Generalist · Greenwich, CT
Aqr Capital Management
Q3 2020 · compared with Q2 2020
Filed as Aqr Capital Management LLC
- Software
- $4.7B
- Weight of 13F
- 8.0%
- Names
- 101
- Net bought
- −$912M
Filed 16 November 2020 · SEC filing.
2,160 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
- MicrosoftMSFT9,197,600 shares · 40.7% of their software · price +$62.7M$1.9B−$337M
- AdobeADBE828,232 shares · 8.6% of their software · price +$45.7M$406M−$71.9M
- IntuitINTU973,286 shares · 6.7% of their software · price +$29.2M$314M−$99.7M
- OracleORCL3,601,053 shares · 4.6% of their software · price +$16.0M$215M−$113M
- VeriSign, Inc.VRSN718,708 shares · 3.1% of their software · price −$1.4M$147M+$9.6M
- ZoomZM288,628 shares · 2.9% of their software · price +$62.5M$136MNew · +$73.2M
- AkamaiAKAM1,186,175 shares · 2.8% of their software · price +$4.1M$131M−$102M
- AutodeskADSK511,827 shares · 2.5% of their software · price −$4.2M$118M+$8.1M
- Amdocs LimitedDOX1,859,579 shares · 2.3% of their software · price −$6.5M$107M−$20.7M
- CadenceCDNS965,584 shares · 2.2% of their software · price +$10.3M$103M−$69.9M
- Automatic Data Processing, Inc.ADP708,066 shares · 2.1% of their software · price −$6.7M$98.7M+$45.4M
- VeevaVEEV306,704 shares · 1.8% of their software · price +$14.3M$86.2M+$44.2M
- SS&CSSNC1,414,390 shares · 1.8% of their software · price +$5.7M$85.6M+$9.9M
- Gen DigitalGEN4,042,591 shares · 1.8% of their software · price +$4.1M$84.2M−$90.6M
- FortinetFTNT605,528 shares · 1.5% of their software · price −$11.8M$70.9M−$14.1M
- SynopsysSNPS266,960 shares · 1.2% of their software · price +$5.1M$57.0M−$25.2M
- F5, Inc.FFIV415,643 shares · 1.1% of their software · price −$6.9M$51.0M−$44.8M
- SalesforceCRM186,890 shares · 1.0% of their software · price +$12.0M$46.7M+$10.0M
- Paychex, Inc.PAYX547,218 shares · 0.9% of their software · price +$2.2M$43.7M+$3.9M
- VeriskVRSK212,870 shares · 0.8% of their software · price +$3.2M$39.4M−$2.0M
- CoStarCSGP41,302 shares · 0.7% of their software · price +$5.7M$35.0M−$5.1M
- ServiceNowNOW68,649 shares · 0.7% of their software · price +$5.5M$33.3M+$2.4M
- Manhattan AssociatesMANH306,049 shares · 0.6% of their software$29.2M−$24.2M
- DocuSignDOCU108,146 shares · 0.5% of their software · price +$4.7M$23.3M+$653K
- Fair IsaacFICO53,562 shares · 0.5% of their software$22.8M−$15.6M
- DropboxDBX948,756 shares · 0.4% of their software · price −$2.4M$18.3M−$15.9M
- BroadridgeBR135,999 shares · 0.4% of their software · price +$790K$17.9M−$1.5M
- TeradataTDC766,136 shares · 0.4% of their software · price +$1.5M$17.4M+$1.7M
- PaycomPAYC46,718 shares · 0.3% of their software$14.3M+$3.8M
- WorkdayWDAY64,513 shares · 0.3% of their software · price +$1.8M$13.9M−$4.6M
- CommvaultCVLT328,162 shares · 0.3% of their software · price +$689K$13.4M−$4.2M
- Tyler TechnologiesTYL32,439 shares · 0.2% of their software$11.3MFlat
- Cerence Inc.CRNC222,271 shares · 0.2% of their software · price +$1.8M$10.9M−$9.8M
- ZscalerZS74,947 shares · 0.2% of their software · price +$2.3M$10.5M−$28.5M
- Fiserv, Inc.FISV96,213 shares · 0.2% of their software · price +$522K$9.9M−$3.6M
- BlackbaudBLKB173,435 shares · 0.2% of their software$9.7M+$966K
- Roper Technologies, Inc.ROP22,734 shares · 0.2% of their software$9.0M+$2.1M
- QualysQLYS89,574 shares · 0.2% of their software · price −$538K$8.8M+$6.4M
- Block, Inc.XYZ47,594 shares · 0.2% of their software · price +$2.7M$7.7M+$3.5M
- PTCPTC89,280 shares · 0.2% of their software$7.4M+$1.7M
- NetApp, Inc.NTAP163,834 shares · 0.2% of their software$7.2M−$5.3M
- WEX Inc.WEX50,790 shares · 0.1% of their software · price −$1.3M$7.1M+$2.0M
- NetScout Systems, Inc.NTCT315,754 shares · 0.1% of their software · price −$1.2M$6.9M+$3.9M
- Euronet Worldwide, Inc.EEFT71,076 shares · 0.1% of their software$6.5M+$761K
- ACI WorldwideACIW217,309 shares · 0.1% of their software$5.6MFlat
- OktaOKTA24,006 shares · 0.1% of their software$5.1M−$1.6M
- Digital TurbineAPPS135,903 shares · 0.1% of their software · price +$2.7M$4.4M−$4.8M
- MongoDBMDB18,831 shares · 0.1% of their software$4.4MFlat
- SPS CommerceSPSC55,679 shares · 0.1% of their software$4.3M−$2.5M
- ProgressPRGS114,406 shares · 0.1% of their software$4.2M−$1.9M
- RingCentralRNG14,952 shares · 0.1% of their software$4.1M−$661K
- GoDaddyGDDY50,242 shares · 0.1% of their software$3.8M+$2.4M
- PegasystemsPEGA30,574 shares · 0.1% of their software · price +$608K$3.7MFlat
- The Trade DeskTTD7,239 shares · 0.1% of their software · price +$813K$3.7M−$6.3M
- ePlus inc.PLUS48,465 shares · 0.1% of their software$3.5M−$2.1M
- TwilioTWLO13,832 shares · 0.1% of their software$3.4M+$1.9M
- PaylocityPCTY20,913 shares · 0.1% of their software$3.4M+$543K
- BoxBOX181,883 shares · 0.1% of their software · price −$618K$3.2M+$1.1M
- MorningstarMORN17,643 shares · 0.1% of their software$2.8M−$1.6M
- CrowdStrikeCRWD20,667 shares · 0.1% of their software · price +$765K$2.8MNew · +$2.1M
- InterDigital, Inc.IDCC49,139 shares · 0.1% of their software$2.8MFlat
- Palo Alto NetworksPANW9,059 shares · 0.0% of their software$2.2M−$3.3M
- Strategy IncMSTR13,924 shares · 0.0% of their software$2.1M−$3.4M
- Upbound Group, Inc.UPBD66,882 shares · 0.0% of their software$2.0MFlat
- Bandwidth Inc.BAND10,513 shares · 0.0% of their software · price +$500K$1.8M+$946K
- HubSpotHUBS6,164 shares · 0.0% of their software$1.8MNew · +$1.4M
- Calix, Inc.CALX97,060 shares · 0.0% of their software$1.7MFlat
- AppFolioAPPF11,057 shares · 0.0% of their software$1.6MFlat
- BlackLineBL16,569 shares · 0.0% of their software$1.5MFlat
- FactSetFDS4,252 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN63,410 shares · 0.0% of their software$1.3M−$2.0M
- LiveRamp Holdings, Inc.RAMP25,234 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP16,753 shares · 0.0% of their software$1.3MFlat
- TrimbleTRMB25,016 shares · 0.0% of their software$1.2M+$799K
- Five9FIVN9,103 shares · 0.0% of their software$1.2M−$2.6M
- A10 Networks, Inc.ATEN182,099 shares · 0.0% of their software$1.2MFlat
- Ooma, Inc.OOMA83,439 shares · 0.0% of their software$1.1MFlat
- eGain CorporationEGAN72,069 shares · 0.0% of their software$1.0MFlat
- VaronisVRNS8,500 shares · 0.0% of their software$981KFlat
- Q2QTWO10,667 shares · 0.0% of their software$973KFlat
- Donnelley Financial Solutions, Inc.DFIN63,706 shares · 0.0% of their software$851KNew · +$535K
- EVERTEC, Inc.EVTC23,372 shares · 0.0% of their software$811KFlat
- PDF Solutions, Inc.PDFS38,797 shares · 0.0% of their software$726KFlat
- AppianAPPN9,068 shares · 0.0% of their software$587KFlat
- Agilysys, Inc.AGYS23,218 shares · 0.0% of their software$561K−$1.0M
- GuidewireGWRE5,061 shares · 0.0% of their software$528KFlat
- Mitek Systems, Inc.MITK41,375 shares · 0.0% of their software$527KFlat
- Alarm.com Holdings, Inc.ALRM8,940 shares · 0.0% of their software$494KNew · +$579K
- DomoDOMO11,357 shares · 0.0% of their software$435KNew
- TenableTENB11,106 shares · 0.0% of their software$419KNew · Flat
- PhreesiaPHR10,788 shares · 0.0% of their software$347KNew · Flat
- SoundThinking, Inc.SSTI9,819 shares · 0.0% of their software$305KFlat
- ElasticESTC2,346 shares · 0.0% of their software$253KFlat
- Intellicheck, Inc.IDN33,917 shares · 0.0% of their software$226KNew · Flat
- i3 Verticals, Inc.IIIV8,951 shares · 0.0% of their software$226KNew · Flat
- PagerDutyPD7,635 shares · 0.0% of their software$207KNew · Flat
- International Money Express, Inc.IMXI13,904 shares · 0.0% of their software$200KNew · Flat
- Veritone, Inc.VERI17,122 shares · 0.0% of their software$157KNew · Flat
- MagniteMGNI22,118 shares · 0.0% of their software$154KNew · Flat
- Immersion CorporationIMMR17,334 shares · 0.0% of their software$122KFlat
- Ribbon Communications Inc.RBBN21,469 shares · 0.0% of their software$83K−$1.6M