Generalist · Greenwich, CT
Aqr Capital Management
Q3 2021 · compared with Q2 2021
Filed as Aqr Capital Management LLC
- Software
- $3.8B
- Weight of 13F
- 7.1%
- Names
- 108
- Net bought
- −$371M
Filed 15 November 2021 · SEC filing.
2,219 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
- MicrosoftMSFT6,064,217 shares · 44.8% of their software · price +$66.8M$1.7B−$93.6M
- AdobeADBE494,108 shares · 7.4% of their software · price −$4.9M$284M−$40.8M
- OracleORCL2,543,230 shares · 5.8% of their software · price +$23.6M$222M−$143M
- SynopsysSNPS712,114 shares · 5.6% of their software · price +$16.8M$213M+$35.0M
- IntuitINTU379,328 shares · 5.4% of their software · price +$18.7M$205M−$71.4M
- Automatic Data Processing, Inc.ADP619,135 shares · 3.2% of their software · price +$805K$124M+$63.9M
- Amdocs LimitedDOX1,520,901 shares · 3.0% of their software · price −$2.5M$115M+$6.2M
- CadenceCDNS468,974 shares · 1.9% of their software · price +$6.9M$71.0M−$2.0M
- VeriSign, Inc.VRSN280,008 shares · 1.5% of their software · price −$6.4M$57.4M−$7.7M
- Paychex, Inc.PAYX465,523 shares · 1.4% of their software · price +$2.4M$52.3M+$12.1M
- SS&CSSNC691,694 shares · 1.3% of their software · price −$1.8M$48.0M−$13.0M
- SalesforceCRM148,812 shares · 1.1% of their software · price +$4.0M$40.4M−$13.2M
- AutodeskADSK135,932 shares · 1.0% of their software · price −$915K$38.8M−$29.4M
- F5, Inc.FFIV185,310 shares · 1.0% of their software · price +$2.2M$36.8M−$3.4M
- DocuSignDOCU135,012 shares · 0.9% of their software · price −$3.0M$34.8M−$1.9M
- ServiceNowNOW48,725 shares · 0.8% of their software · price +$3.5M$30.3M−$22.8M
- FortinetFTNT93,181 shares · 0.7% of their software · price +$5.0M$27.2M+$5.8M
- TeradataTDC474,417 shares · 0.7% of their software · price +$3.5M$27.1M+$1.2M
- ZoomZM102,936 shares · 0.7% of their software · price −$12.9M$26.7M−$39.5M
- AkamaiAKAM228,903 shares · 0.6% of their software · price −$2.7M$23.9M−$895K
- Manhattan AssociatesMANH150,464 shares · 0.6% of their software · price +$1.2M$23.0M+$845K
- ACI WorldwideACIW733,316 shares · 0.6% of their software · price −$4.7M$22.5M+$12.1M
- CoStarCSGP262,071 shares · 0.6% of their software · price +$849K$22.5MFlat
- NetApp, Inc.NTAP203,293 shares · 0.5% of their software · price +$1.6M$18.2M+$14.7M
- CommvaultCVLT212,622 shares · 0.4% of their software · price −$608K$16.0M+$2.4M
- VeevaVEEV50,547 shares · 0.4% of their software · price −$1.2M$14.5M+$2.0M
- NetScout Systems, Inc.NTCT521,904 shares · 0.4% of their software · price −$830K$14.1M+$4.3M
- FactSetFDS30,792 shares · 0.3% of their software · price +$1.8M$12.2MFlat
- Gen DigitalGEN477,131 shares · 0.3% of their software · price −$916K$12.1M−$2.1M
- VeriskVRSK60,075 shares · 0.3% of their software · price +$1.5M$12.0M−$1.7M
- Tyler TechnologiesTYL25,980 shares · 0.3% of their software$11.9M−$2.3M
- CloudflareNET106,039 shares · 0.3% of their software · price +$722K$11.9MFlat
- DropboxDBX386,335 shares · 0.3% of their software$11.3MFlat
- Roper Technologies, Inc.ROP22,944 shares · 0.3% of their software · price −$552K$10.2M+$7.2M
- TrimbleTRMB121,823 shares · 0.3% of their software$10.0M+$6.7M
- Fair IsaacFICO24,732 shares · 0.3% of their software · price −$2.6M$9.8M+$7.2M
- Block, Inc.XYZ38,847 shares · 0.2% of their software$9.3M−$10.1M
- BroadridgeBR52,608 shares · 0.2% of their software$8.8M−$2.8M
- Fiserv, Inc.FISV73,903 shares · 0.2% of their software$8.0M−$2.3M
- ZscalerZS30,501 shares · 0.2% of their software · price +$1.4M$7.9M−$4.1M
- PTCPTC63,182 shares · 0.2% of their software · price −$1.4M$7.6M+$4.4M
- HubSpotHUBS10,567 shares · 0.2% of their software · price +$987K$7.1M−$1.9M
- WorkdayWDAY28,224 shares · 0.2% of their software$7.1M−$3.2M
- LiveRamp Holdings, Inc.RAMP138,272 shares · 0.2% of their software$6.4M+$1.5M
- CrowdStrikeCRWD26,204 shares · 0.2% of their software$6.4M−$15.7M
- QualysQLYS51,690 shares · 0.2% of their software · price +$548K$5.8MFlat
- SnowflakeSNOW18,580 shares · 0.1% of their software · price +$1.1M$5.6MNew · +$4.5M
- DynatraceDT77,002 shares · 0.1% of their software · price +$966K$5.5M−$1.3M
- BILLBILL20,765 shares · 0.1% of their software · price +$1.7M$5.4MFlat
- TwilioTWLO17,192 shares · 0.1% of their software · price −$1.3M$5.4M−$859K
- PaycomPAYC10,430 shares · 0.1% of their software · price +$1.4M$5.2MFlat
- Euronet Worldwide, Inc.EEFT35,537 shares · 0.1% of their software$4.5MFlat
- BlackbaudBLKB60,290 shares · 0.1% of their software$4.2M−$1.6M
- PalantirPLTR170,184 shares · 0.1% of their software$4.1M+$1.5M
- ElasticESTC27,350 shares · 0.1% of their software$4.1M−$12.2M
- SPS CommerceSPSC24,481 shares · 0.1% of their software · price +$1.5M$3.9MFlat
- Sprout SocialSPT29,948 shares · 0.1% of their software · price +$974K$3.7M+$1.1M
- Digital TurbineAPPS49,842 shares · 0.1% of their software$3.4M−$721K
- MorningstarMORN13,106 shares · 0.1% of their software$3.4M−$2.0M
- TenableTENB68,462 shares · 0.1% of their software$3.2MFlat
- The Trade DeskTTD43,021 shares · 0.1% of their software$2.9M−$1.6M
- OktaOKTA12,235 shares · 0.1% of their software$2.9M−$986K
- Palo Alto NetworksPANW5,405 shares · 0.1% of their software · price +$583K$2.6M−$4.6M
- DomoDOMO30,284 shares · 0.1% of their software$2.6M—
- BoxBOX105,603 shares · 0.1% of their software$2.5MFlat
- Calix, Inc.CALX45,135 shares · 0.1% of their software$2.2MFlat
- AsanaASAN20,745 shares · 0.1% of their software · price +$867K$2.2M+$631K
- A10 Networks, Inc.ATEN158,101 shares · 0.1% of their software$2.1M−$856K
- Cerence Inc.CRNC22,161 shares · 0.1% of their software$2.1MFlat
- RingCentralRNG9,768 shares · 0.1% of their software · price −$714K$2.1MFlat
- Upbound Group, Inc.UPBD33,921 shares · 0.0% of their software$1.9M−$668K
- ePlus inc.PLUS18,072 shares · 0.0% of their software$1.9MFlat
- International Money Express, Inc.IMXI107,474 shares · 0.0% of their software$1.8MFlat
- MongoDBMDB3,750 shares · 0.0% of their software$1.8M−$1.6M
- PegasystemsPEGA13,785 shares · 0.0% of their software$1.8M−$1.2M
- WorkivaWK12,420 shares · 0.0% of their software$1.8M+$948K
- PaylocityPCTY6,105 shares · 0.0% of their software · price +$547K$1.7MFlat
- VaronisVRNS27,300 shares · 0.0% of their software$1.7MFlat
- Rimini Street, Inc.RMNI168,055 shares · 0.0% of their software · price +$587K$1.6MFlat
- GoDaddyGDDY22,611 shares · 0.0% of their software$1.6M−$778K
- eGain CorporationEGAN150,714 shares · 0.0% of their software$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN43,422 shares · 0.0% of their software$1.5MFlat
- BlackLineBL12,643 shares · 0.0% of their software$1.5MFlat
- Agilysys, Inc.AGYS27,245 shares · 0.0% of their software$1.4M+$929K
- Strategy IncMSTR2,457 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS28,852 shares · 0.0% of their software$1.4MFlat
- DatadogDDOG7,605 shares · 0.0% of their software$1.1M−$1.2M
- Ooma, Inc.OOMA57,696 shares · 0.0% of their software$1.1M+$670K
- AppFolioAPPF8,789 shares · 0.0% of their software$1.1MFlat
- AppianAPPN10,796 shares · 0.0% of their software$999KFlat
- Alarm.com Holdings, Inc.ALRM11,941 shares · 0.0% of their software$934KFlat
- MagniteMGNI33,265 shares · 0.0% of their software$931KFlat
- PhreesiaPHR14,284 shares · 0.0% of their software$881KFlat
- Q2QTWO10,466 shares · 0.0% of their software$839KFlat
- Lyft, Inc.LYFT14,550 shares · 0.0% of their software$765K+$525K
- Mitek Systems, Inc.MITK41,375 shares · 0.0% of their software$765KFlat
- Commerce.com, Inc.CMRC14,098 shares · 0.0% of their software$714KNew · +$915K
- EVERTEC, Inc.EVTC12,451 shares · 0.0% of their software$569KFlat
- Five9FIVN3,435 shares · 0.0% of their software$549K−$1.5M
- Daily Journal CorporationDJCO1,650 shares · 0.0% of their software$529KFlat
- Veritone, Inc.VERI17,332 shares · 0.0% of their software$414KFlat
- PDF Solutions, Inc.PDFS15,039 shares · 0.0% of their software$346KFlat
- 8x8EGHT13,934 shares · 0.0% of their software$326KNew
- PAR Technology CorporationPAR4,913 shares · 0.0% of their software$302KFlat
- Rapid7RPD2,674 shares · 0.0% of their software$302KNew · Flat
- OneSpan Inc.OSPN14,001 shares · 0.0% of their software$263KNew · Flat
- InterDigital, Inc.IDCC3,367 shares · 0.0% of their software$228K−$2.5M
- YextYEXT12,949 shares · 0.0% of their software$156KNew · Flat