Generalist · Greenwich, CT
Aqr Capital Management
Q2 2023 · compared with Q1 2023
Filed as Aqr Capital Management LLC
- Software
- $3.8B
- Weight of 13F
- 8.1%
- Names
- 144
- Net bought
- −$49.4M
Filed 14 August 2023 · SEC filing.
2,174 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
- MicrosoftMSFT3,991,621 shares · 35.9% of their software · price +$209M$1.4B−$153M
- AdobeADBE679,686 shares · 8.8% of their software · price +$70.4M$332M−$86.6M
- SalesforceCRM892,379 shares · 5.0% of their software · price +$10.2M$189M+$32.9M
- SynopsysSNPS223,929 shares · 2.6% of their software · price +$11.0M$97.4M+$7.0M
- CadenceCDNS406,557 shares · 2.5% of their software · price +$9.9M$95.0M+$23.0M
- Roper Technologies, Inc.ROP195,240 shares · 2.5% of their software · price +$7.8M$93.3M+$19.4M
- Fair IsaacFICO110,097 shares · 2.4% of their software · price +$11.7M$89.1M+$38.8M
- OracleORCL715,696 shares · 2.2% of their software · price +$18.7M$85.2M+$32.3M
- DropboxDBX2,908,952 shares · 2.0% of their software · price +$14.7M$77.6M+$7.6M
- Automatic Data Processing, Inc.ADP339,202 shares · 2.0% of their software · price −$963K$74.5M−$9.5M
- AkamaiAKAM813,046 shares · 1.9% of their software · price +$9.4M$73.1M−$3.3M
- TeradataTDC1,273,004 shares · 1.8% of their software · price +$16.7M$67.5M−$15.2M
- GoDaddyGDDY836,694 shares · 1.6% of their software · price −$2.2M$62.5M+$29.4M
- NetApp, Inc.NTAP754,457 shares · 1.5% of their software · price +$9.5M$57.6M−$18.3M
- ZoomZM821,936 shares · 1.5% of their software · price −$4.9M$55.8M+$11.0M
- VeriSign, Inc.VRSN222,417 shares · 1.3% of their software · price +$3.3M$50.2M+$6.2M
- F5, Inc.FFIV334,003 shares · 1.3% of their software$48.9M−$8.2M
- Uber Technologies, Inc.UBER1,104,350 shares · 1.3% of their software · price +$12.7M$47.6M+$21.8M
- VeevaVEEV237,564 shares · 1.2% of their software · price +$3.3M$47.0M−$16.6M
- AutodeskADSK224,229 shares · 1.2% of their software · price −$796K$45.9M+$2.5M
- Amdocs LimitedDOX439,375 shares · 1.1% of their software · price +$1.2M$43.4M+$2.3M
- DocuSignDOCU771,552 shares · 1.0% of their software · price −$5.6M$39.4M+$15.3M
- Fiserv, Inc.FISV285,429 shares · 0.9% of their software · price +$3.7M$35.9M+$6.3M
- Gen DigitalGEN1,662,872 shares · 0.8% of their software · price +$2.3M$30.8M+$17.7M
- Paychex, Inc.PAYX274,599 shares · 0.8% of their software · price −$747K$30.6M−$19.7M
- RingCentralRNG930,464 shares · 0.8% of their software · price +$1.9M$30.5M+$4.3M
- AppLovinAPP1,097,848 shares · 0.7% of their software · price +$11.0M$28.2M−$27.6M
- ServiceNowNOW47,515 shares · 0.7% of their software · price +$4.6M$26.6M−$1.7M
- WorkdayWDAY107,088 shares · 0.6% of their software · price +$2.1M$24.2M+$1.7M
- ACI WorldwideACIW1,016,657 shares · 0.6% of their software · price −$3.9M$23.6M−$1.7M
- Manhattan AssociatesMANH116,890 shares · 0.6% of their software · price +$5.3M$23.1M+$2.7M
- SS&CSSNC370,268 shares · 0.6% of their software · price +$1.5M$22.3M−$5.8M
- CommvaultCVLT300,812 shares · 0.6% of their software · price +$4.8M$21.8M−$1.0M
- FortinetFTNT234,161 shares · 0.5% of their software · price +$2.1M$17.7M+$1.8M
- CoStarCSGP196,353 shares · 0.5% of their software · price +$4.0M$17.5M+$2.2M
- QualysQLYS133,404 shares · 0.5% of their software$17.2M+$2.4M
- PaycomPAYC50,121 shares · 0.4% of their software · price +$864K$15.9M−$2.0M
- HubSpotHUBS29,710 shares · 0.4% of their software · price +$3.1M$15.5M+$9.2M
- BlackbaudBLKB204,938 shares · 0.4% of their software$14.5MFlat
- CrowdStrikeCRWD92,208 shares · 0.4% of their software · price +$886K$13.5M−$8.2M
- IntuitINTU27,523 shares · 0.3% of their software$12.6M−$17.7M
- VeriskVRSK53,104 shares · 0.3% of their software · price +$1.8M$12.0M+$625K
- WEX Inc.WEX65,183 shares · 0.3% of their software$11.9M−$8.1M
- NutanixNTNX342,582 shares · 0.3% of their software · price +$706K$9.5M+$7.8M
- Lyft, Inc.LYFT876,231 shares · 0.2% of their software$8.4M+$5.7M
- TrimbleTRMB147,222 shares · 0.2% of their software$7.8M−$598K
- Block, Inc.XYZ111,746 shares · 0.2% of their software$7.4M+$7.3M
- DatadogDDOG68,313 shares · 0.2% of their software · price +$1.8M$6.7M−$939K
- Calix, Inc.CALX134,072 shares · 0.2% of their software$6.7M+$2.9M
- Euronet Worldwide, Inc.EEFT56,100 shares · 0.2% of their software$6.6M−$3.1M
- PTCPTC45,050 shares · 0.2% of their software · price +$634K$6.4M+$1.1M
- SnowflakeSNOW35,239 shares · 0.2% of their software · price +$764K$6.2M+$4.8M
- MongoDBMDB13,914 shares · 0.2% of their software · price +$2.5M$5.7M+$1.1M
- Adeia Inc.ADEA461,121 shares · 0.1% of their software · price +$991K$5.1M+$615K
- Palo Alto NetworksPANW19,546 shares · 0.1% of their software · price +$1.1M$5.0M+$2.7M
- Agilysys, Inc.AGYS71,747 shares · 0.1% of their software · price −$995K$4.9M+$5.4M
- DoximityDOCS121,603 shares · 0.1% of their software$4.1MFlat
- Rackspace Technology, Inc.RXT1,498,237 shares · 0.1% of their software · price +$1.3M$4.1MSplit
- PDF Solutions, Inc.PDFS85,125 shares · 0.1% of their software$3.8M+$2.0M
- BroadridgeBR22,499 shares · 0.1% of their software$3.7M+$1.1M
- 8x8EGHT876,166 shares · 0.1% of their software$3.7M—
- Thryv Holdings, Inc.THRY148,289 shares · 0.1% of their software$3.6M−$1.1M
- PaylocityPCTY20,137 shares · 0.1% of their software$3.6M+$2.7M
- The Trade DeskTTD45,502 shares · 0.1% of their software · price +$742K$3.5MNew · +$2.8M
- BoxBOX119,537 shares · 0.1% of their software$3.5M+$889K
- YextYEXT310,049 shares · 0.1% of their software · price +$527K$3.5M+$2.0M
- NetScout Systems, Inc.NTCT111,840 shares · 0.1% of their software$3.5MFlat
- DynatraceDT64,888 shares · 0.1% of their software · price +$595K$3.3M+$2.0M
- Shift4 Payments, Inc.FOUR48,362 shares · 0.1% of their software$3.3M+$3.4M
- GuidewireGWRE39,948 shares · 0.1% of their software$3.0M+$1.6M
- PagerDutyPD122,125 shares · 0.1% of their software · price −$1.5M$2.7M+$3.6M
- Rimini Street, Inc.RMNI566,673 shares · 0.1% of their software$2.7M−$1.4M
- SPS CommerceSPSC12,723 shares · 0.1% of their software · price +$506K$2.4MFlat
- AppFolioAPPF14,192 shares · 0.1% of their software · price +$676K$2.4M+$681K
- Bandwidth Inc.BAND171,879 shares · 0.1% of their software$2.4M+$1.1M
- StoneCo Ltd.STNE171,903 shares · 0.1% of their software · price +$550K$2.2M−$570K
- PegasystemsPEGA44,326 shares · 0.1% of their software$2.2M−$669K
- Telos CorporationTLS842,664 shares · 0.1% of their software$2.2M+$771K
- ePlus inc.PLUS38,144 shares · 0.1% of their software$2.1MFlat
- CertaraCERT113,303 shares · 0.1% of their software · price −$668K$2.1MFlat
- FactSetFDS5,125 shares · 0.1% of their software$2.0MFlat
- International Money Express, Inc.IMXI82,159 shares · 0.1% of their software$2.0MFlat
- Consensus Cloud Solutions, Inc.CCSI61,249 shares · 0.0% of their software$1.9M+$986K
- DomoDOMO120,934 shares · 0.0% of their software$1.8M—
- Rapid7RPD38,640 shares · 0.0% of their software$1.7MFlat
- VaronisVRNS62,350 shares · 0.0% of their software$1.7M+$1.2M
- ZscalerZS11,244 shares · 0.0% of their software$1.6M−$4.3M
- Intapp, Inc.INTA38,854 shares · 0.0% of their software$1.6MNew · +$1.7M
- Grab Holdings LimitedGRAB484,243 shares · 0.0% of their software$1.6MFlat
- EverCommerceEVCM136,320 shares · 0.0% of their software$1.6M−$1.9M
- LiveRamp Holdings, Inc.RAMP55,605 shares · 0.0% of their software$1.6MFlat
- N-ableNABL110,078 shares · 0.0% of their software$1.6MFlat
- Upbound Group, Inc.UPBD50,523 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS25,673 shares · 0.0% of their software$1.5MFlat
- MorningstarMORN7,402 shares · 0.0% of their software$1.5M+$642K
- BlackLineBL26,858 shares · 0.0% of their software$1.4MNew · +$1.8M
- Digital TurbineAPPS152,511 shares · 0.0% of their software$1.4M+$583K
- A10 Networks, Inc.ATEN82,725 shares · 0.0% of their software$1.2MFlat
- OktaOKTA17,096 shares · 0.0% of their software$1.2M+$749K
- TenableTENB26,740 shares · 0.0% of their software$1.2M+$885K
- InterDigital, Inc.IDCC11,549 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK102,170 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC28,466 shares · 0.0% of their software$1.0MFlat
- DoubleVerifyDV26,609 shares · 0.0% of their software$1.0MNew · +$802K
- DuolingoDUOL6,957 shares · 0.0% of their software$994K+$650K
- Q2QTWO32,037 shares · 0.0% of their software$990KFlat
- FlywireFLYW30,996 shares · 0.0% of their software$962KNew · +$910K
- VertexVERX49,253 shares · 0.0% of their software$960K+$513K
- Repay Holdings CorporationRPAY115,709 shares · 0.0% of their software$906K−$1.7M
- AtlassianTEAM5,456 shares · 0.0% of their software$903KFlat
- Expensify, Inc.EXFY93,420 shares · 0.0% of their software$745KFlat
- Donnelley Financial Solutions, Inc.DFIN16,056 shares · 0.0% of their software$731KFlat
- Sprout SocialSPT15,164 shares · 0.0% of their software$700K+$514K
- ToastTOST29,665 shares · 0.0% of their software$670KNew · +$527K
- C3.aiAI15,366 shares · 0.0% of their software$560KNew · +$516K
- Zeta GlobalZETA65,417 shares · 0.0% of their software$559KFlat
- SprinklrCXM39,348 shares · 0.0% of their software$544KFlat
- JFrogFROG19,470 shares · 0.0% of their software$539KFlat
- Tyler TechnologiesTYL1,208 shares · 0.0% of their software$500KFlat
- ElasticESTC7,678 shares · 0.0% of their software$492KFlat
- Alarm.com Holdings, Inc.ALRM9,073 shares · 0.0% of their software$469KFlat
- Strategy IncMSTR1,266 shares · 0.0% of their software$434KNew · Flat
- Remitly Global, Inc.RELY21,296 shares · 0.0% of their software$401KNew · Flat
- CloudflareNET6,044 shares · 0.0% of their software$395KNew · Flat
- PalantirPLTR24,825 shares · 0.0% of their software$381KNew · Flat
- PhreesiaPHR11,915 shares · 0.0% of their software$369KNew · Flat
- Clear Secure, Inc.YOU14,894 shares · 0.0% of their software$345KFlat
- SoundThinking, Inc.SSTI13,246 shares · 0.0% of their software$290KNew · +$521K
- Ribbon Communications Inc.RBBN99,010 shares · 0.0% of their software$276KNew · Flat
- Five9FIVN3,232 shares · 0.0% of their software$266KNew · Flat
- ProcorePCOR3,983 shares · 0.0% of their software$259KNew · Flat
- PubMaticPUBM13,948 shares · 0.0% of their software$255KFlat
- Simulations PlusSLP5,767 shares · 0.0% of their software$250KNew · Flat
- OneSpan Inc.OSPN16,573 shares · 0.0% of their software$246KFlat
- UiPathPATH11,839 shares · 0.0% of their software$196KNew · Flat
- Veritone, Inc.VERI49,208 shares · 0.0% of their software$193KNew · Flat
- SemrushSEMR19,925 shares · 0.0% of their software$191K—
- Payoneer Global Inc.PAYO36,809 shares · 0.0% of their software$177KFlat
- AmplitudeAMPL12,865 shares · 0.0% of their software$142KNew · Flat
- Alight, Inc.ALIT13,467 shares · 0.0% of their software$124KNew · Flat
- DHI Group, Inc.DHX28,587 shares · 0.0% of their software$109KFlat
- AvePointAVPT17,839 shares · 0.0% of their software$103KFlat
- Blend Labs, Inc.BLND89,715 shares · 0.0% of their software$85KFlat
- Nerdy Inc.NRDY12,975 shares · 0.0% of their software$54KNew · Flat