Generalist · Greenwich, CT
Aqr Capital Management
Q2 2021 · compared with Q1 2021
Filed as Aqr Capital Management LLC
- Software
- $4.1B
- Weight of 13F
- 7.0%
- Names
- 110
- Net bought
- −$530M
Filed 16 August 2021 · SEC filing.
2,209 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
- MicrosoftMSFT6,409,612 shares · 42.6% of their software · price +$225M$1.7B−$269M
- OracleORCL4,375,931 shares · 8.4% of their software · price +$33.6M$340M−$23.3M
- AdobeADBE563,704 shares · 8.1% of their software · price +$62.2M$330M−$75.0M
- IntuitINTU525,034 shares · 6.3% of their software · price +$56.2M$257M−$83.6M
- SynopsysSNPS585,318 shares · 4.0% of their software · price +$16.4M$161M+$37.1M
- Amdocs LimitedDOX1,440,570 shares · 2.7% of their software · price +$10.4M$111M−$12.2M
- ZoomZM205,072 shares · 2.0% of their software · price +$13.5M$79.4M−$81.7M
- VeriSign, Inc.VRSN313,952 shares · 1.8% of their software · price +$9.1M$71.5M−$27.3M
- AutodeskADSK236,708 shares · 1.7% of their software · price +$3.5M$69.1M−$35.9M
- CadenceCDNS483,530 shares · 1.6% of their software$66.2M−$24.9M
- SS&CSSNC872,718 shares · 1.5% of their software · price +$1.9M$62.9M−$4.5M
- Automatic Data Processing, Inc.ADP297,201 shares · 1.4% of their software · price +$3.0M$58.8M−$34.9M
- ServiceNowNOW90,253 shares · 1.2% of their software · price +$4.5M$49.6M+$2.9M
- SalesforceCRM202,797 shares · 1.2% of their software · price +$6.6M$49.5M−$9.8M
- DocuSignDOCU141,669 shares · 1.0% of their software · price +$10.9M$39.6M−$3.4M
- F5, Inc.FFIV203,422 shares · 0.9% of their software · price −$4.5M$38.0M−$17.0M
- Paychex, Inc.PAYX352,892 shares · 0.9% of their software · price +$3.3M$37.9M−$12.7M
- AkamaiAKAM236,582 shares · 0.7% of their software · price +$3.5M$27.6M−$15.9M
- TeradataTDC450,525 shares · 0.6% of their software · price +$5.1M$22.5M+$3.6M
- CrowdStrikeCRWD88,735 shares · 0.5% of their software · price +$6.1M$22.3M+$4.2M
- CoStarCSGP262,930 shares · 0.5% of their software · price −$194M$21.8M+$189M
- Manhattan AssociatesMANH144,633 shares · 0.5% of their software · price +$4.0M$20.9M+$4.2M
- Block, Inc.XYZ80,428 shares · 0.5% of their software · price +$1.3M$19.6M+$8.9M
- FortinetFTNT68,983 shares · 0.4% of their software · price +$3.7M$16.4M−$11.9M
- ElasticESTC110,882 shares · 0.4% of their software · price +$3.8M$16.2M+$11.8M
- Gen DigitalGEN555,778 shares · 0.4% of their software · price +$3.3M$15.1M−$12.0M
- ACI WorldwideACIW406,996 shares · 0.4% of their software$15.1MFlat
- CommvaultCVLT182,195 shares · 0.3% of their software · price +$2.5M$14.2M+$1.0M
- Tyler TechnologiesTYL31,001 shares · 0.3% of their software · price +$863K$14.0M−$12.2M
- VeevaVEEV44,144 shares · 0.3% of their software · price +$2.2M$13.7M−$27.6M
- VeriskVRSK70,019 shares · 0.3% of their software$12.2M−$1.7M
- DropboxDBX397,433 shares · 0.3% of their software · price +$1.5M$12.0M−$1.7M
- CloudflareNET108,490 shares · 0.3% of their software · price +$3.9M$11.5M−$9.3M
- BroadridgeBR70,141 shares · 0.3% of their software · price +$591K$11.3M−$1.9M
- ZscalerZS49,278 shares · 0.3% of their software · price +$2.2M$10.6M+$2.1M
- NetScout Systems, Inc.NTCT370,917 shares · 0.3% of their software$10.6M+$5.8M
- Fiserv, Inc.FISV95,032 shares · 0.2% of their software · price −$1.2M$10.1M+$2.8M
- FactSetFDS29,959 shares · 0.2% of their software · price +$809K$10.1M+$6.6M
- WorkdayWDAY41,625 shares · 0.2% of their software$9.9M+$1.2M
- HubSpotHUBS13,829 shares · 0.2% of their software · price +$1.8M$8.1M+$3.4M
- TwilioTWLO19,372 shares · 0.2% of their software · price +$1.0M$7.6MFlat
- Palo Alto NetworksPANW17,694 shares · 0.2% of their software · price +$867K$6.6M+$2.0M
- BlackbaudBLKB80,550 shares · 0.2% of their software$6.2M−$2.9M
- DynatraceDT98,735 shares · 0.1% of their software · price +$1.0M$5.8M+$2.9M
- QualysQLYS54,180 shares · 0.1% of their software$5.5M+$788K
- MorningstarMORN21,035 shares · 0.1% of their software · price +$675K$5.4M−$1.4M
- Fair IsaacFICO10,459 shares · 0.1% of their software$5.3M−$8.9M
- LiveRamp Holdings, Inc.RAMP106,023 shares · 0.1% of their software · price −$533K$5.0M+$3.7M
- The Trade DeskTTD63,222 shares · 0.1% of their software · price −$36.3M$4.9M+$32.5M
- Digital TurbineAPPS59,323 shares · 0.1% of their software$4.5MFlat
- PTCPTC31,715 shares · 0.1% of their software$4.5M−$581K
- Euronet Worldwide, Inc.EEFT32,679 shares · 0.1% of their software$4.4M+$1.9M
- PaycomPAYC11,296 shares · 0.1% of their software$4.1MFlat
- BILLBILL22,373 shares · 0.1% of their software · price +$843K$4.1M+$1.2M
- OktaOKTA16,266 shares · 0.1% of their software$4.0M+$747K
- Roper Technologies, Inc.ROP7,544 shares · 0.1% of their software · price +$504K$3.5MFlat
- TrimbleTRMB39,615 shares · 0.1% of their software$3.2MFlat
- PegasystemsPEGA22,107 shares · 0.1% of their software · price +$549K$3.1MFlat
- BoxBOX117,660 shares · 0.1% of their software$3.0MFlat
- MongoDBMDB8,226 shares · 0.1% of their software · price +$774K$3.0M−$2.7M
- PalantirPLTR112,633 shares · 0.1% of their software$3.0MNew · +$2.6M
- Cerence Inc.CRNC25,986 shares · 0.1% of their software$2.8M−$550K
- InterDigital, Inc.IDCC37,904 shares · 0.1% of their software$2.8M−$4.1M
- GoDaddyGDDY31,559 shares · 0.1% of their software$2.7MFlat
- RingCentralRNG9,325 shares · 0.1% of their software$2.7MFlat
- A10 Networks, Inc.ATEN234,132 shares · 0.1% of their software$2.6MFlat
- DomoDOMO32,049 shares · 0.1% of their software$2.6MFlat
- SPS CommerceSPSC25,576 shares · 0.1% of their software$2.6MFlat
- TenableTENB60,965 shares · 0.1% of their software$2.5MFlat
- Upbound Group, Inc.UPBD46,508 shares · 0.1% of their software$2.5MFlat
- Calix, Inc.CALX46,124 shares · 0.1% of their software · price +$592K$2.2M−$644K
- Five9FIVN11,388 shares · 0.1% of their software$2.1M−$893K
- NetApp, Inc.NTAP24,082 shares · 0.0% of their software$2.0M−$14.4M
- DatadogDDOG18,863 shares · 0.0% of their software$2.0MFlat
- VaronisVRNS33,664 shares · 0.0% of their software$1.9MFlat
- eGain CorporationEGAN154,388 shares · 0.0% of their software$1.8MFlat
- International Money Express, Inc.IMXI110,002 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS33,689 shares · 0.0% of their software$1.6M−$1.1M
- Sprout SocialSPT17,288 shares · 0.0% of their software · price +$547K$1.5MFlat
- PaylocityPCTY7,997 shares · 0.0% of their software$1.5M−$1.7M
- Rimini Street, Inc.RMNI244,396 shares · 0.0% of their software · price −$687K$1.5M+$2.0M
- Uber Technologies, Inc.UBER29,764 shares · 0.0% of their software$1.5M−$5.2M
- BlackLineBL12,638 shares · 0.0% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN39,186 shares · 0.0% of their software$1.3MFlat
- ePlus inc.PLUS14,271 shares · 0.0% of their software$1.2MFlat
- AppianAPPN8,751 shares · 0.0% of their software$1.2M−$791K
- Strategy IncMSTR1,777 shares · 0.0% of their software$1.2MFlat
- AppFolioAPPF8,292 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM12,417 shares · 0.0% of their software$1.1MFlat
- SentinelOneS23,333 shares · 0.0% of their software$992KNew · +$992K
- MagniteMGNI28,013 shares · 0.0% of their software$948K−$568K
- NutanixNTNX22,346 shares · 0.0% of their software$854KFlat
- Q2QTWO7,921 shares · 0.0% of their software$813KFlat
- Mitek Systems, Inc.MITK41,375 shares · 0.0% of their software$797KFlat
- SchrödingerSDGR9,911 shares · 0.0% of their software$749KFlat
- AsanaASAN10,565 shares · 0.0% of their software$655KNew · Flat
- Agilysys, Inc.AGYS10,912 shares · 0.0% of their software$621KFlat
- Immersion CorporationIMMR61,393 shares · 0.0% of their software$538KFlat
- PhreesiaPHR8,722 shares · 0.0% of their software$535KFlat
- EVERTEC, Inc.EVTC11,647 shares · 0.0% of their software$508KFlat
- Daily Journal CorporationDJCO1,353 shares · 0.0% of their software$458KNew · Flat
- Simulations PlusSLP8,307 shares · 0.0% of their software$456KFlat
- WorkivaWK3,906 shares · 0.0% of their software$435KFlat
- Ooma, Inc.OOMA22,155 shares · 0.0% of their software$418KFlat
- FastlyFSLY6,917 shares · 0.0% of their software$412KFlat
- Lyft, Inc.LYFT5,867 shares · 0.0% of their software$355KFlat
- PAR Technology CorporationPAR4,913 shares · 0.0% of their software$344KFlat
- Veritone, Inc.VERI16,827 shares · 0.0% of their software$332KFlat
- Ribbon Communications Inc.RBBN40,506 shares · 0.0% of their software$308KFlat
- PDF Solutions, Inc.PDFS12,001 shares · 0.0% of their software$218KFlat