Generalist · Greenwich, CT
Aqr Capital Management
Q2 2022 · compared with Q1 2022
Filed as Aqr Capital Management LLC
- Software
- $2.8B
- Weight of 13F
- 6.4%
- Names
- 106
- Net bought
- −$114M
Filed 15 August 2022 · SEC filing.
2,167 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
- MicrosoftMSFT4,692,942 shares · 42.3% of their software · price −$242M$1.2B−$231M
- AdobeADBE542,845 shares · 6.9% of their software · price −$48.6M$195M+$57.5M
- OracleORCL1,651,133 shares · 4.0% of their software · price −$21.2M$113M−$34.1M
- SynopsysSNPS342,473 shares · 3.7% of their software · price −$10.1M$103M−$62.3M
- Amdocs LimitedDOX1,020,186 shares · 3.0% of their software · price +$1.1M$84.5M−$29.8M
- Automatic Data Processing, Inc.ADP383,749 shares · 2.9% of their software · price −$6.7M$80.6M−$26.2M
- TeradataTDC1,874,849 shares · 2.4% of their software · price −$23.0M$68.4M+$27.3M
- IntuitINTU157,371 shares · 2.1% of their software · price −$15.0M$59.5M−$32.1M
- CadenceCDNS389,056 shares · 2.1% of their software · price −$5.6M$58.1M+$1.3M
- Paychex, Inc.PAYX509,242 shares · 2.1% of their software · price −$11.5M$58.0M−$2.7M
- SalesforceCRM283,619 shares · 1.6% of their software · price −$13.4M$46.0M+$16.7M
- VeriSign, Inc.VRSN255,583 shares · 1.5% of their software · price −$14.1M$42.6M+$3.6M
- SS&CSSNC729,676 shares · 1.5% of their software · price −$12.4M$41.8M+$4.8M
- Gen DigitalGEN1,798,165 shares · 1.4% of their software · price −$8.2M$39.5M+$24.9M
- ACI WorldwideACIW1,375,990 shares · 1.2% of their software · price −$7.7M$35.3M+$8.0M
- Fair IsaacFICO82,032 shares · 1.1% of their software · price −$5.4M$32.3M+$16.9M
- FortinetFTNT557,908 shares · 1.1% of their software · price −$159M$31.4M+$140M
- DropboxDBX1,353,826 shares · 1.0% of their software · price −$3.1M$28.1M+$1.9M
- CommvaultCVLT419,230 shares · 0.9% of their software · price −$1.4M$26.3M+$3.7M
- GoDaddyGDDY378,957 shares · 0.9% of their software · price −$5.4M$26.0MFlat
- ZoomZM223,112 shares · 0.8% of their software · price −$2.1M$23.8M−$3.0M
- ServiceNowNOW51,586 shares · 0.8% of their software · price −$4.2M$23.8M+$4.2M
- DocuSignDOCU419,252 shares · 0.8% of their software · price −$20.9M$23.8M−$26.9M
- AutodeskADSK137,462 shares · 0.8% of their software · price −$5.8M$23.6M−$3.2M
- AkamaiAKAM252,853 shares · 0.8% of their software · price −$7.1M$22.9M−$807K
- Manhattan AssociatesMANH199,739 shares · 0.8% of their software · price −$4.8M$22.5M−$2.9M
- StoneCo Ltd.STNE2,958,958 shares · 0.8% of their software · price −$11.8M$22.4M+$29.7M
- NetApp, Inc.NTAP329,941 shares · 0.8% of their software · price −$5.9M$21.4M+$4.5M
- QualysQLYS161,165 shares · 0.7% of their software · price −$2.6M$20.2MFlat
- HubSpotHUBS59,837 shares · 0.6% of their software · price −$10.4M$17.6M+$16.0M
- WorkdayWDAY113,600 shares · 0.6% of their software · price −$11.3M$15.8M+$9.4M
- VeevaVEEV79,344 shares · 0.5% of their software · price −$1.1M$15.4M−$4.4M
- F5, Inc.FFIV101,739 shares · 0.5% of their software · price −$5.7M$15.4M−$769K
- RingCentralRNG279,135 shares · 0.5% of their software · price −$18.1M$14.5M+$32.4M
- Euronet Worldwide, Inc.EEFT117,472 shares · 0.4% of their software · price −$3.5M$11.7M+$1.3M
- CoStarCSGP197,995 shares · 0.4% of their software · price −$1.2M$11.6M−$7.0M
- WEX Inc.WEX72,054 shares · 0.4% of their software · price −$1.6M$10.8M−$1.2M
- Digital TurbineAPPS506,645 shares · 0.3% of their software · price −$13.3M$8.6M+$16.5M
- CrowdStrikeCRWD51,775 shares · 0.3% of their software · price −$3.0M$8.6M−$7.7M
- BlackbaudBLKB129,270 shares · 0.3% of their software$7.3M−$5.1M
- DynatraceDT184,163 shares · 0.3% of their software · price −$1.4M$7.2M−$1.9M
- LiveRamp Holdings, Inc.RAMP271,794 shares · 0.2% of their software · price −$3.1M$7.0M+$8.8M
- PTCPTC65,748 shares · 0.2% of their software$6.9M+$2.6M
- PaycomPAYC24,314 shares · 0.2% of their software · price −$1.6M$6.7M−$5.1M
- VeriskVRSK38,987 shares · 0.2% of their software · price −$1.6M$6.6M−$627K
- Fiserv, Inc.FISV62,460 shares · 0.2% of their software · price −$776K$5.5M−$2.4M
- TrimbleTRMB89,963 shares · 0.2% of their software · price −$1.3M$5.2M−$7.4M
- DatadogDDOG51,917 shares · 0.2% of their software · price −$2.9M$4.8M+$6.0M
- MongoDBMDB18,487 shares · 0.2% of their software · price −$3.4M$4.8M+$1.9M
- Roper Technologies, Inc.ROP11,029 shares · 0.2% of their software · price −$856K$4.3M−$6.6M
- FactSetFDS10,477 shares · 0.1% of their software · price −$519K$4.0MFlat
- ElasticESTC51,150 shares · 0.1% of their software · price −$1.1M$3.5M−$2.0M
- MorningstarMORN13,400 shares · 0.1% of their software$3.2MFlat
- BroadridgeBR19,231 shares · 0.1% of their software$2.7M−$2.2M
- Lyft, Inc.LYFT195,348 shares · 0.1% of their software · price −$4.9M$2.6M+$5.1M
- PegasystemsPEGA54,402 shares · 0.1% of their software · price −$1.8M$2.6MNew · +$4.4M
- International Money Express, Inc.IMXI122,131 shares · 0.1% of their software$2.5M+$536K
- The Trade DeskTTD57,839 shares · 0.1% of their software · price −$1.6M$2.3M−$523K
- NutanixNTNX156,509 shares · 0.1% of their software · price −$1.9M$2.2M−$5.7M
- Rimini Street, Inc.RMNI322,480 shares · 0.1% of their software$1.9MFlat
- A10 Networks, Inc.ATEN119,991 shares · 0.1% of their software$1.7M−$1.7M
- CloudflareNET38,585 shares · 0.1% of their software · price −$2.9M$1.6M−$2.2M
- NetScout Systems, Inc.NTCT46,269 shares · 0.1% of their software$1.6M−$521K
- ePlus inc.PLUS26,932 shares · 0.1% of their software$1.4MFlat
- CertaraCERT65,978 shares · 0.0% of their software$1.4MFlat
- Palo Alto NetworksPANW2,824 shares · 0.0% of their software$1.4M+$634K
- ZscalerZS8,956 shares · 0.0% of their software · price −$822K$1.3M−$4.0M
- SPS CommerceSPSC11,186 shares · 0.0% of their software$1.3M−$1.7M
- Donnelley Financial Solutions, Inc.DFIN37,735 shares · 0.0% of their software$1.1MFlat
- Uber Technologies, Inc.UBER53,506 shares · 0.0% of their software · price −$814K$1.1MFlat
- Block, Inc.XYZ16,940 shares · 0.0% of their software · price −$1.3M$1.0M−$3.8M
- Calix, Inc.CALX29,555 shares · 0.0% of their software$995KFlat
- PaylocityPCTY5,720 shares · 0.0% of their software$990K−$2.9M
- Ribbon Communications Inc.RBBN315,429 shares · 0.0% of their software$959KFlat
- BoxBOX33,635 shares · 0.0% of their software$846K−$2.4M
- AppFolioAPPF8,394 shares · 0.0% of their software$761KFlat
- Thryv Holdings, Inc.THRY33,755 shares · 0.0% of their software$756KFlat
- TenableTENB14,446 shares · 0.0% of their software$656K−$1.4M
- Sprout SocialSPT10,321 shares · 0.0% of their software$599K−$681K
- Ooma, Inc.OOMA48,787 shares · 0.0% of their software$578KFlat
- ProgressPRGS12,444 shares · 0.0% of their software$564KFlat
- EVERTEC, Inc.EVTC15,125 shares · 0.0% of their software$558KFlat
- Tyler TechnologiesTYL1,460 shares · 0.0% of their software$481K−$6.3M
- Consensus Cloud Solutions, Inc.CCSI9,657 shares · 0.0% of their software$422KNew · +$581K
- BlackLineBL6,308 shares · 0.0% of their software$420K−$781K
- DigitalOceanDOCN9,063 shares · 0.0% of their software$375KFlat
- Upbound Group, Inc.UPBD19,253 shares · 0.0% of their software$374KFlat
- DomoDOMO13,217 shares · 0.0% of their software$367K—
- Health CatalystHCAT23,341 shares · 0.0% of their software$338KNew · +$610K
- WorkivaWK5,044 shares · 0.0% of their software$333K−$621K
- PDF Solutions, Inc.PDFS14,780 shares · 0.0% of their software$318KFlat
- YextYEXT64,915 shares · 0.0% of their software$310K−$782K
- Rapid7RPD4,362 shares · 0.0% of their software$291KFlat
- Q2QTWO7,514 shares · 0.0% of their software$290KFlat
- VaronisVRNS9,458 shares · 0.0% of their software$277K−$893K
- OneSpan Inc.OSPN21,643 shares · 0.0% of their software$258KNew · Flat
- Agilysys, Inc.AGYS5,393 shares · 0.0% of their software$255KFlat
- eGain CorporationEGAN22,678 shares · 0.0% of their software$221KFlat
- Alarm.com Holdings, Inc.ALRM3,466 shares · 0.0% of their software$214KFlat
- Mitek Systems, Inc.MITK22,038 shares · 0.0% of their software$204KFlat
- VertexVERX15,200 shares · 0.0% of their software$172KNew · Flat
- Veritone, Inc.VERI24,975 shares · 0.0% of their software$163KNew · Flat
- Sabre CorporationSABR27,058 shares · 0.0% of their software$157K−$5.1M
- 8x8EGHT22,465 shares · 0.0% of their software$116K—
- AvePointAVPT20,191 shares · 0.0% of their software$88KFlat
- Payoneer Global Inc.PAYO21,029 shares · 0.0% of their software$82KFlat