · +$14.3M
- MorningstarMORN99,959 shares · 0.2% of their software · price +$1.9M$14.5M+$3.2M
- ProgressPRGS299,117 shares · 0.2% of their software$13.0MFlat
- WorkdayWDAY57,994 shares · 0.2% of their software · price +$738K$11.9MFlat
- Euronet Worldwide, Inc.EEFT59,969 shares · 0.1% of their software · price +$1.5M$10.1M+$8.0M
- Strategy IncMSTR64,348 shares · 0.1% of their software$9.2M−$580K
- LiveRamp Holdings, Inc.RAMP173,639 shares · 0.1% of their software · price −$1.1M$8.4M+$8.4M
- TwilioTWLO61,806 shares · 0.1% of their software$8.4M−$39.0M
- QualysQLYS96,321 shares · 0.1% of their software$8.4M−$3.0M
- InterDigital, Inc.IDCC126,743 shares · 0.1% of their software$8.2M−$655K
- AppFolioAPPF79,052 shares · 0.1% of their software · price +$1.8M$8.1M−$2.1M
- BoxBOX448,537 shares · 0.1% of their software · price −$763K$7.9MFlat
- eGain CorporationEGAN965,292 shares · 0.1% of their software · price −$2.2M$7.9MFlat
- Sabre CorporationSABR352,071 shares · 0.1% of their software$7.8MFlat
- ZscalerZS96,269 shares · 0.1% of their software · price +$550K$7.4M+$2.6M
- HubSpotHUBS42,987 shares · 0.1% of their software$7.3MFlat
- FactSetFDS25,363 shares · 0.1% of their software · price +$971K$7.3M+$3.1M
- ePlus inc.PLUS103,969 shares · 0.1% of their software · price −$2.0M$7.2M−$712K
- NetApp, Inc.NTAP114,107 shares · 0.1% of their software · price −$872K$7.0M−$102M
- ACI WorldwideACIW171,991 shares · 0.1% of their software$5.9M+$3.3M
- PaylocityPCTY56,123 shares · 0.1% of their software$5.3M+$2.9M
- Calix, Inc.CALX636,005 shares · 0.1% of their software · price −$725K$4.2M+$749K
- Block, Inc.XYZ53,739 shares · 0.1% of their software$3.8M−$2.7M
- OneSpan Inc.OSPN264,886 shares · 0.1% of their software · price −$1.3M$3.8M+$1.2M
- VaronisVRNS57,185 shares · 0.0% of their software$3.5M−$1.8M
- Five9FIVN67,809 shares · 0.0% of their software$3.5MFlat
- WorkivaWK57,497 shares · 0.0% of their software$3.3M+$675K
- RingCentralRNG26,208 shares · 0.0% of their software$3.0MFlat
- NutanixNTNX102,479 shares · 0.0% of their software · price −$1.2M$2.6MFlat
- Upbound Group, Inc.UPBD97,765 shares · 0.0% of their software · price +$563K$2.6M+$993K
- Immersion CorporationIMMR333,905 shares · 0.0% of their software$2.5M−$2.1M
- PegasystemsPEGA35,237 shares · 0.0% of their software$2.5MNew · +$2.3M
- Rapid7RPD38,664 shares · 0.0% of their software$2.2MFlat
- PTCPTC20,760 shares · 0.0% of their software$1.9M−$9.4M
- Alarm.com Holdings, Inc.ALRM32,766 shares · 0.0% of their software$1.8MFlat
- Agilysys, Inc.AGYS67,424 shares · 0.0% of their software$1.4MNew · +$1.4M
- A10 Networks, Inc.ATEN209,947 shares · 0.0% of their software$1.4MFlat
- BlackbaudBLKB16,828 shares · 0.0% of their software$1.4M−$1.1M
- Mitek Systems, Inc.MITK136,732 shares · 0.0% of their software$1.4MFlat
- SS&CSSNC23,539 shares · 0.0% of their software$1.4MFlat
- Ribbon Communications Inc.RBBN275,994 shares · 0.0% of their software$1.4MFlat
- DocuSignDOCU26,874 shares · 0.0% of their software$1.3MNew · +$1.4M
- Q2QTWO14,200 shares · 0.0% of their software$1.1MFlat
- Tyler TechnologiesTYL4,200 shares · 0.0% of their software$907K+$580K
- TeradataTDC23,991 shares · 0.0% of their software$851K+$773K
- BlackLineBL14,385 shares · 0.0% of their software$770KFlat
- WEX Inc.WEX3,405 shares · 0.0% of their software$709K−$691K
- Lesaka Technologies, Inc.LSAK174,246 shares · 0.0% of their software$697K−$638K
- Bandwidth Inc.BAND8,290 shares · 0.0% of their software$622KNew · +$555K
- GuidewireGWRE6,135 shares · 0.0% of their software$614KFlat
- YextYEXT30,300 shares · 0.0% of their software$609K−$978K
- TrimbleTRMB12,532 shares · 0.0% of their software$560K−$1.0M
- PAR Technology CorporationPAR12,501 shares · 0.0% of their software$353KFlat
- SoundThinking, Inc.SSTI7,470 shares · 0.0% of their software$330KFlat
- Tucows Inc.TCX4,041 shares · 0.0% of their software$247KFlat
- Ooma, Inc.OOMA12,030 shares · 0.0% of their software$126KFlat