Generalist · Greenwich, CT
Aqr Capital Management
Q1 2021 · compared with Q4 2020
Filed as Aqr Capital Management LLC
- Software
- $4.3B
- Weight of 13F
- 7.0%
- Names
- 116
- Net bought
- −$372M
Filed 17 May 2021 · SEC filing.
2,171 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
- MicrosoftMSFT7,549,217 shares · 41.1% of their software · price +$101M$1.8B−$119M
- AdobeADBE721,527 shares · 8.0% of their software · price −$17.9M$343M−$25.8M
- OracleORCL4,707,755 shares · 7.7% of their software · price +$25.8M$330M+$57.7M
- IntuitINTU743,291 shares · 6.6% of their software · price +$2.4M$284M−$38.1M
- ZoomZM459,408 shares · 3.4% of their software · price −$7.4M$147M−$39.5M
- Amdocs LimitedDOX1,614,315 shares · 2.6% of their software · price −$1.3M$113M+$3.5M
- SynopsysSNPS435,392 shares · 2.5% of their software · price −$5.0M$108M+$37.8M
- AutodeskADSK366,295 shares · 2.4% of their software · price −$10.3M$102M−$2.9M
- Automatic Data Processing, Inc.ADP482,210 shares · 2.1% of their software · price +$5.9M$90.4M−$8.9M
- CadenceCDNS665,375 shares · 2.1% of their software$90.4M−$11.1M
- VeriSign, Inc.VRSN451,458 shares · 2.1% of their software · price −$8.0M$89.1M−$24.4M
- SS&CSSNC937,832 shares · 1.5% of their software · price −$2.7M$64.1MFlat
- F5, Inc.FFIV284,729 shares · 1.4% of their software · price +$9.3M$59.4M−$4.5M
- SalesforceCRM248,937 shares · 1.2% of their software · price −$2.7M$52.6M−$983K
- Paychex, Inc.PAYX482,182 shares · 1.1% of their software · price +$2.3M$47.3M−$3.8M
- ServiceNowNOW84,381 shares · 1.0% of their software · price −$4.2M$42.2M−$11.0M
- AkamaiAKAM393,084 shares · 0.9% of their software · price −$1.2M$40.1M−$25.5M
- VeevaVEEV149,707 shares · 0.9% of their software · price −$1.6M$38.3M−$37.4M
- DocuSignDOCU158,638 shares · 0.7% of their software · price −$3.1M$32.1M+$14.2M
- CoStarCSGP33,292 shares · 0.6% of their software · price −$3.4M$26.9M−$7.5M
- Tyler TechnologiesTYL59,640 shares · 0.6% of their software · price −$715K$25.1M+$4.9M
- FortinetFTNT133,379 shares · 0.6% of their software · price +$4.8M$24.5M−$46.2M
- Gen DigitalGEN1,122,282 shares · 0.6% of their software · price +$539K$23.7M−$33.7M
- CloudflareNET240,857 shares · 0.4% of their software · price −$1.4M$16.6M+$5.2M
- NetApp, Inc.NTAP222,709 shares · 0.4% of their software · price +$1.4M$16.2M+$9.8M
- ACI WorldwideACIW416,479 shares · 0.4% of their software$15.8M+$12.0M
- VeriskVRSK79,378 shares · 0.3% of their software · price −$2.5M$14.0M−$27.7M
- Fair IsaacFICO28,773 shares · 0.3% of their software · price −$719K$14.0M−$10.7M
- TeradataTDC358,215 shares · 0.3% of their software · price +$5.8M$13.8M−$2.4M
- Manhattan AssociatesMANH108,822 shares · 0.3% of their software · price +$1.3M$12.8M−$3.1M
- BroadridgeBR82,689 shares · 0.3% of their software$12.7M−$9.2M
- DropboxDBX461,037 shares · 0.3% of their software · price +$2.1M$12.2M+$3.0M
- CrowdStrikeCRWD65,760 shares · 0.3% of their software · price −$1.9M$12.0M+$1.8M
- CommvaultCVLT166,534 shares · 0.3% of their software · price +$1.5M$10.7M−$1.3M
- Block, Inc.XYZ41,100 shares · 0.2% of their software$9.2MFlat
- WorkdayWDAY36,746 shares · 0.2% of their software$9.1M−$15.4M
- The Trade DeskTTD13,393 shares · 0.2% of their software · price −$2.0M$8.7M+$2.9M
- BlackbaudBLKB121,604 shares · 0.2% of their software · price +$1.6M$8.6MFlat
- Fiserv, Inc.FISV71,660 shares · 0.2% of their software$8.5M+$1.3M
- TwilioTWLO20,043 shares · 0.2% of their software$6.8MFlat
- Uber Technologies, Inc.UBER125,000 shares · 0.2% of their software$6.7M+$5.9M
- InterDigital, Inc.IDCC102,172 shares · 0.2% of their software$6.5M+$3.3M
- ZscalerZS36,755 shares · 0.1% of their software · price −$1.0M$6.2M−$2.9M
- MorningstarMORN27,269 shares · 0.1% of their software$6.1M+$2.0M
- MongoDBMDB18,480 shares · 0.1% of their software · price −$1.7M$4.9MFlat
- PTCPTC35,936 shares · 0.1% of their software · price +$648K$4.9M−$874K
- QualysQLYS46,656 shares · 0.1% of their software · price −$797K$4.9M+$1.7M
- Digital TurbineAPPS60,420 shares · 0.1% of their software · price +$1.4M$4.9M−$1.7M
- NetScout Systems, Inc.NTCT164,504 shares · 0.1% of their software$4.6M−$730K
- PaycomPAYC12,251 shares · 0.1% of their software · price −$1.0M$4.5M−$12.3M
- Palo Alto NetworksPANW11,373 shares · 0.1% of their software$3.7MFlat
- Roper Technologies, Inc.ROP7,894 shares · 0.1% of their software$3.2M−$4.2M
- PaylocityPCTY17,469 shares · 0.1% of their software$3.1M−$557K
- TrimbleTRMB39,226 shares · 0.1% of their software$3.0MFlat
- BoxBOX130,246 shares · 0.1% of their software · price +$640K$3.0M−$560K
- RingCentralRNG9,997 shares · 0.1% of their software · price −$811K$2.9M−$881K
- Cerence Inc.CRNC32,121 shares · 0.1% of their software$2.9M−$3.1M
- Upbound Group, Inc.UPBD49,734 shares · 0.1% of their software · price +$963K$2.9M−$500K
- PegasystemsPEGA24,779 shares · 0.1% of their software$2.8MFlat
- HubSpotHUBS6,244 shares · 0.1% of their software$2.8M−$1.5M
- OktaOKTA12,877 shares · 0.1% of their software$2.8M−$3.7M
- GoDaddyGDDY35,921 shares · 0.1% of their software$2.8M+$527K
- Five9FIVN17,102 shares · 0.1% of their software$2.7M−$622K
- Euronet Worldwide, Inc.EEFT18,998 shares · 0.1% of their software$2.6M+$1.8M
- A10 Networks, Inc.ATEN270,686 shares · 0.1% of their software$2.6MFlat
- FactSetFDS8,413 shares · 0.1% of their software$2.6MFlat
- ProgressPRGS58,475 shares · 0.1% of their software$2.6M−$1.5M
- SPS CommerceSPSC25,283 shares · 0.1% of their software$2.5M−$1.9M
- Calix, Inc.CALX64,711 shares · 0.1% of their software$2.2M−$1.1M
- BILLBILL13,828 shares · 0.0% of their software$2.0MNew · +$1.9M
- AppianAPPN14,698 shares · 0.0% of their software$2.0MFlat
- DynatraceDT38,253 shares · 0.0% of their software$1.8MNew · +$1.7M
- TenableTENB50,145 shares · 0.0% of their software · price −$806K$1.8M+$538K
- DomoDOMO32,046 shares · 0.0% of their software$1.8M—
- eGain CorporationEGAN188,609 shares · 0.0% of their software$1.8MFlat
- International Money Express, Inc.IMXI117,232 shares · 0.0% of their software$1.8M+$562K
- LiveRamp Holdings, Inc.RAMP33,811 shares · 0.0% of their software · price −$721K$1.8MFlat
- MagniteMGNI41,654 shares · 0.0% of their software$1.7M+$730K
- DatadogDDOG21,124 shares · 0.0% of their software$1.7M+$1.0M
- WEX Inc.WEX8,155 shares · 0.0% of their software$1.7M+$606K
- StoneCo Ltd.STNE27,137 shares · 0.0% of their software · price −$616K$1.7MNew · +$2.3M
- BlackLineBL14,563 shares · 0.0% of their software$1.6MFlat
- ePlus inc.PLUS14,871 shares · 0.0% of their software$1.5M−$2.5M
- Alarm.com Holdings, Inc.ALRM17,118 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS27,867 shares · 0.0% of their software · price −$3.1M$1.4M+$3.2M
- Donnelley Financial Solutions, Inc.DFIN50,533 shares · 0.0% of their software · price +$549K$1.4M−$572K
- AppFolioAPPF9,242 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD24,080 shares · 0.0% of their software$969K+$600K
- Strategy IncMSTR1,262 shares · 0.0% of their software$857KFlat
- Q2QTWO8,483 shares · 0.0% of their software$850KFlat
- Ooma, Inc.OOMA53,066 shares · 0.0% of their software$841K−$572K
- SchrödingerSDGR9,911 shares · 0.0% of their software$756KNew · +$785K
- WorkivaWK7,941 shares · 0.0% of their software$701KFlat
- Veritone, Inc.VERI29,061 shares · 0.0% of their software$697KFlat
- Simulations PlusSLP10,889 shares · 0.0% of their software$689KFlat
- Sprout SocialSPT11,172 shares · 0.0% of their software$645KNew · +$507K
- PhreesiaPHR11,939 shares · 0.0% of their software$622KFlat
- Mitek Systems, Inc.MITK41,375 shares · 0.0% of their software$603KFlat
- Ribbon Communications Inc.RBBN68,111 shares · 0.0% of their software$559KFlat
- EVERTEC, Inc.EVTC14,049 shares · 0.0% of their software$523KFlat
- ElasticESTC4,657 shares · 0.0% of their software$517KFlat
- Immersion CorporationIMMR49,918 shares · 0.0% of their software$478KFlat
- Bandwidth Inc.BAND3,546 shares · 0.0% of their software$449K−$687K
- GuidewireGWRE4,262 shares · 0.0% of their software$433KFlat
- Agilysys, Inc.AGYS8,404 shares · 0.0% of their software$403KFlat
- PDF Solutions, Inc.PDFS22,591 shares · 0.0% of their software$402KFlat
- Sabre CorporationSABR23,978 shares · 0.0% of their software$355KFlat
- PAR Technology CorporationPAR4,913 shares · 0.0% of their software$321KFlat
- FastlyFSLY4,699 shares · 0.0% of their software$316KFlat
- SoundThinking, Inc.SSTI8,992 shares · 0.0% of their software$315KFlat
- Lyft, Inc.LYFT5,029 shares · 0.0% of their software$310KFlat
- NutanixNTNX11,494 shares · 0.0% of their software$305KNew · Flat
- CourseraCOUR6,600 shares · 0.0% of their software$297KNew · Flat
- Intellicheck, Inc.IDN26,448 shares · 0.0% of their software$222KFlat
- Rimini Street, Inc.RMNI23,645 shares · 0.0% of their software$212KNew · Flat
- i3 Verticals, Inc.IIIV6,748 shares · 0.0% of their software$210KFlat