Generalist · Greenwich, CT
Aqr Capital Management
Q4 2022 · compared with Q3 2022
Filed as Aqr Capital Management LLC
- Software
- $2.7B
- Weight of 13F
- 6.3%
- Names
- 118
- Net bought
- +$66.6M
Filed 14 February 2023 · SEC filing.
2,187 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
- MicrosoftMSFT4,591,014 shares · 39.8% of their software · price +$31.8M$1.1B−$36.8M
- AdobeADBE806,561 shares · 9.8% of their software · price +$49.5M$270M+$36.9M
- SalesforceCRM664,092 shares · 3.2% of their software · price −$7.5M$87.3M+$41.4M
- Automatic Data Processing, Inc.ADP353,108 shares · 3.1% of their software · price +$4.5M$84.2M+$4.0M
- SynopsysSNPS239,818 shares · 2.8% of their software · price +$3.3M$76.0M−$11.1M
- TeradataTDC1,893,337 shares · 2.3% of their software · price +$4.9M$63.3M+$15.2M
- Amdocs LimitedDOX670,539 shares · 2.2% of their software · price +$7.7M$60.6M−$11.3M
- CadenceCDNS371,225 shares · 2.2% of their software · price −$1.0M$59.3M−$20.5M
- Roper Technologies, Inc.ROP137,345 shares · 2.2% of their software · price +$10.0M$59.3M+$41.0M
- SS&CSSNC964,967 shares · 1.8% of their software · price +$4.2M$50.0M−$4.2M
- DocuSignDOCU873,933 shares · 1.8% of their software · price +$1.7M$48.4M+$35.9M
- Paychex, Inc.PAYX397,088 shares · 1.7% of their software · price +$1.3M$45.7M−$10.3M
- VeriSign, Inc.VRSN198,402 shares · 1.5% of their software · price +$6.3M$40.2M−$8.6M
- Fair IsaacFICO66,113 shares · 1.4% of their software · price +$12.3M$39.2M+$1.6M
- ACI WorldwideACIW1,657,398 shares · 1.4% of their software · price +$3.5M$37.9M−$4.9M
- AppLovinAPP3,134,934 shares · 1.2% of their software · price −$28.1M$32.9M+$49.5M
- IntuitINTU75,200 shares · 1.1% of their software$29.0M−$16.0M
- DropboxDBX1,264,060 shares · 1.0% of their software · price +$2.1M$28.0M+$4.3M
- F5, Inc.FFIV185,468 shares · 1.0% of their software$26.2M+$11.9M
- ServiceNowNOW63,277 shares · 0.9% of their software · price +$675K$24.5M−$2.1M
- AutodeskADSK127,355 shares · 0.9% of their software$23.6M+$13.0M
- CommvaultCVLT375,805 shares · 0.9% of their software · price +$3.7M$23.5M−$1.2M
- VeevaVEEV142,411 shares · 0.8% of their software$22.8M+$9.0M
- WEX Inc.WEX129,767 shares · 0.8% of their software · price +$4.8M$21.1M+$5.1M
- ZoomZM311,980 shares · 0.8% of their software · price −$1.8M$21.0M+$6.2M
- Fiserv, Inc.FISV203,184 shares · 0.7% of their software · price +$1.5M$20.4M+$8.3M
- AkamaiAKAM241,151 shares · 0.7% of their software · price +$960K$20.3M+$4.2M
- OracleORCL242,830 shares · 0.7% of their software · price +$5.0M$19.7M−$25.8M
- WorkdayWDAY114,885 shares · 0.7% of their software · price +$1.7M$19.2M+$1.3M
- FortinetFTNT338,972 shares · 0.6% of their software$16.5M−$15.4M
- RingCentralRNG469,753 shares · 0.6% of their software · price −$2.1M$16.5M−$13.2M
- NetApp, Inc.NTAP265,710 shares · 0.6% of their software$15.9M+$8.1M
- Gen DigitalGEN748,971 shares · 0.6% of their software · price +$966K$15.8M−$25.0M
- Euronet Worldwide, Inc.EEFT165,521 shares · 0.6% of their software · price +$3.1M$15.6M+$847K
- Manhattan AssociatesMANH127,538 shares · 0.6% of their software · price −$1.5M$15.3M−$2.3M
- QualysQLYS132,463 shares · 0.5% of their software · price −$3.6M$14.8M+$6.1M
- GoDaddyGDDY198,458 shares · 0.5% of their software · price +$782K$14.8M−$4.9M
- CoStarCSGP166,427 shares · 0.5% of their software · price +$1.3M$12.8M−$603K
- DatadogDDOG147,709 shares · 0.4% of their software · price −$2.3M$10.8M−$14.9M
- CrowdStrikeCRWD97,253 shares · 0.4% of their software · price −$5.8M$10.2M+$11.3M
- VeriskVRSK53,304 shares · 0.3% of their software$9.4M+$2.4M
- BlackbaudBLKB139,594 shares · 0.3% of their software · price +$2.1M$8.2M+$2.2M
- PaycomPAYC20,969 shares · 0.2% of their software$6.5M+$627K
- MongoDBMDB30,995 shares · 0.2% of their software$6.1M−$2.6M
- Uber Technologies, Inc.UBER206,151 shares · 0.2% of their software$5.1MFlat
- Sabre CorporationSABR812,333 shares · 0.2% of their software · price +$837K$4.9M+$2.5M
- Rimini Street, Inc.RMNI1,160,746 shares · 0.2% of their software · price −$987K$4.4M+$1.5M
- NutanixNTNX169,933 shares · 0.2% of their software · price +$887K$4.3M+$2.4M
- Thryv Holdings, Inc.THRY220,638 shares · 0.2% of their software · price −$845K$4.2M+$3.0M
- HubSpotHUBS14,391 shares · 0.2% of their software$4.2M−$16.6M
- Rackspace Technology, Inc.RXT1,381,661 shares · 0.1% of their software · price −$1.6M$4.1M+$4.4M
- Lyft, Inc.LYFT347,922 shares · 0.1% of their software · price −$748K$3.8M+$3.8M
- PTCPTC31,049 shares · 0.1% of their software$3.7M−$5.5M
- TrimbleTRMB73,560 shares · 0.1% of their software$3.7M−$1.6M
- EverCommerceEVCM447,832 shares · 0.1% of their software · price −$1.6M$3.3M+$3.7M
- DoximityDOCS89,064 shares · 0.1% of their software$2.9MFlat
- NetScout Systems, Inc.NTCT86,905 shares · 0.1% of their software$2.8MFlat
- Calix, Inc.CALX38,144 shares · 0.1% of their software$2.6M−$1.5M
- Adeia Inc.ADEA260,453 shares · 0.1% of their software · price +$870K$2.5MNew · +$1.6M
- BroadridgeBR16,900 shares · 0.1% of their software$2.3MFlat
- TwilioTWLO44,160 shares · 0.1% of their software · price −$891K$2.1MNew · +$3.1M
- CertaraCERT130,516 shares · 0.1% of their software$2.1MFlat
- StoneCo Ltd.STNE217,823 shares · 0.1% of their software$2.0M+$1.8M
- MorningstarMORN9,078 shares · 0.1% of their software$2.0MFlat
- FactSetFDS4,679 shares · 0.1% of their software$1.9M−$2.9M
- LiveRamp Holdings, Inc.RAMP79,467 shares · 0.1% of their software$1.9MFlat
- Upbound Group, Inc.UPBD81,377 shares · 0.1% of their software$1.8M+$636K
- PegasystemsPEGA53,252 shares · 0.1% of their software$1.8M−$2.3M
- International Money Express, Inc.IMXI74,234 shares · 0.1% of their software$1.8MFlat
- ePlus inc.PLUS36,876 shares · 0.1% of their software$1.6MFlat
- Palo Alto NetworksPANW11,542 shares · 0.1% of their software$1.6MFlat
- Repay Holdings CorporationRPAY195,629 shares · 0.1% of their software$1.6MNew · +$1.4M
- Block, Inc.XYZ25,052 shares · 0.1% of their software$1.6MFlat
- BoxBOX47,571 shares · 0.1% of their software$1.5MFlat
- SPS CommerceSPSC11,369 shares · 0.1% of their software$1.5MFlat
- ZscalerZS12,889 shares · 0.1% of their software · price −$676K$1.4MFlat
- Consensus Cloud Solutions, Inc.CCSI26,176 shares · 0.1% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN35,678 shares · 0.1% of their software$1.4MFlat
- Health CatalystHCAT118,036 shares · 0.0% of their software$1.3MFlat
- DomoDOMO86,856 shares · 0.0% of their software$1.2M—
- ProgressPRGS23,739 shares · 0.0% of their software$1.2MFlat
- 8x8EGHT276,571 shares · 0.0% of their software$1.2M—
- YextYEXT168,508 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY5,560 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC31,955 shares · 0.0% of their software$1.0MFlat
- N-ableNABL101,866 shares · 0.0% of their software$1.0MFlat
- Paysafe LimitedPSFE62,350 shares · 0.0% of their software · price +$780K$864KNew · Flat
- Tyler TechnologiesTYL2,469 shares · 0.0% of their software$791KFlat
- AppFolioAPPF7,372 shares · 0.0% of their software$777KFlat
- Expensify, Inc.EXFY87,228 shares · 0.0% of their software · price −$528K$770KNew · +$1.3M
- Telos CorporationTLS149,285 shares · 0.0% of their software · price −$567K$760KNew · +$1.3M
- Q2QTWO28,157 shares · 0.0% of their software$757KFlat
- OneSpan Inc.OSPN62,266 shares · 0.0% of their software$697K−$616K
- A10 Networks, Inc.ATEN41,069 shares · 0.0% of their software$683K−$1.5M
- InterDigital, Inc.IDCC12,763 shares · 0.0% of their software$632KFlat
- DynatraceDT16,137 shares · 0.0% of their software$618K−$4.9M
- Digital TurbineAPPS35,345 shares · 0.0% of their software$539K−$6.6M
- Mitek Systems, Inc.MITK50,689 shares · 0.0% of their software$491KFlat
- PDF Solutions, Inc.PDFS17,158 shares · 0.0% of their software$489KFlat
- Zeta GlobalZETA58,652 shares · 0.0% of their software$479KFlat
- TenableTENB12,307 shares · 0.0% of their software$470KFlat
- PubMaticPUBM33,812 shares · 0.0% of their software$433KNew · +$562K
- Sprout SocialSPT6,708 shares · 0.0% of their software$379KFlat
- VaronisVRNS13,863 shares · 0.0% of their software$332KNew · Flat
- DHI Group, Inc.DHX56,124 shares · 0.0% of their software$297KFlat
- Rapid7RPD8,455 shares · 0.0% of their software$287KNew · Flat
- Agilysys, Inc.AGYS3,452 shares · 0.0% of their software$273KFlat
- BlackLineBL3,344 shares · 0.0% of their software$225KFlat
- PagerDutyPD8,204 shares · 0.0% of their software$216KNew · Flat
- ElasticESTC4,137 shares · 0.0% of their software$209KFlat
- SprinklrCXM20,534 shares · 0.0% of their software$168KNew · Flat
- Blend Labs, Inc.BLND97,909 shares · 0.0% of their software$141KNew · Flat
- Ooma, Inc.OOMA10,134 shares · 0.0% of their software$138KFlat
- C3.aiAI12,353 shares · 0.0% of their software$134KNew · Flat
- Definitive HealthcareDH12,009 shares · 0.0% of their software$131KNew · Flat
- SemrushSEMR13,332 shares · 0.0% of their software$109K—
- Xperi Inc.XPER12,294 shares · 0.0% of their software$106KNew · Flat
- AvePointAVPT18,556 shares · 0.0% of their software$76KFlat