Generalist · Greenwich, CT
Aqr Capital Management
Q4 2019 · compared with Q3 2019
Filed as Aqr Capital Management LLC
- Software
- $5.6B
- Weight of 13F
- 6.4%
- Names
- 88
- Net bought
- −$600M
Filed 14 February 2020 · SEC filing.
2,104 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
- MicrosoftMSFT12,024,562 shares · 33.7% of their software · price +$224M$1.9B−$108M
- IntuitINTU1,818,773 shares · 8.5% of their software · price −$7.3M$476M−$61.6M
- OracleORCL8,524,748 shares · 8.0% of their software · price −$17.5M$450M+$21.7M
- AkamaiAKAM4,329,040 shares · 6.6% of their software · price −$21.6M$372M−$72.0M
- AdobeADBE1,106,221 shares · 6.5% of their software · price +$59.2M$363M−$61.2M
- CadenceCDNS4,045,089 shares · 5.0% of their software · price +$13.3M$281M−$81.4M
- VeriSign, Inc.VRSN1,255,861 shares · 4.3% of their software · price +$5.1M$242M−$29.6M
- F5, Inc.FFIV1,543,561 shares · 3.8% of their software · price −$1.2M$216M−$57.7M
- Amdocs LimitedDOX2,697,508 shares · 3.5% of their software · price +$16.4M$195M+$3.7M
- FortinetFTNT1,452,861 shares · 2.8% of their software · price +$43.6M$155M−$110M
- SynopsysSNPS685,524 shares · 1.7% of their software · price +$1.3M$95.4M+$19.3M
- Fair IsaacFICO209,336 shares · 1.4% of their software · price +$14.9M$78.4M−$15.1M
- Manhattan AssociatesMANH958,087 shares · 1.4% of their software · price −$881K$76.4M−$6.8M
- Automatic Data Processing, Inc.ADP435,524 shares · 1.3% of their software · price +$4.0M$74.3M−$4.0M
- CoStarCSGP91,126 shares · 1.0% of their software$54.5M−$9.4M
- Paychex, Inc.PAYX584,452 shares · 0.9% of their software · price +$1.3M$49.7MFlat
- DropboxDBX2,557,924 shares · 0.8% of their software · price −$5.8M$45.2M+$4.3M
- CommvaultCVLT893,070 shares · 0.7% of their software$39.5M−$2.2M
- VeriskVRSK254,061 shares · 0.7% of their software · price −$2.2M$37.9M+$17.3M
- BroadridgeBR295,479 shares · 0.7% of their software$36.5M−$12.0M
- SS&CSSNC537,313 shares · 0.6% of their software · price +$5.3M$32.9M+$11.2M
- ServiceNowNOW90,170 shares · 0.5% of their software · price +$2.6M$25.5M+$7.6M
- Euronet Worldwide, Inc.EEFT134,581 shares · 0.4% of their software · price +$1.5M$21.2M+$669K
- Gen DigitalGEN756,430 shares · 0.3% of their software · price +$1.4M$19.3MNew · +$17.9M
- Roper Technologies, Inc.ROP48,966 shares · 0.3% of their software$17.3M−$3.0M
- SalesforceCRM98,426 shares · 0.3% of their software · price +$1.4M$16.0M−$9.1M
- Fiserv, Inc.FISV138,162 shares · 0.3% of their software · price +$1.7M$16.0MFlat
- MorningstarMORN101,597 shares · 0.3% of their software · price +$525K$15.4M−$906K
- VeevaVEEV106,783 shares · 0.3% of their software · price −$1.3M$15.0M−$6.7M
- AutodeskADSK76,760 shares · 0.3% of their software · price +$2.7M$14.1M−$1.6M
- ProgressPRGS262,256 shares · 0.2% of their software · price +$915K$10.9M−$1.4M
- Palo Alto NetworksPANW41,104 shares · 0.2% of their software · price +$1.1M$9.5M+$3.0M
- SPS CommerceSPSC170,059 shares · 0.2% of their software · price +$1.4M$9.4M−$4.5M
- ePlus inc.PLUS109,262 shares · 0.2% of their software · price +$896K$9.2MFlat
- InterDigital, Inc.IDCC160,318 shares · 0.2% of their software$8.7M+$3.0M
- Strategy IncMSTR54,013 shares · 0.1% of their software$7.7M−$1.2M
- OktaOKTA67,343 shares · 0.1% of their software · price +$1.1M$7.6M−$11.2M
- PaycomPAYC28,434 shares · 0.1% of their software · price +$1.6M$7.5M−$12.7M
- ACI WorldwideACIW187,629 shares · 0.1% of their software · price +$1.2M$7.1M−$1.0M
- EVERTEC, Inc.EVTC206,751 shares · 0.1% of their software · price +$583K$7.0M−$6.5M
- FactSetFDS25,308 shares · 0.1% of their software · price +$641K$6.8MFlat
- DocuSignDOCU83,261 shares · 0.1% of their software · price +$1.0M$6.2M+$3.5M
- MongoDBMDB38,251 shares · 0.1% of their software$5.0MFlat
- NetApp, Inc.NTAP77,381 shares · 0.1% of their software · price +$754K$4.8M−$3.0M
- WorkdayWDAY28,723 shares · 0.1% of their software$4.7M−$2.1M
- PaylocityPCTY37,843 shares · 0.1% of their software · price +$879K$4.6MFlat
- The Trade DeskTTD17,363 shares · 0.1% of their software · price +$1.3M$4.5M−$5.3M
- GoDaddyGDDY65,537 shares · 0.1% of their software$4.4M−$610K
- Sabre CorporationSABR181,147 shares · 0.1% of their software$4.1M+$933K
- eGain CorporationEGAN511,848 shares · 0.1% of their software$4.1M−$2.9M
- QualysQLYS45,429 shares · 0.1% of their software$3.8M−$3.4M
- TeradataTDC139,568 shares · 0.1% of their software · price −$590K$3.7M+$4.1M
- Digital TurbineAPPS519,045 shares · 0.1% of their software$3.7M+$990K
- PegasystemsPEGA43,782 shares · 0.1% of their software · price +$508K$3.5MFlat
- RingCentralRNG20,612 shares · 0.1% of their software · price +$887K$3.5M−$744K
- OneSpan Inc.OSPN198,706 shares · 0.1% of their software · price +$521K$3.4M−$869K
- NutanixNTNX108,323 shares · 0.1% of their software · price +$543K$3.4M+$1.3M
- TrimbleTRMB76,443 shares · 0.1% of their software$3.2M+$2.5M
- Agilysys, Inc.AGYS101,077 shares · 0.0% of their software$2.6MFlat
- Ribbon Communications Inc.RBBN766,759 shares · 0.0% of their software · price −$2.1M$2.4M+$3.7M
- Upbound Group, Inc.UPBD80,552 shares · 0.0% of their software$2.3M−$676K
- TwilioTWLO19,902 shares · 0.0% of their software$1.9M−$1.3M
- BlackbaudBLKB22,197 shares · 0.0% of their software$1.8M+$1.1M
- AppFolioAPPF14,592 shares · 0.0% of their software$1.6M−$693K
- Calix, Inc.CALX185,155 shares · 0.0% of their software$1.5M−$1.0M
- Five9FIVN19,798 shares · 0.0% of their software$1.3M−$1.0M
- Paysign, Inc.PAYS123,932 shares · 0.0% of their software$1.3M+$718K
- Q2QTWO14,326 shares · 0.0% of their software$1.2MFlat
- Block, Inc.XYZ16,931 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD18,557 shares · 0.0% of their software$1.0MFlat
- ZscalerZS21,475 shares · 0.0% of their software$997K−$2.3M
- PTCPTC12,070 shares · 0.0% of their software$904K−$940K
- Mitek Systems, Inc.MITK108,684 shares · 0.0% of their software$831KFlat
- A10 Networks, Inc.ATEN111,868 shares · 0.0% of their software$769KFlat
- GuidewireGWRE6,549 shares · 0.0% of their software$717KFlat
- WEX Inc.WEX3,405 shares · 0.0% of their software$713KFlat
- BlackLineBL13,499 shares · 0.0% of their software$696KFlat
- AppianAPPN18,161 shares · 0.0% of their software$694K+$630K
- HubSpotHUBS4,234 shares · 0.0% of their software$671K−$564K
- Immersion CorporationIMMR75,210 shares · 0.0% of their software$559KFlat
- WorkivaWK12,375 shares · 0.0% of their software$520K−$814K
- PDF Solutions, Inc.PDFS25,824 shares · 0.0% of their software$436KFlat
- Alarm.com Holdings, Inc.ALRM8,761 shares · 0.0% of their software$376K−$944K
- NetScout Systems, Inc.NTCT14,985 shares · 0.0% of their software$361KNew · Flat
- PAR Technology CorporationPAR6,923 shares · 0.0% of their software$213KFlat
- Tucows Inc.TCX3,256 shares · 0.0% of their software$201KNew · Flat
- DHI Group, Inc.DHX55,600 shares · 0.0% of their software$167KFlat
- Lesaka Technologies, Inc.LSAK24,555 shares · 0.0% of their software$91KFlat