Generalist · Greenwich, CT
Aqr Capital Management
Q4 2021 · compared with Q3 2021
Filed as Aqr Capital Management LLC
- Software
- $4.2B
- Weight of 13F
- 7.5%
- Names
- 104
- Net bought
- −$112M
Filed 14 February 2022 · SEC filing.
2,175 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
- MicrosoftMSFT5,812,554 shares · 47.1% of their software · price +$316M$2.0B−$70.9M
- AdobeADBE455,363 shares · 6.2% of their software · price −$3.9M$258M−$22.3M
- SynopsysSNPS621,932 shares · 5.5% of their software · price +$43.0M$229M−$27.0M
- OracleORCL2,593,480 shares · 5.4% of their software$226M+$4.4M
- IntuitINTU291,208 shares · 4.5% of their software · price +$30.2M$187M−$47.5M
- Automatic Data Processing, Inc.ADP644,198 shares · 3.8% of their software · price +$30.1M$158M+$5.0M
- Amdocs LimitedDOX1,475,866 shares · 2.7% of their software · price −$1.3M$110M−$3.4M
- Paychex, Inc.PAYX561,969 shares · 1.8% of their software · price +$13.5M$76.5M+$10.8M
- CadenceCDNS390,601 shares · 1.7% of their software · price +$13.6M$72.5M−$11.9M
- VeriSign, Inc.VRSN228,561 shares · 1.4% of their software · price +$11.2M$57.9M−$10.5M
- SS&CSSNC551,274 shares · 1.1% of their software · price +$6.9M$45.2M−$9.7M
- TeradataTDC1,037,145 shares · 1.1% of their software · price −$15.4M$44.0M+$32.3M
- FortinetFTNT114,067 shares · 1.0% of their software · price +$7.7M$41.0M+$6.1M
- SalesforceCRM155,850 shares · 1.0% of their software · price −$2.7M$39.6M+$1.9M
- F5, Inc.FFIV140,362 shares · 0.8% of their software · price +$6.4M$34.3M−$8.9M
- ACI WorldwideACIW902,655 shares · 0.8% of their software · price +$3.6M$31.3M+$5.2M
- AkamaiAKAM254,722 shares · 0.7% of their software · price +$3.2M$29.8M+$2.7M
- NetApp, Inc.NTAP313,486 shares · 0.7% of their software · price +$699K$28.8M+$9.9M
- ServiceNowNOW42,085 shares · 0.7% of their software · price +$1.1M$27.3M−$4.1M
- Manhattan AssociatesMANH172,602 shares · 0.6% of their software$26.8M+$3.4M
- Fair IsaacFICO54,383 shares · 0.6% of their software · price +$1.9M$23.6M+$11.8M
- ZoomZM111,830 shares · 0.5% of their software · price −$8.7M$20.6M+$2.3M
- AutodeskADSK72,903 shares · 0.5% of their software$20.5M−$18.0M
- CoStarCSGP258,244 shares · 0.5% of their software · price −$1.8M$20.4MFlat
- Gen DigitalGEN757,717 shares · 0.5% of their software · price +$515K$19.7M+$7.1M
- CommvaultCVLT285,108 shares · 0.5% of their software · price −$1.8M$19.7M+$5.5M
- GoDaddyGDDY228,811 shares · 0.5% of their software · price +$3.5M$19.3M+$14.4M
- DocuSignDOCU124,689 shares · 0.5% of their software · price −$13.1M$19.0M−$2.7M
- DropboxDBX664,679 shares · 0.4% of their software · price −$3.1M$16.3M+$8.1M
- VeevaVEEV59,382 shares · 0.4% of their software · price −$1.9M$15.2M+$2.5M
- NetScout Systems, Inc.NTCT455,806 shares · 0.4% of their software · price +$2.8M$15.1M−$1.8M
- VeriskVRSK60,075 shares · 0.3% of their software · price +$1.7M$13.7MFlat
- Tyler TechnologiesTYL24,836 shares · 0.3% of their software · price +$2.0M$13.4M−$525K
- Euronet Worldwide, Inc.EEFT107,509 shares · 0.3% of their software · price −$872K$12.8M+$9.2M
- TrimbleTRMB140,627 shares · 0.3% of their software · price +$695K$12.3M+$1.5M
- Roper Technologies, Inc.ROP23,267 shares · 0.3% of their software · price +$1.1M$11.4MFlat
- CloudflareNET85,623 shares · 0.3% of their software · price +$1.6M$11.3M−$2.3M
- QualysQLYS73,343 shares · 0.2% of their software · price +$1.9M$10.1M+$2.4M
- HubSpotHUBS13,730 shares · 0.2% of their software$9.1M+$2.1M
- Fiserv, Inc.FISV84,735 shares · 0.2% of their software$8.8M+$1.2M
- ZscalerZS26,118 shares · 0.2% of their software · price +$1.5M$8.4M−$1.1M
- PTCPTC68,830 shares · 0.2% of their software$8.3M+$677K
- SnowflakeSNOW24,245 shares · 0.2% of their software · price +$881K$8.2M+$1.7M
- FactSetFDS16,244 shares · 0.2% of their software · price +$1.5M$7.9M−$5.7M
- DynatraceDT105,959 shares · 0.2% of their software · price −$1.1M$6.4M+$2.1M
- WorkdayWDAY22,479 shares · 0.1% of their software · price +$524K$6.1M−$1.4M
- BroadridgeBR33,569 shares · 0.1% of their software · price +$543K$6.1M−$3.2M
- PaycomPAYC13,559 shares · 0.1% of their software · price −$1.1M$5.6M+$1.6M
- BlackbaudBLKB64,819 shares · 0.1% of their software · price +$559K$5.1MFlat
- NutanixNTNX154,860 shares · 0.1% of their software · price −$904K$4.9MNew · +$5.8M
- BILLBILL19,089 shares · 0.1% of their software$4.8MFlat
- CrowdStrikeCRWD20,050 shares · 0.1% of their software · price −$823K$4.1M−$1.5M
- A10 Networks, Inc.ATEN242,858 shares · 0.1% of their software · price +$753K$4.0M+$1.1M
- MorningstarMORN11,734 shares · 0.1% of their software · price +$973K$4.0MFlat
- LiveRamp Holdings, Inc.RAMP78,728 shares · 0.1% of their software$3.8M−$2.8M
- SPS CommerceSPSC24,822 shares · 0.1% of their software$3.5MFlat
- MongoDBMDB6,560 shares · 0.1% of their software$3.5M+$1.3M
- BoxBOX117,501 shares · 0.1% of their software$3.1MFlat
- Calix, Inc.CALX37,791 shares · 0.1% of their software · price +$1.2M$3.0MFlat
- TenableTENB54,033 shares · 0.1% of their software$3.0M−$666K
- Block, Inc.XYZ18,328 shares · 0.1% of their software · price −$1.4M$3.0M−$4.9M
- ElasticESTC22,869 shares · 0.1% of their software · price −$592K$2.8M−$668K
- OktaOKTA12,171 shares · 0.1% of their software$2.7MFlat
- The Trade DeskTTD29,030 shares · 0.1% of their software · price +$620K$2.7M−$984K
- Digital TurbineAPPS42,715 shares · 0.1% of their software$2.6MFlat
- PegasystemsPEGA23,118 shares · 0.1% of their software$2.6M+$1.2M
- PaylocityPCTY10,893 shares · 0.1% of their software$2.6M+$1.3M
- Palo Alto NetworksPANW4,425 shares · 0.1% of their software$2.5MFlat
- WorkivaWK17,620 shares · 0.1% of their software$2.3M+$733K
- DomoDOMO43,732 shares · 0.1% of their software$2.2M—
- Sprout SocialSPT22,445 shares · 0.0% of their software · price −$702K$2.0M−$915K
- TwilioTWLO7,335 shares · 0.0% of their software$1.9M−$3.1M
- Ooma, Inc.OOMA92,862 shares · 0.0% of their software$1.9M+$654K
- Donnelley Financial Solutions, Inc.DFIN39,450 shares · 0.0% of their software$1.9MFlat
- ePlus inc.PLUS34,214 shares · 0.0% of their software · price −$1.7M$1.8M+$1.7M
- RingCentralRNG9,052 shares · 0.0% of their software$1.7MFlat
- International Money Express, Inc.IMXI98,876 shares · 0.0% of their software$1.6MFlat
- AsanaASAN20,713 shares · 0.0% of their software · price −$607K$1.5MFlat
- eGain CorporationEGAN148,344 shares · 0.0% of their software$1.5MFlat
- Agilysys, Inc.AGYS30,046 shares · 0.0% of their software$1.3MFlat
- BlackLineBL12,138 shares · 0.0% of their software$1.3MFlat
- Rimini Street, Inc.RMNI198,591 shares · 0.0% of their software · price −$731K$1.2MFlat
- VaronisVRNS23,652 shares · 0.0% of their software$1.2MFlat
- AppFolioAPPF8,875 shares · 0.0% of their software$1.1MFlat
- Upbound Group, Inc.UPBD21,702 shares · 0.0% of their software$1.0M−$687K
- ProgressPRGS21,346 shares · 0.0% of their software$1.0MFlat
- Alarm.com Holdings, Inc.ALRM11,266 shares · 0.0% of their software$955KFlat
- Cerence Inc.CRNC11,099 shares · 0.0% of their software$851K−$1.1M
- Q2QTWO10,466 shares · 0.0% of their software$831KFlat
- Strategy IncMSTR1,419 shares · 0.0% of their software$773K−$600K
- Rapid7RPD6,307 shares · 0.0% of their software$742KFlat
- Mitek Systems, Inc.MITK41,375 shares · 0.0% of their software$734KFlat
- EVERTEC, Inc.EVTC13,279 shares · 0.0% of their software$664KFlat
- PalantirPLTR31,075 shares · 0.0% of their software$566K−$3.3M
- Daily Journal CorporationDJCO1,556 shares · 0.0% of their software$555KFlat
- PDF Solutions, Inc.PDFS15,748 shares · 0.0% of their software$501KFlat
- Commerce.com, Inc.CMRC14,098 shares · 0.0% of their software$499KFlat
- OneSpan Inc.OSPN17,421 shares · 0.0% of their software$295KFlat
- Five9FIVN1,869 shares · 0.0% of their software$257KFlat
- Veritone, Inc.VERI10,687 shares · 0.0% of their software$240KFlat
- CertaraCERT7,944 shares · 0.0% of their software$226KNew · Flat
- 8x8EGHT13,294 shares · 0.0% of their software$223K—
- PagerDutyPD6,373 shares · 0.0% of their software$221KNew · Flat
- YextYEXT14,620 shares · 0.0% of their software$145KFlat