Generalist · Greenwich, CT
Aqr Capital Management
Q3 2022 · compared with Q2 2022
Filed as Aqr Capital Management LLC
- Software
- $2.6B
- Weight of 13F
- 6.3%
- Names
- 116
- Net bought
- +$8.6M
Filed 14 November 2022 · SEC filing.
2,168 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
- MicrosoftMSFT4,748,900 shares · 42.8% of their software · price −$114M$1.1B+$14.4M
- AdobeADBE672,431 shares · 7.2% of their software · price −$61.1M$185M+$47.4M
- SynopsysSNPS276,303 shares · 3.3% of their software · price +$500K$84.4M−$20.1M
- CadenceCDNS496,883 shares · 3.1% of their software · price +$6.7M$81.2M+$16.2M
- Automatic Data Processing, Inc.ADP335,357 shares · 2.9% of their software · price +$5.4M$75.9M−$10.2M
- Amdocs LimitedDOX812,771 shares · 2.5% of their software · price −$3.1M$64.6M−$17.3M
- Paychex, Inc.PAYX488,666 shares · 2.1% of their software · price −$811K$54.8M−$2.3M
- SalesforceCRM375,960 shares · 2.1% of their software · price −$8.0M$54.1M+$15.2M
- SS&CSSNC1,053,638 shares · 1.9% of their software · price −$10.9M$50.3M+$18.8M
- IntuitINTU116,500 shares · 1.7% of their software$45.1M−$15.8M
- TeradataTDC1,404,815 shares · 1.7% of their software · price −$8.4M$43.6M−$17.4M
- VeriSign, Inc.VRSN247,763 shares · 1.7% of their software · price +$1.6M$43.0M−$1.3M
- OracleORCL664,645 shares · 1.6% of their software · price −$5.8M$40.6M−$68.9M
- Gen DigitalGEN1,988,760 shares · 1.5% of their software · price −$3.6M$40.1M+$4.2M
- ACI WorldwideACIW1,889,599 shares · 1.5% of their software · price −$9.4M$39.5M+$13.3M
- FortinetFTNT652,966 shares · 1.2% of their software · price −$4.9M$32.1M+$5.4M
- RingCentralRNG799,133 shares · 1.2% of their software · price −$9.8M$31.9M+$27.2M
- DatadogDDOG315,774 shares · 1.1% of their software · price −$2.0M$27.9M+$25.1M
- ServiceNowNOW68,834 shares · 1.0% of their software · price −$6.7M$26.0M+$8.2M
- Fair IsaacFICO62,259 shares · 1.0% of their software · price +$692K$25.7M−$7.9M
- DropboxDBX1,058,754 shares · 0.8% of their software$21.9M−$6.2M
- CommvaultCVLT399,073 shares · 0.8% of their software · price −$3.9M$21.2M−$1.3M
- HubSpotHUBS75,740 shares · 0.8% of their software · price −$2.3M$20.5M+$4.8M
- Manhattan AssociatesMANH144,522 shares · 0.7% of their software · price +$2.7M$19.2M−$6.3M
- GoDaddyGDDY267,380 shares · 0.7% of their software$19.0M−$7.8M
- ZoomZM227,434 shares · 0.6% of their software · price −$7.8M$16.7MFlat
- WorkdayWDAY106,327 shares · 0.6% of their software · price +$1.3M$16.2M−$1.0M
- AkamaiAKAM188,632 shares · 0.6% of their software · price −$2.1M$15.2M−$5.9M
- F5, Inc.FFIV103,321 shares · 0.6% of their software · price −$859K$15.0MFlat
- VeevaVEEV87,877 shares · 0.6% of their software · price −$2.9M$14.5M+$1.7M
- QualysQLYS88,878 shares · 0.5% of their software · price +$1.2M$12.4M−$9.1M
- CoStarCSGP175,088 shares · 0.5% of their software · price +$1.6M$12.2M−$1.4M
- Euronet Worldwide, Inc.EEFT154,335 shares · 0.5% of their software · price −$3.8M$11.7M+$3.7M
- AppLovinAPP596,316 shares · 0.4% of their software · price −$8.9M$11.6MNew · +$20.5M
- WEX Inc.WEX89,660 shares · 0.4% of their software · price −$2.6M$11.4M+$2.7M
- DocuSignDOCU201,620 shares · 0.4% of their software · price −$788K$10.8M−$12.5M
- Fiserv, Inc.FISV114,816 shares · 0.4% of their software · price +$528K$10.7M+$4.7M
- AutodeskADSK57,499 shares · 0.4% of their software · price +$853K$10.7M−$13.8M
- PTCPTC84,036 shares · 0.3% of their software$8.8M+$1.9M
- MongoDBMDB44,194 shares · 0.3% of their software · price −$2.7M$8.8M+$6.7M
- Roper Technologies, Inc.ROP23,360 shares · 0.3% of their software · price −$818K$8.4M+$4.9M
- NetApp, Inc.NTAP134,186 shares · 0.3% of their software$8.3M−$12.8M
- Digital TurbineAPPS493,911 shares · 0.3% of their software · price −$1.5M$7.1MFlat
- VeriskVRSK39,163 shares · 0.3% of their software$6.7MFlat
- PaycomPAYC19,070 shares · 0.2% of their software · price +$951K$6.3M−$1.5M
- Uber Technologies, Inc.UBER213,938 shares · 0.2% of their software · price +$1.3M$5.7M+$3.3M
- TrimbleTRMB103,540 shares · 0.2% of their software$5.6M+$791K
- DynatraceDT157,495 shares · 0.2% of their software · price −$729K$5.5M−$1.1M
- FactSetFDS11,940 shares · 0.2% of their software$4.8M+$563K
- CrowdStrikeCRWD28,524 shares · 0.2% of their software$4.7M−$3.9M
- PegasystemsPEGA124,890 shares · 0.2% of their software · price −$2.0M$4.0M+$3.4M
- BlackbaudBLKB90,248 shares · 0.2% of their software · price −$1.3M$4.0M−$2.3M
- Rimini Street, Inc.RMNI836,908 shares · 0.2% of their software · price −$1.1M$3.9M+$3.1M
- Calix, Inc.CALX62,189 shares · 0.1% of their software · price +$1.7M$3.8M+$1.1M
- OktaOKTA55,736 shares · 0.1% of their software · price −$1.9M$3.2MNew · +$5.0M
- NetScout Systems, Inc.NTCT81,604 shares · 0.1% of their software$2.6M+$1.2M
- DoximityDOCS83,614 shares · 0.1% of their software$2.5MNew · +$2.9M
- BroadridgeBR16,733 shares · 0.1% of their software$2.4MFlat
- MorningstarMORN10,783 shares · 0.1% of their software$2.3M−$633K
- CloudflareNET37,552 shares · 0.1% of their software$2.1MFlat
- A10 Networks, Inc.ATEN153,356 shares · 0.1% of their software$2.0MFlat
- Thryv Holdings, Inc.THRY88,536 shares · 0.1% of their software$2.0M+$1.2M
- The Trade DeskTTD32,828 shares · 0.1% of their software · price +$586K$2.0M−$1.0M
- International Money Express, Inc.IMXI84,878 shares · 0.1% of their software$1.9M−$763K
- UnityU57,513 shares · 0.1% of their software$1.8MNew · +$2.1M
- DomoDOMO101,284 shares · 0.1% of their software$1.8M—
- Palo Alto NetworksPANW10,971 shares · 0.1% of their software · price −$3.6M$1.8M+$4.0M
- Sabre CorporationSABR331,898 shares · 0.1% of their software$1.7M+$1.8M
- ZscalerZS10,071 shares · 0.1% of their software$1.7MFlat
- PaylocityPCTY6,615 shares · 0.1% of their software$1.6MFlat
- Block, Inc.XYZ28,311 shares · 0.1% of their software$1.6M+$699K
- ePlus inc.PLUS33,721 shares · 0.1% of their software$1.4MFlat
- CertaraCERT105,181 shares · 0.1% of their software · price −$860K$1.4M+$841K
- Donnelley Financial Solutions, Inc.DFIN37,741 shares · 0.1% of their software$1.4MFlat
- SPS CommerceSPSC11,223 shares · 0.1% of their software$1.4MFlat
- SnowflakeSNOW8,118 shares · 0.1% of their software$1.4MNew · +$1.1M
- Consensus Cloud Solutions, Inc.CCSI28,884 shares · 0.1% of their software$1.4M+$840K
- Tyler TechnologiesTYL3,898 shares · 0.1% of their software$1.4M+$811K
- Rackspace Technology, Inc.RXT309,482 shares · 0.0% of their software · price −$956K$1.3MNew · +$2.2M
- BoxBOX51,290 shares · 0.0% of their software$1.3MFlat
- EverCommerceEVCM111,560 shares · 0.0% of their software$1.2MNew · +$1.0M
- OneSpan Inc.OSPN133,790 shares · 0.0% of their software$1.2M+$1.3M
- YextYEXT250,917 shares · 0.0% of their software$1.1M+$889K
- NutanixNTNX53,679 shares · 0.0% of their software$1.1M−$1.5M
- LiveRamp Holdings, Inc.RAMP52,896 shares · 0.0% of their software$961K−$5.6M
- ProgressPRGS22,204 shares · 0.0% of their software$945KFlat
- Zeta GlobalZETA130,049 shares · 0.0% of their software$860KNew · +$588K
- EVERTEC, Inc.EVTC25,647 shares · 0.0% of their software$804KFlat
- Lyft, Inc.LYFT61,010 shares · 0.0% of their software$804K−$1.8M
- Upbound Group, Inc.UPBD45,040 shares · 0.0% of their software$789K+$502K
- AppFolioAPPF7,509 shares · 0.0% of their software$786KFlat
- N-ableNABL83,146 shares · 0.0% of their software$767KNew · +$748K
- 8x8EGHT219,972 shares · 0.0% of their software$759K—
- InterDigital, Inc.IDCC18,397 shares · 0.0% of their software$744KNew · +$1.1M
- Health CatalystHCAT75,384 shares · 0.0% of their software$731K+$754K
- TenableTENB21,002 shares · 0.0% of their software$731KFlat
- Mitek Systems, Inc.MITK64,419 shares · 0.0% of their software$590KFlat
- Sprout SocialSPT9,147 shares · 0.0% of their software$555KFlat
- Q2QTWO16,916 shares · 0.0% of their software$545KFlat
- PDF Solutions, Inc.PDFS18,895 shares · 0.0% of their software$463KFlat
- Bandwidth Inc.BAND38,081 shares · 0.0% of their software$453KNew · +$717K
- BlackLineBL5,937 shares · 0.0% of their software$356KFlat
- Ribbon Communications Inc.RBBN160,348 shares · 0.0% of their software$356KFlat
- ElasticESTC4,446 shares · 0.0% of their software$319K−$3.2M
- Agilysys, Inc.AGYS5,226 shares · 0.0% of their software$289KFlat
- i3 Verticals, Inc.IIIV13,796 shares · 0.0% of their software$276KNew · Flat
- DigitalOceanDOCN6,841 shares · 0.0% of their software$247KFlat
- StoneCo Ltd.STNE26,493 shares · 0.0% of their software$245K−$22.6M
- Alarm.com Holdings, Inc.ALRM3,526 shares · 0.0% of their software$229KFlat
- DHI Group, Inc.DHX37,981 shares · 0.0% of their software$204KNew · Flat
- PalantirPLTR21,399 shares · 0.0% of their software$174KNew · Flat
- SemrushSEMR13,103 shares · 0.0% of their software$147KNew
- Ooma, Inc.OOMA11,522 shares · 0.0% of their software$142KFlat
- AvePointAVPT21,729 shares · 0.0% of their software$87KFlat
- Veritone, Inc.VERI11,915 shares · 0.0% of their software$67KFlat
- Nerdy Inc.NRDY22,226 shares · 0.0% of their software$47KNew · Flat