Generalist · Greenwich, CT
Aqr Capital Management
Q1 2023 · compared with Q4 2022
Filed as Aqr Capital Management LLC
- Software
- $3.3B
- Weight of 13F
- 7.3%
- Names
- 129
- Net bought
- +$187M
Filed 15 May 2023 · SEC filing.
2,149 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
- MicrosoftMSFT4,523,861 shares · 38.5% of their software · price +$219M$1.3B−$16.1M
- AdobeADBE904,456 shares · 10.4% of their software · price +$44.2M$346M+$32.9M
- SalesforceCRM727,800 shares · 4.3% of their software · price +$48.9M$144M+$8.4M
- Automatic Data Processing, Inc.ADP381,789 shares · 2.5% of their software · price −$6.2M$84.1M+$6.9M
- SynopsysSNPS205,815 shares · 2.3% of their software · price +$13.8M$77.9M−$10.9M
- Roper Technologies, Inc.ROP151,280 shares · 2.0% of their software · price +$1.3M$66.4M+$6.0M
- AkamaiAKAM854,763 shares · 2.0% of their software · price −$5.1M$65.8M+$51.7M
- NetApp, Inc.NTAP1,040,846 shares · 2.0% of their software · price +$3.9M$65.4M+$46.6M
- TeradataTDC1,651,586 shares · 2.0% of their software · price +$10.9M$65.2M−$8.1M
- CadenceCDNS296,914 shares · 1.9% of their software · price +$14.7M$61.8M−$11.9M
- VeevaVEEV327,905 shares · 1.8% of their software · price +$7.3M$59.7M+$29.9M
- F5, Inc.FFIV390,579 shares · 1.7% of their software · price +$851K$56.2M+$29.4M
- DropboxDBX2,556,821 shares · 1.6% of their software · price −$1.9M$54.2M+$28.9M
- Paychex, Inc.PAYX446,380 shares · 1.5% of their software$51.1M+$5.7M
- ZoomZM672,768 shares · 1.5% of their software · price +$4.1M$49.1M+$24.4M
- AppLovinAPP2,850,212 shares · 1.3% of their software · price +$14.9M$43.3M−$3.0M
- AutodeskADSK212,146 shares · 1.3% of their software · price +$4.5M$43.2M+$15.8M
- VeriSign, Inc.VRSN193,254 shares · 1.2% of their software · price +$1.1M$40.2M−$1.1M
- Amdocs LimitedDOX414,964 shares · 1.2% of their software · price +$2.1M$39.6M−$23.2M
- Fair IsaacFICO54,908 shares · 1.2% of their software · price +$5.7M$38.4M−$6.7M
- GoDaddyGDDY458,217 shares · 1.1% of their software · price +$1.3M$35.3M+$19.4M
- OracleORCL368,051 shares · 1.0% of their software · price +$4.1M$33.6M+$10.2M
- IntuitINTU67,147 shares · 0.9% of their software · price +$3.8M$29.9M−$3.1M
- DocuSignDOCU509,608 shares · 0.9% of their software · price +$1.5M$29.0M−$20.2M
- ACI WorldwideACIW1,080,692 shares · 0.9% of their software · price +$4.3M$28.7M−$13.3M
- SS&CSSNC472,512 shares · 0.8% of their software · price +$2.1M$26.3M−$25.6M
- Fiserv, Inc.FISV229,389 shares · 0.8% of their software · price +$2.7M$25.9M+$2.6M
- RingCentralRNG788,755 shares · 0.7% of their software · price −$3.7M$23.6M+$11.3M
- ServiceNowNOW51,203 shares · 0.7% of their software · price +$3.9M$23.0M−$4.7M
- CrowdStrikeCRWD151,654 shares · 0.6% of their software · price +$4.8M$20.5M+$5.7M
- WorkdayWDAY99,056 shares · 0.6% of their software · price +$3.9M$20.0M−$2.6M
- WEX Inc.WEX109,450 shares · 0.6% of their software · price +$2.2M$19.9M−$3.3M
- CommvaultCVLT319,264 shares · 0.5% of their software · price −$1.9M$17.8M−$3.6M
- PaycomPAYC56,671 shares · 0.5% of their software$16.9M+$11.1M
- Manhattan AssociatesMANH99,516 shares · 0.5% of their software · price +$3.3M$15.3M−$3.4M
- QualysQLYS114,783 shares · 0.4% of their software · price +$2.0M$14.7M−$2.0M
- BlackbaudBLKB209,879 shares · 0.4% of their software · price +$2.2M$14.4M+$4.1M
- FortinetFTNT207,744 shares · 0.4% of their software · price +$3.7M$13.7M−$6.4M
- Uber Technologies, Inc.UBER417,630 shares · 0.4% of their software · price +$2.9M$13.1M+$5.2M
- CoStarCSGP164,393 shares · 0.3% of their software · price −$1.4M$11.2MFlat
- Gen DigitalGEN631,004 shares · 0.3% of their software · price −$2.7M$10.5M−$2.5M
- VeriskVRSK49,844 shares · 0.3% of their software · price +$770K$9.6M−$610K
- Euronet Worldwide, Inc.EEFT83,874 shares · 0.3% of their software · price +$1.5M$9.2M−$7.7M
- TrimbleTRMB158,636 shares · 0.2% of their software$8.2M+$4.3M
- DatadogDDOG81,236 shares · 0.2% of their software$5.8M−$4.9M
- ZscalerZS48,256 shares · 0.2% of their software$5.5M+$4.0M
- Rackspace Technology, Inc.RXT2,783,781 shares · 0.2% of their software · price −$3.0M$5.2M+$4.1M
- TwilioTWLO75,901 shares · 0.1% of their software · price +$1.3M$4.9M+$1.6M
- PTCPTC36,617 shares · 0.1% of their software$4.6M+$668K
- Thryv Holdings, Inc.THRY194,594 shares · 0.1% of their software · price +$790K$4.5MFlat
- DoximityDOCS136,352 shares · 0.1% of their software$4.4M+$1.6M
- Calix, Inc.CALX80,732 shares · 0.1% of their software · price −$1.2M$4.2M+$2.9M
- Rimini Street, Inc.RMNI918,506 shares · 0.1% of their software$3.8M−$923K
- HubSpotHUBS8,289 shares · 0.1% of their software · price +$1.2M$3.5M−$1.8M
- Adeia Inc.ADEA391,748 shares · 0.1% of their software$3.5M+$1.2M
- EverCommerceEVCM314,884 shares · 0.1% of their software · price +$989K$3.3M−$989K
- NetScout Systems, Inc.NTCT106,463 shares · 0.1% of their software$3.0M+$636K
- PegasystemsPEGA58,127 shares · 0.1% of their software · price +$828K$2.7MFlat
- Repay Holdings CorporationRPAY374,426 shares · 0.1% of their software · price −$554K$2.5M+$1.4M
- Lyft, Inc.LYFT264,278 shares · 0.1% of their software$2.4M−$922K
- BoxBOX86,336 shares · 0.1% of their software$2.3M+$1.2M
- CertaraCERT92,835 shares · 0.1% of their software · price +$746K$2.2M−$606K
- BroadridgeBR15,106 shares · 0.1% of their software$2.2MFlat
- StoneCo Ltd.STNE231,682 shares · 0.1% of their software$2.2MFlat
- MongoDBMDB9,287 shares · 0.1% of their software$2.1M−$4.3M
- International Money Express, Inc.IMXI74,718 shares · 0.1% of their software$1.9MFlat
- FactSetFDS4,465 shares · 0.1% of their software$1.8MFlat
- ePlus inc.PLUS37,213 shares · 0.1% of their software$1.8MFlat
- GuidewireGWRE20,937 shares · 0.1% of their software$1.7MNew · +$1.3M
- Upbound Group, Inc.UPBD66,317 shares · 0.0% of their software$1.6MFlat
- SPS CommerceSPSC10,535 shares · 0.0% of their software$1.6MFlat
- PDF Solutions, Inc.PDFS37,689 shares · 0.0% of their software · price +$523K$1.6M+$586K
- LiveRamp Holdings, Inc.RAMP73,445 shares · 0.0% of their software$1.6MFlat
- Rapid7RPD33,757 shares · 0.0% of their software$1.5M+$860K
- DomoDOMO107,840 shares · 0.0% of their software$1.5M—
- Bandwidth Inc.BAND99,194 shares · 0.0% of their software · price −$769K$1.5MNew · +$2.3M
- ProgressPRGS24,422 shares · 0.0% of their software$1.4MFlat
- N-ableNABL105,866 shares · 0.0% of their software$1.4MFlat
- Telos CorporationTLS538,093 shares · 0.0% of their software · price −$1.4M$1.4M+$2.0M
- Digital TurbineAPPS105,317 shares · 0.0% of their software$1.3M+$1.1M
- 8x8EGHT308,329 shares · 0.0% of their software$1.3M—
- EVERTEC, Inc.EVTC38,070 shares · 0.0% of their software$1.3MFlat
- Q2QTWO51,771 shares · 0.0% of their software$1.3M+$635K
- Grab Holdings LimitedGRAB430,439 shares · 0.0% of their software$1.3MNew · +$1.4M
- PaylocityPCTY6,318 shares · 0.0% of their software$1.3MFlat
- Expensify, Inc.EXFY144,591 shares · 0.0% of their software$1.2M+$507K
- Palo Alto NetworksPANW5,868 shares · 0.0% of their software$1.2M−$792K
- NutanixNTNX43,144 shares · 0.0% of their software$1.1M−$3.3M
- AppFolioAPPF8,719 shares · 0.0% of their software$1.1MFlat
- AtlassianTEAM6,407 shares · 0.0% of their software$1.1MNew · +$824K
- Consensus Cloud Solutions, Inc.CCSI32,315 shares · 0.0% of their software · price −$636K$1.1MFlat
- A10 Networks, Inc.ATEN66,169 shares · 0.0% of their software$1.0MFlat
- YextYEXT103,017 shares · 0.0% of their software$990KFlat
- Tyler TechnologiesTYL2,601 shares · 0.0% of their software$909KFlat
- MorningstarMORN4,239 shares · 0.0% of their software$861K−$1.0M
- Paysafe LimitedPSFE51,115 shares · 0.0% of their software$857KFlat
- Mitek Systems, Inc.MITK86,502 shares · 0.0% of their software$830KFlat
- DynatraceDT17,516 shares · 0.0% of their software$724KFlat
- OktaOKTA8,412 shares · 0.0% of their software$717KNew · +$575K
- Donnelley Financial Solutions, Inc.DFIN17,458 shares · 0.0% of their software$713K−$704K
- ElasticESTC12,054 shares · 0.0% of their software$686KFlat
- PagerDutyPD17,809 shares · 0.0% of their software$603KFlat
- SnowflakeSNOW4,093 shares · 0.0% of their software$593KNew · +$588K
- Agilysys, Inc.AGYS6,819 shares · 0.0% of their software$563KFlat
- ZoomInfoZI22,255 shares · 0.0% of their software$545KNew
- DHI Group, Inc.DHX135,058 shares · 0.0% of their software$524KFlat
- VertexVERX24,475 shares · 0.0% of their software$506KNew · Flat
- Zeta GlobalZETA45,311 shares · 0.0% of their software$491KFlat
- Clear Secure, Inc.YOU18,658 shares · 0.0% of their software$488KNew · +$512K
- OneSpan Inc.OSPN25,536 shares · 0.0% of their software$447KFlat
- VaronisVRNS16,978 shares · 0.0% of their software$442KFlat
- Alarm.com Holdings, Inc.ALRM8,669 shares · 0.0% of their software$436KNew · Flat
- InterDigital, Inc.IDCC5,705 shares · 0.0% of their software$416KFlat
- JFrogFROG21,002 shares · 0.0% of their software$414KNew · Flat
- Sprout SocialSPT6,721 shares · 0.0% of their software$409KFlat
- TenableTENB8,118 shares · 0.0% of their software$386KFlat
- Block, Inc.XYZ5,616 shares · 0.0% of their software$386K−$1.2M
- DuolingoDUOL2,395 shares · 0.0% of their software$342KNew · Flat
- Health CatalystHCAT26,324 shares · 0.0% of their software$307K−$975K
- SprinklrCXM22,466 shares · 0.0% of their software$291KFlat
- PubMaticPUBM20,900 shares · 0.0% of their software$289KFlat
- Shift4 Payments, Inc.FOUR2,926 shares · 0.0% of their software$218KNew · Flat
- Xperi Inc.XPER17,655 shares · 0.0% of their software$193KFlat
- Ooma, Inc.OOMA10,594 shares · 0.0% of their software$133KFlat
- Blend Labs, Inc.BLND119,011 shares · 0.0% of their software$119KFlat
- Payoneer Global Inc.PAYO18,863 shares · 0.0% of their software$118KNew · Flat
- SemrushSEMR10,899 shares · 0.0% of their software$110K—
- CS Disco, Inc.LAW15,451 shares · 0.0% of their software$103KNew · Flat
- AvePointAVPT15,991 shares · 0.0% of their software$66KFlat