Generalist · Greenwich, CT
Aqr Capital Management
Q3 2019 · compared with Q2 2019
Filed as Aqr Capital Management LLC
- Software
- $5.8B
- Weight of 13F
- 6.9%
- Names
- 90
- Net bought
- −$1.7B
Filed 14 November 2019 · SEC filing.
2,097 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
- MicrosoftMSFT12,800,061 shares · 30.3% of their software · price +$64.9M$1.8B−$440M
- IntuitINTU2,050,589 shares · 9.3% of their software · price +$9.5M$542M−$137M
- AkamaiAKAM5,116,599 shares · 8.0% of their software · price +$57.5M$465M+$4.4M
- OracleORCL8,130,111 shares · 7.6% of their software · price −$15.8M$444MFlat
- AdobeADBE1,327,622 shares · 6.3% of their software · price −$24.4M$367M−$294M
- CadenceCDNS5,277,504 shares · 6.0% of their software · price −$25.0M$348M−$71.0M
- F5, Inc.FFIV1,954,143 shares · 4.7% of their software · price −$10.2M$274M−$40.8M
- VeriSign, Inc.VRSN1,412,719 shares · 4.6% of their software · price −$29.0M$266MFlat
- FortinetFTNT2,885,544 shares · 3.7% of their software$219M−$112M
- Amdocs LimitedDOX2,642,133 shares · 3.0% of their software · price +$10.6M$175M+$15.3M
- Manhattan AssociatesMANH1,042,266 shares · 1.4% of their software · price +$11.8M$83.4M−$5.7M
- Fair IsaacFICO259,161 shares · 1.3% of their software · price −$2.7M$78.0M−$20.2M
- SynopsysSNPS544,687 shares · 1.3% of their software · price +$4.7M$74.5M−$10.6M
- Automatic Data Processing, Inc.ADP460,096 shares · 1.3% of their software · price −$1.8M$74.3M−$2.9M
- CoStarCSGP107,002 shares · 1.1% of their software · price +$4.2M$63.5M−$5.2M
- BroadridgeBR391,924 shares · 0.8% of their software · price −$1.3M$48.8M−$46.1M
- Paychex, Inc.PAYX588,382 shares · 0.8% of their software$48.7MFlat
- DropboxDBX2,346,466 shares · 0.8% of their software · price −$11.5M$47.3M+$38.6M
- CommvaultCVLT942,692 shares · 0.7% of their software · price −$4.6M$41.8MFlat
- SalesforceCRM159,686 shares · 0.4% of their software · price −$525K$23.7M−$21.6M
- VeevaVEEV150,628 shares · 0.4% of their software · price −$1.4M$23.0M−$293M
- VeriskVRSK144,709 shares · 0.4% of their software · price +$1.7M$22.9M+$2.0M
- Roper Technologies, Inc.ROP57,490 shares · 0.3% of their software · price −$555K$20.4M+$993K
- Euronet Worldwide, Inc.EEFT130,005 shares · 0.3% of their software · price −$2.9M$19.0M+$11.8M
- PaycomPAYC89,158 shares · 0.3% of their software · price −$1.5M$18.4M−$30.8M
- OktaOKTA180,840 shares · 0.3% of their software · price −$4.5M$17.8M−$1.2M
- SS&CSSNC319,237 shares · 0.3% of their software · price −$1.9M$16.2M+$17.0M
- MorningstarMORN107,796 shares · 0.3% of their software$15.8M+$1.1M
- ServiceNowNOW60,224 shares · 0.3% of their software · price −$1.2M$15.3M−$57.1M
- Fiserv, Inc.FISV135,965 shares · 0.2% of their software · price +$1.7M$14.1M−$19.4M
- EVERTEC, Inc.EVTC414,492 shares · 0.2% of their software · price −$613K$12.9M−$4.1M
- AutodeskADSK87,469 shares · 0.2% of their software · price −$1.3M$12.7M−$58.0M
- SPS CommerceSPSC266,004 shares · 0.2% of their software · price −$14.7M$12.5M+$12.2M
- ProgressPRGS299,615 shares · 0.2% of their software · price −$1.7M$11.4MFlat
- Strategy IncMSTR61,997 shares · 0.2% of their software$9.2MFlat
- The Trade DeskTTD45,496 shares · 0.1% of their software · price −$1.8M$8.5M−$10.5M
- ePlus inc.PLUS103,385 shares · 0.1% of their software · price +$739K$7.9MFlat
- NetApp, Inc.NTAP135,367 shares · 0.1% of their software · price −$1.2M$7.1M+$1.3M
- WorkdayWDAY41,277 shares · 0.1% of their software · price −$1.5M$7.0M−$3.4M
- eGain CorporationEGAN871,790 shares · 0.1% of their software$7.0M−$761K
- ACI WorldwideACIW219,691 shares · 0.1% of their software · price −$661K$6.8M+$1.6M
- QualysQLYS89,781 shares · 0.1% of their software · price −$1.0M$6.8M−$570K
- FactSetFDS25,206 shares · 0.1% of their software · price −$1.1M$6.1MFlat
- InterDigital, Inc.IDCC103,703 shares · 0.1% of their software · price −$1.2M$5.4M−$1.5M
- Palo Alto NetworksPANW26,454 shares · 0.1% of their software$5.4M−$17.9M
- GoDaddyGDDY74,781 shares · 0.1% of their software$4.9M−$9.6M
- MongoDBMDB40,455 shares · 0.1% of their software · price −$1.3M$4.8M−$8.6M
- PaylocityPCTY38,819 shares · 0.1% of their software$3.8M−$1.6M
- OneSpan Inc.OSPN258,664 shares · 0.1% of their software$3.8MFlat
- BoxBOX208,972 shares · 0.1% of their software$3.5M−$4.2M
- TwilioTWLO31,515 shares · 0.1% of their software · price −$832K$3.4M−$4.1M
- ZscalerZS71,055 shares · 0.1% of their software · price −$2.1M$3.3M−$1.9M
- RingCentralRNG26,532 shares · 0.1% of their software$3.3MFlat
- Sabre CorporationSABR139,506 shares · 0.1% of their software$3.1M−$4.7M
- Agilysys, Inc.AGYS119,003 shares · 0.1% of their software$3.0M+$1.1M
- Upbound Group, Inc.UPBD106,755 shares · 0.0% of their software$2.8MFlat
- PegasystemsPEGA38,170 shares · 0.0% of their software$2.6MFlat
- Bandwidth Inc.BAND39,629 shares · 0.0% of their software$2.6M+$2.4M
- LiveRamp Holdings, Inc.RAMP59,202 shares · 0.0% of their software$2.5M−$5.5M
- Digital TurbineAPPS365,531 shares · 0.0% of their software · price +$530K$2.4MNew · +$1.8M
- Calix, Inc.CALX345,118 shares · 0.0% of their software$2.2M−$1.9M
- AppFolioAPPF21,875 shares · 0.0% of their software$2.1M−$5.8M
- Five9FIVN38,552 shares · 0.0% of their software$2.1M−$1.5M
- PTCPTC25,858 shares · 0.0% of their software · price −$558K$1.8MFlat
- DocuSignDOCU26,860 shares · 0.0% of their software$1.6MFlat
- NutanixNTNX59,967 shares · 0.0% of their software$1.5M−$1.1M
- WorkivaWK30,950 shares · 0.0% of their software$1.4M−$1.5M
- Alarm.com Holdings, Inc.ALRM29,000 shares · 0.0% of their software$1.4MFlat
- Block, Inc.XYZ21,859 shares · 0.0% of their software$1.3M−$2.3M
- HubSpotHUBS7,957 shares · 0.0% of their software$1.2M−$6.0M
- Mitek Systems, Inc.MITK123,410 shares · 0.0% of their software$1.2MFlat
- A10 Networks, Inc.ATEN168,976 shares · 0.0% of their software$1.2MFlat
- Q2QTWO14,374 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD19,535 shares · 0.0% of their software$887K−$1.1M
- BlackbaudBLKB9,531 shares · 0.0% of their software$861K−$609K
- Ribbon Communications Inc.RBBN127,611 shares · 0.0% of their software$745K−$726K
- BlackLineBL14,909 shares · 0.0% of their software$713KFlat
- WEX Inc.WEX3,405 shares · 0.0% of their software$688KFlat
- Immersion CorporationIMMR87,414 shares · 0.0% of their software$669K−$1.9M
- GuidewireGWRE6,344 shares · 0.0% of their software$659KFlat
- Paysign, Inc.PAYS52,810 shares · 0.0% of their software$533KNew · +$706K
- TrimbleTRMB11,178 shares · 0.0% of their software$430KFlat
- Lesaka Technologies, Inc.LSAK98,948 shares · 0.0% of their software$353KFlat
- 8x8EGHT15,743 shares · 0.0% of their software$326KNew
- TeradataTDC8,356 shares · 0.0% of their software$258K−$561K
- PAR Technology CorporationPAR10,605 shares · 0.0% of their software$252KFlat
- Tyler TechnologiesTYL928 shares · 0.0% of their software$244K−$707K
- AppianAPPN4,903 shares · 0.0% of their software$233KNew · Flat
- DHI Group, Inc.DHX55,600 shares · 0.0% of their software$214KNew · Flat
- PDF Solutions, Inc.PDFS12,653 shares · 0.0% of their software$165KNew · Flat