Generalist · Greenwich, CT
Aqr Capital Management
Q1 2022 · compared with Q4 2021
Filed as Aqr Capital Management LLC
- Software
- $3.8B
- Weight of 13F
- 7.1%
- Names
- 110
- Net bought
- +$17.3M
Filed 16 May 2022 · SEC filing.
2,202 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
- MicrosoftMSFT5,443,421 shares · 44.7% of their software · price −$152M$1.7B−$124M
- AdobeADBE416,539 shares · 5.1% of their software · price −$46.4M$190M−$22.0M
- SynopsysSNPS529,378 shares · 4.7% of their software · price −$18.6M$176M−$34.1M
- OracleORCL2,063,010 shares · 4.5% of their software · price −$9.2M$171M−$46.3M
- Amdocs LimitedDOX1,382,999 shares · 3.0% of their software · price +$10.2M$114M−$7.0M
- Automatic Data Processing, Inc.ADP499,015 shares · 3.0% of their software · price −$9.5M$114M−$35.8M
- IntuitINTU224,191 shares · 2.9% of their software · price −$36.4M$108M−$43.1M
- Paychex, Inc.PAYX528,707 shares · 1.9% of their software$72.2M−$4.5M
- DocuSignDOCU670,376 shares · 1.9% of their software · price −$30.3M$71.8M+$83.1M
- TeradataTDC1,321,979 shares · 1.7% of their software · price +$9.0M$65.2M+$12.1M
- CadenceCDNS381,420 shares · 1.7% of their software · price −$8.3M$62.7M−$1.7M
- VeriSign, Inc.VRSN239,216 shares · 1.4% of their software · price −$7.5M$53.2M+$2.7M
- FortinetFTNT147,580 shares · 1.3% of their software · price −$2.6M$50.4M+$12.0M
- SS&CSSNC665,123 shares · 1.3% of their software · price −$4.6M$49.9M+$9.3M
- SalesforceCRM204,794 shares · 1.2% of their software · price −$8.6M$43.5M+$12.4M
- ACI WorldwideACIW1,122,469 shares · 0.9% of their software · price −$3.6M$35.3M+$7.6M
- AutodeskADSK152,528 shares · 0.9% of their software · price −$10.2M$32.7M+$22.4M
- GoDaddyGDDY383,743 shares · 0.9% of their software$32.1M+$13.1M
- AkamaiAKAM259,616 shares · 0.8% of their software · price +$610K$31.0M+$573K
- Manhattan AssociatesMANH220,613 shares · 0.8% of their software · price −$3.7M$30.6M+$7.5M
- DropboxDBX1,271,815 shares · 0.8% of their software · price −$1.6M$29.6M+$14.9M
- ZoomZM248,933 shares · 0.8% of their software · price −$16.6M$29.2M+$25.2M
- ServiceNowNOW43,980 shares · 0.7% of their software · price −$4.1M$24.5M+$1.2M
- CommvaultCVLT363,374 shares · 0.6% of their software · price −$934K$24.1M+$5.4M
- QualysQLYS163,685 shares · 0.6% of their software · price +$850K$23.3M+$12.4M
- NetApp, Inc.NTAP275,631 shares · 0.6% of their software · price −$2.5M$22.9M−$3.5M
- Gen DigitalGEN859,101 shares · 0.6% of their software$22.8M+$2.6M
- F5, Inc.FFIV105,419 shares · 0.6% of their software · price −$3.8M$22.0M−$8.6M
- Fair IsaacFICO45,755 shares · 0.6% of their software · price +$1.5M$21.3M−$3.7M
- VeevaVEEV99,829 shares · 0.6% of their software · price −$4.3M$21.2M+$10.3M
- CoStarCSGP302,428 shares · 0.5% of their software · price −$3.8M$20.1M+$3.5M
- CrowdStrikeCRWD85,592 shares · 0.5% of their software · price +$1.9M$19.4M+$13.4M
- WorkdayWDAY74,362 shares · 0.5% of their software · price −$2.5M$17.8M+$14.2M
- Euronet Worldwide, Inc.EEFT107,689 shares · 0.4% of their software · price +$1.2M$13.9MFlat
- TrimbleTRMB192,376 shares · 0.4% of their software · price −$2.9M$13.9M+$4.5M
- WEX Inc.WEX78,822 shares · 0.4% of their software · price +$3.0M$13.9MNew · +$11.1M
- PaycomPAYC38,911 shares · 0.4% of their software · price −$2.7M$13.5M+$10.5M
- BlackbaudBLKB214,086 shares · 0.3% of their software · price −$4.1M$12.8M+$11.8M
- HubSpotHUBS26,166 shares · 0.3% of their software · price −$4.8M$12.4M+$8.2M
- Roper Technologies, Inc.ROP25,042 shares · 0.3% of their software$11.8M+$873K
- DynatraceDT224,848 shares · 0.3% of their software · price −$3.0M$10.6M+$7.2M
- NutanixNTNX368,596 shares · 0.3% of their software · price −$1.9M$9.9M+$6.8M
- VeriskVRSK41,908 shares · 0.2% of their software · price −$591K$9.0M−$4.2M
- Fiserv, Inc.FISV86,370 shares · 0.2% of their software$8.8MFlat
- Tyler TechnologiesTYL15,537 shares · 0.2% of their software · price −$1.4M$6.9M−$5.0M
- CloudflareNET56,941 shares · 0.2% of their software · price −$672K$6.8M−$3.8M
- ElasticESTC73,563 shares · 0.2% of their software · price −$2.5M$6.5M+$6.2M
- MongoDBMDB14,136 shares · 0.2% of their software · price −$1.2M$6.2M+$4.0M
- ZscalerZS25,408 shares · 0.2% of their software · price −$2.0M$6.1MFlat
- Block, Inc.XYZ44,650 shares · 0.2% of their software · price −$1.2M$6.1M+$4.3M
- Digital TurbineAPPS129,977 shares · 0.2% of their software · price −$2.2M$5.7M+$5.3M
- Sabre CorporationSABR476,691 shares · 0.1% of their software · price +$1.4M$5.4MNew · +$4.1M
- BroadridgeBR33,405 shares · 0.1% of their software · price −$906K$5.2MFlat
- StoneCo Ltd.STNE422,085 shares · 0.1% of their software · price −$2.2M$4.9MNew · +$7.1M
- The Trade DeskTTD65,393 shares · 0.1% of their software · price −$1.5M$4.5M+$3.3M
- PTCPTC41,167 shares · 0.1% of their software · price −$553K$4.4M−$3.4M
- FactSetFDS9,615 shares · 0.1% of their software$4.2M−$3.2M
- PaylocityPCTY19,997 shares · 0.1% of their software · price −$608K$4.1M+$2.2M
- MorningstarMORN12,968 shares · 0.1% of their software · price −$892K$3.5MFlat
- BoxBOX115,834 shares · 0.1% of their software$3.4MFlat
- A10 Networks, Inc.ATEN238,752 shares · 0.1% of their software · price −$628K$3.3MFlat
- SnowflakeSNOW14,381 shares · 0.1% of their software · price −$1.6M$3.3M−$3.3M
- SPS CommerceSPSC23,859 shares · 0.1% of their software$3.1MFlat
- Cerence Inc.CRNC67,990 shares · 0.1% of their software · price −$2.8M$2.5M+$4.4M
- DomoDOMO47,380 shares · 0.1% of their software$2.4M—
- Lyft, Inc.LYFT61,511 shares · 0.1% of their software$2.4MNew · +$2.6M
- TwilioTWLO13,664 shares · 0.1% of their software · price −$1.3M$2.3M+$1.7M
- TenableTENB38,207 shares · 0.1% of their software$2.2M−$872K
- NetScout Systems, Inc.NTCT62,517 shares · 0.1% of their software$2.0M−$13.0M
- International Money Express, Inc.IMXI96,142 shares · 0.1% of their software$2.0MFlat
- ePlus inc.PLUS35,157 shares · 0.1% of their software$2.0MFlat
- DatadogDDOG12,560 shares · 0.1% of their software$1.9MNew · +$2.2M
- OktaOKTA11,798 shares · 0.0% of their software · price −$864K$1.8MFlat
- BILLBILL7,663 shares · 0.0% of their software$1.7M−$2.8M
- Rimini Street, Inc.RMNI281,558 shares · 0.0% of their software$1.6MFlat
- Sprout SocialSPT18,825 shares · 0.0% of their software$1.5MFlat
- Calix, Inc.CALX34,987 shares · 0.0% of their software · price −$1.3M$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN43,626 shares · 0.0% of their software · price −$606K$1.5MFlat
- Uber Technologies, Inc.UBER40,430 shares · 0.0% of their software$1.4MNew · +$1.7M
- LiveRamp Holdings, Inc.RAMP36,935 shares · 0.0% of their software$1.4M−$2.0M
- VaronisVRNS28,245 shares · 0.0% of their software$1.3MFlat
- AsanaASAN32,480 shares · 0.0% of their software · price −$1.1M$1.3M+$877K
- CertaraCERT60,159 shares · 0.0% of their software$1.3M+$1.5M
- BlackLineBL16,971 shares · 0.0% of their software · price −$515K$1.2M+$500K
- YextYEXT178,378 shares · 0.0% of their software · price −$540K$1.2M+$1.6M
- WorkivaWK10,307 shares · 0.0% of their software$1.2M−$954K
- Ooma, Inc.OOMA76,370 shares · 0.0% of their software$1.1MFlat
- Palo Alto NetworksPANW1,805 shares · 0.0% of their software$1.1M−$1.5M
- AppFolioAPPF8,583 shares · 0.0% of their software$972KFlat
- DigitalOceanDOCN16,099 shares · 0.0% of their software$931KNew · +$1.3M
- 8x8EGHT73,548 shares · 0.0% of their software$926K—
- ProgressPRGS15,261 shares · 0.0% of their software$719KFlat
- Ribbon Communications Inc.RBBN227,442 shares · 0.0% of their software · price −$673K$703KNew · +$1.4M
- PDF Solutions, Inc.PDFS24,809 shares · 0.0% of their software$691KFlat
- Thryv Holdings, Inc.THRY23,428 shares · 0.0% of their software$659KNew · +$964K
- Agilysys, Inc.AGYS16,307 shares · 0.0% of their software$650K−$611K
- eGain CorporationEGAN55,953 shares · 0.0% of their software$648K−$922K
- Alarm.com Holdings, Inc.ALRM9,693 shares · 0.0% of their software$644KFlat
- EVERTEC, Inc.EVTC14,227 shares · 0.0% of their software$582KFlat
- Q2QTWO8,915 shares · 0.0% of their software$550KFlat
- Daily Journal CorporationDJCO1,435 shares · 0.0% of their software$448KFlat
- RingCentralRNG3,088 shares · 0.0% of their software$362K−$1.1M
- Five9FIVN3,024 shares · 0.0% of their software$334KFlat
- Upbound Group, Inc.UPBD12,031 shares · 0.0% of their software$303KFlat
- Rapid7RPD2,552 shares · 0.0% of their software$284KFlat
- Mitek Systems, Inc.MITK16,479 shares · 0.0% of their software$242KFlat
- CourseraCOUR9,239 shares · 0.0% of their software$213KNew · Flat
- PubMaticPUBM7,796 shares · 0.0% of their software$204KNew · Flat
- AvePointAVPT13,961 shares · 0.0% of their software$73KNew · Flat
- Payoneer Global Inc.PAYO14,420 shares · 0.0% of their software$64KNew · Flat