Generalist · Greenwich, CT
Aqr Capital Management
Q2 2020 · compared with Q1 2020
Filed as Aqr Capital Management LLC
- Software
- $5.3B
- Weight of 13F
- 8.6%
- Names
- 90
- Net bought
- −$613M
Filed 17 August 2020 · SEC filing.
2,087 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
- MicrosoftMSFT10,853,843 shares · 40.9% of their software · price +$497M$2.2B−$33.4M
- AdobeADBE993,498 shares · 8.1% of their software · price +$116M$426M−$27.4M
- IntuitINTU1,309,843 shares · 7.2% of their software · price +$86.7M$380M−$80.2M
- OracleORCL5,652,414 shares · 5.9% of their software · price +$39.2M$311M−$83.2M
- AkamaiAKAM2,137,641 shares · 4.3% of their software · price +$33.3M$227M−$105M
- Gen DigitalGEN8,612,592 shares · 3.2% of their software · price +$9.6M$170M−$83.7M
- CadenceCDNS1,693,897 shares · 3.0% of their software · price +$50.7M$161MSplit
- VeriSign, Inc.VRSN672,097 shares · 2.6% of their software · price +$18.0M$137M−$83.6M
- Amdocs LimitedDOX2,199,935 shares · 2.5% of their software · price +$13.0M$133M−$30.5M
- AutodeskADSK478,031 shares · 2.1% of their software · price +$39.7M$111M+$39.4M
- F5, Inc.FFIV736,868 shares · 1.9% of their software · price +$24.2M$103M−$48.8M
- FortinetFTNT708,564 shares · 1.8% of their software · price +$25.6M$96.4M−$24.6M
- SynopsysSNPS396,214 shares · 1.4% of their software · price +$26.2M$75.9M−$32.7M
- SS&CSSNC1,239,075 shares · 1.3% of their software · price +$15.7M$67.9M+$25.1M
- Automatic Data Processing, Inc.ADP403,358 shares · 1.1% of their software · price +$4.9M$59.3M+$4.8M
- Manhattan AssociatesMANH563,244 shares · 1.0% of their software · price +$25.0M$52.6M−$13.3M
- VeriskVRSK224,783 shares · 0.7% of their software · price +$6.9M$37.4M−$1.4M
- Fair IsaacFICO90,903 shares · 0.7% of their software · price +$10.0M$37.2M−$23.0M
- Paychex, Inc.PAYX495,076 shares · 0.7% of their software · price +$6.4M$36.8M−$1.6M
- DropboxDBX1,680,917 shares · 0.7% of their software · price +$6.2M$36.1M−$4.0M
- ZscalerZS335,663 shares · 0.7% of their software · price +$16.3M$36.0M+$6.9M
- CoStarCSGP48,508 shares · 0.6% of their software · price +$6.0M$33.7M−$15.0M
- VeevaVEEV118,324 shares · 0.5% of their software · price +$9.2M$27.7M+$4.9M
- ServiceNowNOW62,745 shares · 0.5% of their software · price +$7.4M$25.0M+$5.0M
- SalesforceCRM133,470 shares · 0.5% of their software · price +$5.8M$24.7M+$7.6M
- BroadridgeBR147,963 shares · 0.4% of their software · price +$4.6M$18.7M−$4.3M
- Cerence Inc.CRNC463,332 shares · 0.3% of their software · price +$11.8M$18.0M−$3.6M
- DocuSignDOCU104,357 shares · 0.3% of their software · price +$8.3M$18.0MSplit
- CommvaultCVLT436,822 shares · 0.3% of their software · price −$778K$16.8M−$8.2M
- WorkdayWDAY89,322 shares · 0.3% of their software · price +$5.1M$16.7M+$3.4M
- TeradataTDC686,140 shares · 0.3% of their software$14.3M+$10.2M
- Fiserv, Inc.FISV133,587 shares · 0.2% of their software$12.9M+$1.4M
- NetApp, Inc.NTAP283,084 shares · 0.2% of their software · price +$759K$12.6M+$6.3M
- Tyler TechnologiesTYL33,334 shares · 0.2% of their software · price +$1.7M$11.3MFlat
- PaycomPAYC34,509 shares · 0.2% of their software · price +$3.7M$10.4M+$3.4M
- The Trade DeskTTD22,645 shares · 0.2% of their software · price +$4.8M$9.2M−$2.4M
- BlackbaudBLKB156,507 shares · 0.2% of their software$8.9M+$7.6M
- Uber Technologies, Inc.UBER278,594 shares · 0.2% of their software · price +$880K$8.5MFlat
- SPS CommerceSPSC88,450 shares · 0.1% of their software · price +$2.5M$6.6M−$1.8M
- Roper Technologies, Inc.ROP17,249 shares · 0.1% of their software · price +$1.3M$6.6M−$3.1M
- Digital TurbineAPPS517,940 shares · 0.1% of their software · price +$4.3M$6.5M−$986K
- OktaOKTA31,882 shares · 0.1% of their software · price +$2.5M$6.3M−$5.2M
- ProgressPRGS162,468 shares · 0.1% of their software · price +$1.1M$6.3M−$1.6M
- WEX Inc.WEX38,477 shares · 0.1% of their software · price +$2.3M$6.2M+$3.7M
- Euronet Worldwide, Inc.EEFT63,131 shares · 0.1% of their software · price +$638K$5.9M−$3.0M
- ACI WorldwideACIW214,452 shares · 0.1% of their software · price +$609K$5.7M+$3.2M
- ePlus inc.PLUS78,258 shares · 0.1% of their software · price +$631K$5.5M−$742K
- Palo Alto NetworksPANW23,312 shares · 0.1% of their software · price +$1.5M$5.3M+$1.0M
- PTCPTC67,739 shares · 0.1% of their software · price +$1.1M$5.2M+$2.9M
- Strategy IncMSTR42,759 shares · 0.1% of their software$5.1M−$860K
- RingCentralRNG17,271 shares · 0.1% of their software · price +$1.3M$4.8M−$1.3M
- MongoDBMDB20,248 shares · 0.1% of their software · price +$1.8M$4.5M−$6.8M
- Sabre CorporationSABR545,593 shares · 0.1% of their software · price +$1.2M$4.4M+$1.5M
- NetScout Systems, Inc.NTCT161,482 shares · 0.1% of their software$4.1M+$3.2M
- MorningstarMORN29,076 shares · 0.1% of their software · price +$719K$4.1M−$4.8M
- OneSpan Inc.OSPN133,287 shares · 0.1% of their software · price +$1.3M$3.7M−$822K
- Five9FIVN32,888 shares · 0.1% of their software · price +$1.1M$3.6MFlat
- InterDigital, Inc.IDCC57,187 shares · 0.1% of their software · price +$686K$3.2M−$1.4M
- QualysQLYS27,606 shares · 0.1% of their software$2.8M+$552K
- PegasystemsPEGA28,363 shares · 0.1% of their software · price +$849K$2.8M−$1.0M
- BoxBOX127,450 shares · 0.0% of their software · price +$856K$2.6M+$1.4M
- PaylocityPCTY17,188 shares · 0.0% of their software · price +$990K$2.4M−$2.1M
- AppFolioAPPF10,778 shares · 0.0% of their software · price +$558K$1.8M−$560K
- Ribbon Communications Inc.RBBN433,724 shares · 0.0% of their software$1.7M−$1.9M
- Upbound Group, Inc.UPBD58,920 shares · 0.0% of their software · price +$806K$1.6MFlat
- Ooma, Inc.OOMA97,542 shares · 0.0% of their software$1.6MFlat
- Calix, Inc.CALX100,785 shares · 0.0% of their software · price +$788K$1.5MFlat
- Block, Inc.XYZ14,202 shares · 0.0% of their software · price +$746K$1.5M−$4.3M
- Agilysys, Inc.AGYS79,742 shares · 0.0% of their software$1.4MFlat
- FactSetFDS4,293 shares · 0.0% of their software$1.4M−$2.2M
- GoDaddyGDDY17,897 shares · 0.0% of their software$1.3M+$710K
- TwilioTWLO5,351 shares · 0.0% of their software · price +$695K$1.2MFlat
- BlackLineBL13,214 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP18,231 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN158,771 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS55,057 shares · 0.0% of their software$1.1MFlat
- Q2QTWO12,037 shares · 0.0% of their software$1.0MFlat
- AppianAPPN15,631 shares · 0.0% of their software$801KFlat
- EVERTEC, Inc.EVTC26,783 shares · 0.0% of their software$753KFlat
- Mitek Systems, Inc.MITK70,309 shares · 0.0% of their software$676KFlat
- NutanixNTNX27,958 shares · 0.0% of their software$645KFlat
- LiveRamp Holdings, Inc.RAMP14,985 shares · 0.0% of their software$631KNew · Flat
- VaronisVRNS6,480 shares · 0.0% of their software$573KFlat
- GuidewireGWRE5,061 shares · 0.0% of their software$553KFlat
- eGain CorporationEGAN37,923 shares · 0.0% of their software$421K−$1.1M
- Bandwidth Inc.BAND3,061 shares · 0.0% of their software$389KNew · Flat
- SoundThinking, Inc.SSTI14,792 shares · 0.0% of their software$373KNew · Flat
- ElasticESTC3,627 shares · 0.0% of their software$334K−$956K
- TrimbleTRMB6,510 shares · 0.0% of their software$278KFlat
- Immersion CorporationIMMR43,372 shares · 0.0% of their software$270KFlat