Generalist · Greenwich, CT
Aqr Capital Management
Q1 2020 · compared with Q4 2019
Filed as Aqr Capital Management LLC
- Software
- $4.9B
- Weight of 13F
- 8.3%
- Names
- 90
- Net bought
- −$288M
Filed 15 May 2020 · SEC filing.
2,020 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
- MicrosoftMSFT11,065,434 shares · 35.6% of their software$1.7B−$151M
- IntuitINTU1,658,573 shares · 7.8% of their software · price −$53.0M$381M−$42.0M
- OracleORCL7,374,301 shares · 7.3% of their software · price −$34.3M$356M−$61.0M
- AdobeADBE1,079,679 shares · 6.9% of their software · price −$12.5M$341M−$8.8M
- AkamaiAKAM3,283,324 shares · 6.1% of their software · price +$16.8M$300M−$90.3M
- Gen DigitalGEN13,086,722 shares · 5.0% of their software · price −$89.1M$245M+$315M
- VeriSign, Inc.VRSN1,136,275 shares · 4.2% of their software · price −$14.3M$205M−$23.0M
- CadenceCDNS3,088,640 shares · 4.2% of their software · price −$10.3M$204M−$66.3M
- Amdocs LimitedDOX2,754,257 shares · 3.1% of their software · price −$47.4M$150M+$4.1M
- F5, Inc.FFIV1,194,441 shares · 2.6% of their software · price −$39.4M$127M−$48.8M
- FortinetFTNT951,764 shares · 2.0% of their software · price −$5.3M$96.3M−$53.5M
- SynopsysSNPS649,787 shares · 1.7% of their software · price −$6.8M$83.0M−$5.0M
- Fair IsaacFICO165,556 shares · 1.0% of their software · price −$11.1M$50.9M−$16.4M
- Automatic Data Processing, Inc.ADP368,128 shares · 1.0% of their software · price −$12.5M$50.3M−$11.5M
- CoStarCSGP74,040 shares · 0.9% of their software · price −$821K$43.4M−$10.2M
- Manhattan AssociatesMANH829,469 shares · 0.8% of their software · price −$24.8M$41.3M−$10.3M
- AutodeskADSK225,580 shares · 0.7% of their software · price −$6.2M$35.2M+$27.3M
- DropboxDBX1,901,600 shares · 0.7% of their software$34.4M−$11.8M
- VeriskVRSK235,105 shares · 0.7% of their software · price −$2.3M$32.8M−$2.8M
- Paychex, Inc.PAYX519,989 shares · 0.7% of their software · price −$11.5M$32.7M−$5.5M
- SS&CSSNC666,522 shares · 0.6% of their software · price −$11.7M$29.2M+$7.9M
- CommvaultCVLT638,455 shares · 0.5% of their software · price −$2.7M$25.8M−$11.4M
- DocuSignDOCU229,588 shares · 0.4% of their software · price +$4.2M$20.6M+$10.8M
- BroadridgeBR193,454 shares · 0.4% of their software · price −$5.6M$18.3M−$12.6M
- VeevaVEEV87,179 shares · 0.3% of their software · price +$1.4M$13.6M−$2.8M
- ZscalerZS221,935 shares · 0.3% of their software · price +$3.2M$13.4M+$9.3M
- ServiceNowNOW45,270 shares · 0.3% of their software$13.0M−$12.7M
- SalesforceCRM80,713 shares · 0.2% of their software · price −$1.5M$11.6M−$2.9M
- Fiserv, Inc.FISV118,771 shares · 0.2% of their software · price −$2.5M$11.3M−$2.2M
- Cerence Inc.CRNC694,030 shares · 0.2% of their software · price −$5.0M$10.7MNew · +$15.7M
- Tyler TechnologiesTYL32,569 shares · 0.2% of their software$9.7MNew · +$9.8M
- MongoDBMDB70,037 shares · 0.2% of their software$9.6M+$4.2M
- OktaOKTA74,282 shares · 0.2% of their software · price +$512K$9.1M+$801K
- Roper Technologies, Inc.ROP27,181 shares · 0.2% of their software · price −$1.2M$8.5M−$7.7M
- Euronet Worldwide, Inc.EEFT97,736 shares · 0.2% of their software · price −$7.0M$8.4M−$5.8M
- WorkdayWDAY62,888 shares · 0.2% of their software · price −$2.2M$8.2M+$5.6M
- MorningstarMORN70,283 shares · 0.2% of their software · price −$2.5M$8.2M−$4.7M
- Uber Technologies, Inc.UBER272,576 shares · 0.2% of their software$7.6MNew · +$8.1M
- ProgressPRGS212,103 shares · 0.1% of their software · price −$2.0M$6.8M−$2.1M
- The Trade DeskTTD34,862 shares · 0.1% of their software · price −$2.3M$6.7M+$4.5M
- SPS CommerceSPSC128,066 shares · 0.1% of their software · price −$1.1M$6.0M−$2.3M
- Strategy IncMSTR50,037 shares · 0.1% of their software · price −$1.2M$5.9M−$567K
- ePlus inc.PLUS90,100 shares · 0.1% of their software · price −$2.0M$5.6M−$1.6M
- NetApp, Inc.NTAP132,633 shares · 0.1% of their software · price −$2.7M$5.5M+$3.4M
- Block, Inc.XYZ96,675 shares · 0.1% of their software · price −$984K$5.1M+$5.0M
- RingCentralRNG23,308 shares · 0.1% of their software · price +$1.0M$4.9MFlat
- InterDigital, Inc.IDCC89,106 shares · 0.1% of their software · price −$879K$4.0M−$3.9M
- TeradataTDC190,353 shares · 0.1% of their software · price −$1.2M$3.9M+$1.4M
- PaylocityPCTY41,446 shares · 0.1% of their software · price −$1.3M$3.7MFlat
- PaycomPAYC17,807 shares · 0.1% of their software · price −$1.1M$3.6M−$2.8M
- FactSetFDS12,573 shares · 0.1% of their software$3.3M−$3.4M
- OneSpan Inc.OSPN178,570 shares · 0.1% of their software$3.2MFlat
- Ribbon Communications Inc.RBBN1,067,180 shares · 0.1% of their software$3.2M+$931K
- Digital TurbineAPPS746,741 shares · 0.1% of their software · price −$2.1M$3.2M+$1.6M
- PegasystemsPEGA42,486 shares · 0.1% of their software$3.0MFlat
- Palo Alto NetworksPANW16,971 shares · 0.1% of their software · price −$1.1M$2.8M−$5.6M
- Five9FIVN30,689 shares · 0.0% of their software$2.3M+$714K
- ACI WorldwideACIW81,529 shares · 0.0% of their software · price −$1.1M$1.9M−$4.0M
- QualysQLYS21,265 shares · 0.0% of their software$1.9M−$2.0M
- AppFolioAPPF15,828 shares · 0.0% of their software$1.8MFlat
- Sabre CorporationSABR285,273 shares · 0.0% of their software · price −$4.7M$1.7M+$2.3M
- Agilysys, Inc.AGYS100,921 shares · 0.0% of their software · price −$879K$1.7MFlat
- eGain CorporationEGAN188,495 shares · 0.0% of their software$1.4M−$2.6M
- PTCPTC20,224 shares · 0.0% of their software$1.2M+$611K
- ElasticESTC20,763 shares · 0.0% of their software$1.2MNew · +$1.3M
- Calix, Inc.CALX162,234 shares · 0.0% of their software$1.1MFlat
- BlackbaudBLKB20,023 shares · 0.0% of their software$1.1MFlat
- Upbound Group, Inc.UPBD78,100 shares · 0.0% of their software · price −$1.1M$1.1MFlat
- Simulations PlusSLP29,730 shares · 0.0% of their software$1.0MNew · +$864K
- TwilioTWLO10,064 shares · 0.0% of their software$901K−$967K
- Ooma, Inc.OOMA66,105 shares · 0.0% of their software$789KNew · +$875K
- Q2QTWO12,764 shares · 0.0% of their software$754KFlat
- A10 Networks, Inc.ATEN120,087 shares · 0.0% of their software$746KFlat
- GuidewireGWRE9,340 shares · 0.0% of their software$741KFlat
- BlackLineBL13,236 shares · 0.0% of their software$696KFlat
- AppianAPPN16,397 shares · 0.0% of their software$660KFlat
- NutanixNTNX40,256 shares · 0.0% of their software · price −$622K$636K−$2.1M
- EVERTEC, Inc.EVTC27,017 shares · 0.0% of their software$614K−$6.1M
- NetScout Systems, Inc.NTCT25,098 shares · 0.0% of their software$594KFlat
- Rapid7RPD13,294 shares · 0.0% of their software$576KFlat
- Mitek Systems, Inc.MITK70,309 shares · 0.0% of their software$554KFlat
- BoxBOX29,418 shares · 0.0% of their software$413KNew · Flat
- Paysign, Inc.PAYS78,275 shares · 0.0% of their software$404KFlat
- TrimbleTRMB11,985 shares · 0.0% of their software$375K−$2.7M
- WEX Inc.WEX3,405 shares · 0.0% of their software$356KFlat
- PDF Solutions, Inc.PDFS29,733 shares · 0.0% of their software$348KFlat
- VaronisVRNS5,451 shares · 0.0% of their software$347KNew · Flat
- GoDaddyGDDY5,457 shares · 0.0% of their software$312K−$4.1M
- Immersion CorporationIMMR56,117 shares · 0.0% of their software$301KFlat
- DHI Group, Inc.DHX21,854 shares · 0.0% of their software$47KFlat