Generalist · Greenwich, CT
Aqr Capital Management
Q4 2020 · compared with Q3 2020
Filed as Aqr Capital Management LLC
- Software
- $4.6B
- Weight of 13F
- 8.1%
- Names
- 110
- Net bought
- −$465M
Filed 16 February 2021 · SEC filing.
2,170 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
- MicrosoftMSFT8,082,190 shares · 39.0% of their software · price +$97.7M$1.8B−$235M
- AdobeADBE773,173 shares · 8.4% of their software · price +$7.5M$386M−$27.0M
- IntuitINTU843,630 shares · 7.0% of their software · price +$45.3M$319M−$42.3M
- OracleORCL3,815,673 shares · 5.3% of their software · price +$19.0M$245M+$12.8M
- ZoomZM576,498 shares · 4.2% of their software · price −$76.6M$194M+$135M
- VeriSign, Inc.VRSN564,209 shares · 2.6% of their software · price +$6.5M$121M−$31.6M
- AutodeskADSK375,875 shares · 2.5% of their software · price +$27.9M$114M−$31.4M
- Amdocs LimitedDOX1,564,636 shares · 2.4% of their software · price +$21.2M$109M−$16.9M
- CadenceCDNS746,827 shares · 2.2% of their software · price +$22.3M$102M−$23.3M
- Automatic Data Processing, Inc.ADP532,453 shares · 2.0% of their software · price +$19.5M$92.8M−$24.5M
- VeevaVEEV287,103 shares · 1.7% of their software · price −$2.6M$78.0M−$5.5M
- SynopsysSNPS289,425 shares · 1.6% of their software · price +$13.1M$74.8M+$4.8M
- SS&CSSNC941,893 shares · 1.5% of their software · price +$11.5M$67.7M−$28.6M
- AkamaiAKAM636,344 shares · 1.5% of their software · price −$3.5M$66.6M−$60.8M
- FortinetFTNT444,327 shares · 1.4% of their software · price +$13.6M$65.7M−$19.0M
- ServiceNowNOW104,352 shares · 1.2% of their software · price +$6.8M$57.0M+$17.3M
- Gen DigitalGEN2,745,737 shares · 1.2% of their software$56.9M−$27.0M
- SalesforceCRM253,354 shares · 1.2% of their software · price −$7.3M$56.0M+$16.7M
- F5, Inc.FFIV310,464 shares · 1.2% of their software · price +$16.5M$54.4M−$12.9M
- Paychex, Inc.PAYX522,754 shares · 1.0% of their software · price +$7.0M$48.1M−$2.0M
- VeriskVRSK212,998 shares · 1.0% of their software · price +$4.7M$43.9MFlat
- CoStarCSGP41,414 shares · 0.8% of their software · price +$3.1M$38.2MFlat
- Fair IsaacFICO49,615 shares · 0.5% of their software · price +$4.3M$25.0M−$1.7M
- WorkdayWDAY101,147 shares · 0.5% of their software · price +$2.5M$24.2M+$7.9M
- BroadridgeBR142,728 shares · 0.5% of their software · price +$3.0M$21.6M+$888K
- DocuSignDOCU94,599 shares · 0.5% of their software · price +$668K$21.0M−$2.9M
- Tyler TechnologiesTYL48,370 shares · 0.5% of their software · price +$4.3M$20.8M+$5.6M
- PaycomPAYC39,458 shares · 0.4% of their software · price +$5.6M$17.6M−$2.3M
- Manhattan AssociatesMANH138,282 shares · 0.3% of their software · price +$1.3M$14.4M−$16.0M
- CloudflareNET172,308 shares · 0.3% of their software · price +$6.0M$13.0MNew · +$7.1M
- CrowdStrikeCRWD57,423 shares · 0.3% of their software · price +$4.3M$12.2M+$5.0M
- CommvaultCVLT189,710 shares · 0.2% of their software · price +$2.8M$10.4M−$5.6M
- TeradataTDC463,728 shares · 0.2% of their software$10.4M−$6.9M
- ZscalerZS51,048 shares · 0.2% of their software · price +$3.0M$10.2M−$3.4M
- Block, Inc.XYZ42,122 shares · 0.2% of their software · price +$2.3M$9.1M−$889K
- The Trade DeskTTD9,743 shares · 0.2% of their software · price +$2.7M$7.8M+$1.3M
- Roper Technologies, Inc.ROP17,641 shares · 0.2% of their software · price +$635K$7.5M−$2.0M
- BlackbaudBLKB128,558 shares · 0.2% of their software$7.3M−$2.5M
- DropboxDBX326,939 shares · 0.2% of their software · price +$958K$7.3M−$12.0M
- MongoDBMDB19,842 shares · 0.2% of their software · price +$2.5M$7.1MFlat
- OktaOKTA27,535 shares · 0.2% of their software · price +$1.1M$7.0M+$755K
- Fiserv, Inc.FISV60,613 shares · 0.1% of their software · price +$655K$6.8M−$3.7M
- TwilioTWLO19,534 shares · 0.1% of their software · price +$1.8M$6.6M+$1.4M
- Cerence Inc.CRNC63,409 shares · 0.1% of their software · price +$3.3M$6.4M−$7.8M
- NetScout Systems, Inc.NTCT191,145 shares · 0.1% of their software · price +$1.1M$5.2M−$2.7M
- PTCPTC43,240 shares · 0.1% of their software · price +$1.6M$5.2M−$3.8M
- Digital TurbineAPPS90,551 shares · 0.1% of their software · price +$2.2M$5.1M−$1.5M
- NetApp, Inc.NTAP75,211 shares · 0.1% of their software · price +$1.7M$4.9M−$3.9M
- SPS CommerceSPSC43,179 shares · 0.1% of their software · price +$1.3M$4.7M−$973K
- RingCentralRNG12,322 shares · 0.1% of their software · price +$1.3M$4.7M−$722K
- MorningstarMORN18,643 shares · 0.1% of their software · price +$1.3M$4.3MFlat
- Palo Alto NetworksPANW11,816 shares · 0.1% of their software · price +$1.3M$4.2M+$675K
- ProgressPRGS91,994 shares · 0.1% of their software · price +$783K$4.2M−$822K
- PaylocityPCTY20,173 shares · 0.1% of their software · price +$897K$4.2MFlat
- HubSpotHUBS10,147 shares · 0.1% of their software · price +$1.1M$4.0M+$1.2M
- ACI WorldwideACIW103,186 shares · 0.1% of their software · price +$1.3M$4.0M−$3.0M
- QualysQLYS33,073 shares · 0.1% of their software · price +$789K$3.9M−$5.5M
- ePlus inc.PLUS42,958 shares · 0.1% of their software · price +$634K$3.8MFlat
- Five9FIVN20,666 shares · 0.1% of their software · price +$924K$3.6M+$1.5M
- PegasystemsPEGA25,867 shares · 0.1% of their software$3.4M−$570K
- Calix, Inc.CALX102,298 shares · 0.1% of their software · price +$1.2M$3.0MFlat
- A10 Networks, Inc.ATEN307,443 shares · 0.1% of their software · price +$1.1M$3.0M+$798K
- FactSetFDS8,957 shares · 0.1% of their software$3.0M+$1.6M
- BoxBOX161,290 shares · 0.1% of their software$2.9MFlat
- InterDigital, Inc.IDCC47,210 shares · 0.1% of their software$2.9MFlat
- TrimbleTRMB41,763 shares · 0.1% of their software · price +$755K$2.8M+$816K
- LiveRamp Holdings, Inc.RAMP37,416 shares · 0.1% of their software · price +$801K$2.7M+$631K
- AppianAPPN16,742 shares · 0.1% of their software · price +$1.6M$2.7MFlat
- GoDaddyGDDY29,571 shares · 0.1% of their software$2.4M−$1.6M
- Upbound Group, Inc.UPBD62,803 shares · 0.1% of their software · price +$528K$2.4MFlat
- BlackLineBL16,225 shares · 0.0% of their software · price +$710K$2.2MFlat
- TenableTENB39,851 shares · 0.0% of their software · price +$578K$2.1M+$1.1M
- AppFolioAPPF10,736 shares · 0.0% of their software$1.9MFlat
- eGain CorporationEGAN162,199 shares · 0.0% of their software$1.9M+$1.3M
- DomoDOMO29,871 shares · 0.0% of their software$1.9M—
- Alarm.com Holdings, Inc.ALRM14,932 shares · 0.0% of their software · price +$720K$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN84,219 shares · 0.0% of their software$1.4MFlat
- VaronisVRNS8,592 shares · 0.0% of their software$1.4MFlat
- Q2QTWO10,667 shares · 0.0% of their software$1.4MFlat
- Ooma, Inc.OOMA92,771 shares · 0.0% of their software$1.3MFlat
- International Money Express, Inc.IMXI81,048 shares · 0.0% of their software$1.3M+$965K
- Bandwidth Inc.BAND8,019 shares · 0.0% of their software$1.2MFlat
- DatadogDDOG10,701 shares · 0.0% of their software$1.0MNew · +$1.1M
- WEX Inc.WEX5,178 shares · 0.0% of their software$1.0M−$6.3M
- Euronet Worldwide, Inc.EEFT6,854 shares · 0.0% of their software$971K−$5.9M
- Simulations PlusSLP11,940 shares · 0.0% of their software$859KFlat
- GuidewireGWRE6,289 shares · 0.0% of their software$808KFlat
- WorkivaWK8,343 shares · 0.0% of their software$764KNew · Flat
- OneSpan Inc.OSPN35,882 shares · 0.0% of their software$742K−$577K
- Mitek Systems, Inc.MITK41,375 shares · 0.0% of their software$736KFlat
- PDF Solutions, Inc.PDFS33,125 shares · 0.0% of their software$716KFlat
- EVERTEC, Inc.EVTC18,058 shares · 0.0% of their software$710KFlat
- Strategy IncMSTR1,792 shares · 0.0% of their software$696K−$1.8M
- Veritone, Inc.VERI21,681 shares · 0.0% of their software$617KFlat
- PhreesiaPHR10,527 shares · 0.0% of their software$571KFlat
- MagniteMGNI17,870 shares · 0.0% of their software$549KFlat
- Lyft, Inc.LYFT10,996 shares · 0.0% of their software$540KNew · Flat
- Uber Technologies, Inc.UBER10,090 shares · 0.0% of their software$515KNew · Flat
- Agilysys, Inc.AGYS12,791 shares · 0.0% of their software$491KFlat
- PagerDutyPD9,696 shares · 0.0% of their software$404KFlat
- FastlyFSLY4,362 shares · 0.0% of their software$381KNew · Flat
- ElasticESTC2,149 shares · 0.0% of their software$314KFlat
- PAR Technology CorporationPAR4,913 shares · 0.0% of their software$308KNew · Flat
- Sabre CorporationSABR23,793 shares · 0.0% of their software$282KNew · Flat
- SoundThinking, Inc.SSTI7,292 shares · 0.0% of their software$275KFlat
- i3 Verticals, Inc.IIIV7,600 shares · 0.0% of their software$252KFlat
- Intellicheck, Inc.IDN19,524 shares · 0.0% of their software$223KFlat
- Red Violet, Inc.RDVT8,174 shares · 0.0% of their software$213KNew · Flat
- Immersion CorporationIMMR16,362 shares · 0.0% of their software$185KFlat
- Ribbon Communications Inc.RBBN10,378 shares · 0.0% of their software$68KSplit