Generalist · Greenwich, CT
Aqr Capital Management
Q3 2023 · compared with Q2 2023
Filed as Aqr Capital Management LLC
- Software
- $3.9B
- Weight of 13F
- 8.0%
- Names
- 155
- Net bought
- +$244M
Filed 14 November 2023 · SEC filing.
2,304 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
- MicrosoftMSFT4,247,227 shares · 34.6% of their software · price −$105M$1.3B+$87.0M
- AdobeADBE722,047 shares · 9.5% of their software · price +$15.1M$368M+$20.7M
- SalesforceCRM870,883 shares · 4.6% of their software · price −$7.4M$177M−$4.5M
- Roper Technologies, Inc.ROP205,045 shares · 2.6% of their software · price +$714K$99.3M+$4.7M
- CadenceCDNS396,741 shares · 2.4% of their software$93.0M−$2.3M
- OracleORCL856,551 shares · 2.3% of their software · price −$11.3M$90.7M+$16.8M
- VeriSign, Inc.VRSN442,523 shares · 2.3% of their software · price −$10.4M$89.6M+$49.7M
- SynopsysSNPS191,119 shares · 2.3% of their software · price +$4.5M$87.7M−$14.3M
- Automatic Data Processing, Inc.ADP354,241 shares · 2.2% of their software · price +$7.4M$85.2M+$3.3M
- DocuSignDOCU1,908,500 shares · 2.1% of their software · price −$17.3M$80.2M+$58.1M
- NetApp, Inc.NTAP812,588 shares · 1.6% of their software$61.7M+$4.4M
- TeradataTDC1,362,284 shares · 1.6% of their software · price −$11.4M$61.3M+$4.8M
- DropboxDBX2,017,805 shares · 1.4% of their software · price +$1.1M$54.9M−$23.8M
- F5, Inc.FFIV340,615 shares · 1.4% of their software · price +$5.1M$54.9M+$967K
- Fair IsaacFICO61,249 shares · 1.4% of their software · price +$3.6M$53.2M−$39.5M
- AutodeskADSK248,245 shares · 1.3% of their software · price +$571K$51.4M+$4.9M
- AkamaiAKAM446,703 shares · 1.2% of their software · price +$7.4M$47.6M−$32.9M
- GoDaddyGDDY625,402 shares · 1.2% of their software$46.6M−$15.9M
- Fiserv, Inc.FISV404,868 shares · 1.2% of their software · price −$5.3M$45.7M+$15.1M
- Amdocs LimitedDOX538,909 shares · 1.2% of their software · price −$7.7M$45.5M+$9.8M
- VeevaVEEV219,251 shares · 1.2% of their software · price +$1.3M$44.6M−$3.6M
- ServiceNowNOW70,167 shares · 1.0% of their software$39.2M+$12.7M
- FortinetFTNT626,792 shares · 0.9% of their software · price −$10.6M$36.8M+$29.7M
- WorkdayWDAY162,667 shares · 0.9% of their software · price −$1.8M$34.9M+$12.6M
- ZoomZM482,785 shares · 0.9% of their software · price +$995K$33.8M−$23.0M
- Uber Technologies, Inc.UBER705,882 shares · 0.8% of their software · price +$2.0M$32.5M−$17.2M
- Manhattan AssociatesMANH163,533 shares · 0.8% of their software$32.3M+$9.3M
- AppLovinAPP730,478 shares · 0.8% of their software · price +$10.4M$29.2M−$9.5M
- SS&CSSNC514,848 shares · 0.7% of their software · price −$4.1M$27.1M+$8.8M
- RingCentralRNG909,929 shares · 0.7% of their software · price −$2.8M$27.0M−$672K
- ACI WorldwideACIW1,145,895 shares · 0.7% of their software · price −$699K$25.9M+$3.0M
- Paychex, Inc.PAYX205,377 shares · 0.6% of their software · price +$711K$23.7M−$7.7M
- CommvaultCVLT345,628 shares · 0.6% of their software · price −$1.7M$23.4M+$3.3M
- QualysQLYS150,737 shares · 0.6% of their software · price +$3.5M$23.0M+$2.2M
- CrowdStrikeCRWD134,587 shares · 0.6% of their software · price +$2.8M$22.5M+$6.2M
- VeriskVRSK76,900 shares · 0.5% of their software · price +$785K$18.2M+$5.4M
- HubSpotHUBS35,504 shares · 0.5% of their software · price −$1.4M$17.5M+$3.1M
- BlackbaudBLKB233,648 shares · 0.4% of their software$16.4M+$2.0M
- Gen DigitalGEN788,406 shares · 0.4% of their software · price −$686K$13.9M−$16.2M
- Palo Alto NetworksPANW59,363 shares · 0.4% of their software · price −$1.3M$13.9M+$10.2M
- Lyft, Inc.LYFT1,298,595 shares · 0.4% of their software · price +$1.2M$13.7M+$4.1M
- NutanixNTNX368,408 shares · 0.3% of their software · price +$2.5M$12.9M+$724K
- ToastTOST681,398 shares · 0.3% of their software · price −$2.6M$12.8M+$14.7M
- WEX Inc.WEX64,807 shares · 0.3% of their software$12.2MFlat
- Grab Holdings LimitedGRAB3,314,223 shares · 0.3% of their software$11.7M+$9.7M
- DoximityDOCS540,126 shares · 0.3% of their software · price −$6.9M$11.5M+$14.2M
- IntuitINTU21,444 shares · 0.3% of their software · price +$1.1M$11.0M−$2.8M
- SnowflakeSNOW70,977 shares · 0.3% of their software · price −$1.6M$10.8M+$6.3M
- MongoDBMDB27,798 shares · 0.2% of their software · price −$1.8M$9.6M+$5.7M
- Euronet Worldwide, Inc.EEFT116,172 shares · 0.2% of their software · price −$4.4M$9.2M+$7.1M
- DynatraceDT173,876 shares · 0.2% of their software · price −$824K$8.1M+$5.6M
- PegasystemsPEGA180,770 shares · 0.2% of their software · price −$1.1M$7.8M+$6.7M
- PaycomPAYC29,666 shares · 0.2% of their software · price −$1.8M$7.7M−$6.6M
- ZscalerZS41,894 shares · 0.2% of their software$6.5M+$4.5M
- CoStarCSGP82,008 shares · 0.2% of their software · price −$993K$6.3M−$10.2M
- The Trade DeskTTD76,050 shares · 0.2% of their software$5.9M+$2.4M
- ElasticESTC66,408 shares · 0.1% of their software · price +$1.1M$5.4M+$3.8M
- GuidewireGWRE53,084 shares · 0.1% of their software · price +$739K$4.8M+$999K
- NetScout Systems, Inc.NTCT153,369 shares · 0.1% of their software$4.3M+$1.3M
- PagerDutyPD190,567 shares · 0.1% of their software$4.3M+$1.5M
- Shift4 Payments, Inc.FOUR76,504 shares · 0.1% of their software · price −$959K$4.2M+$1.9M
- DuolingoDUOL22,500 shares · 0.1% of their software · price +$516K$3.7M+$2.2M
- PTCPTC25,758 shares · 0.1% of their software$3.6M−$2.7M
- Agilysys, Inc.AGYS54,924 shares · 0.1% of their software$3.6M−$1.2M
- Consensus Cloud Solutions, Inc.CCSI146,101 shares · 0.1% of their software · price −$850K$3.6M+$2.6M
- AppFolioAPPF18,808 shares · 0.1% of their software$3.4M+$795K
- BroadridgeBR18,463 shares · 0.1% of their software$3.3M−$668K
- Block, Inc.XYZ69,358 shares · 0.1% of their software · price −$1.5M$3.1M−$2.8M
- Bandwidth Inc.BAND259,759 shares · 0.1% of their software · price −$626K$2.9M+$1.2M
- CertaraCERT196,907 shares · 0.1% of their software · price −$723K$2.8M+$1.5M
- Adeia Inc.ADEA260,762 shares · 0.1% of their software$2.8M−$2.2M
- TrimbleTRMB50,960 shares · 0.1% of their software$2.7M−$5.1M
- Calix, Inc.CALX59,014 shares · 0.1% of their software$2.7M−$3.7M
- FactSetFDS6,130 shares · 0.1% of their software$2.7MFlat
- StoneCo Ltd.STNE242,573 shares · 0.1% of their software · price −$502K$2.6M+$900K
- YextYEXT399,585 shares · 0.1% of their software · price −$2.0M$2.5M+$1.0M
- 8x8EGHT1,002,919 shares · 0.1% of their software$2.5M—
- Telos CorporationTLS1,047,091 shares · 0.1% of their software$2.5M+$523K
- Thryv Holdings, Inc.THRY133,317 shares · 0.1% of their software · price −$777K$2.5MFlat
- BoxBOX102,977 shares · 0.1% of their software · price −$532K$2.5MFlat
- PalantirPLTR151,242 shares · 0.1% of their software$2.4M+$1.9M
- ePlus inc.PLUS37,267 shares · 0.1% of their software$2.4MFlat
- BlackLineBL41,944 shares · 0.1% of their software$2.3M+$812K
- OktaOKTA28,117 shares · 0.1% of their software$2.3M+$764K
- PDF Solutions, Inc.PDFS67,605 shares · 0.1% of their software · price −$859K$2.2M−$790K
- PaylocityPCTY11,867 shares · 0.1% of their software$2.2M−$1.5M
- SPS CommerceSPSC12,391 shares · 0.1% of their software$2.1MFlat
- TenableTENB45,435 shares · 0.1% of their software$2.0M+$814K
- Q2QTWO60,594 shares · 0.1% of their software$2.0M+$882K
- AtlassianTEAM9,553 shares · 0.0% of their software$1.9M+$688K
- MorningstarMORN8,015 shares · 0.0% of their software$1.9MFlat
- ZoomInfoZI113,550 shares · 0.0% of their software$1.9MNew
- Rapid7RPD39,332 shares · 0.0% of their software$1.8MFlat
- Sprout SocialSPT35,377 shares · 0.0% of their software$1.8M+$933K
- EverCommerceEVCM168,983 shares · 0.0% of their software$1.7MFlat
- FreshworksFRSH76,378 shares · 0.0% of their software$1.5MNew · +$1.3M
- WorkivaWK14,876 shares · 0.0% of their software$1.5MNew · +$1.5M
- Digital TurbineAPPS227,496 shares · 0.0% of their software · price −$735K$1.4M+$696K
- Remitly Global, Inc.RELY54,379 shares · 0.0% of their software$1.4M+$623K
- VaronisVRNS44,538 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS24,716 shares · 0.0% of their software$1.3MFlat
- N-ableNABL98,138 shares · 0.0% of their software$1.3MFlat
- Upbound Group, Inc.UPBD42,443 shares · 0.0% of their software$1.2MFlat
- DomoDOMO121,465 shares · 0.0% of their software$1.2MFlat
- International Money Express, Inc.IMXI69,272 shares · 0.0% of their software · price −$526K$1.2MFlat
- FlywireFLYW36,488 shares · 0.0% of their software$1.2MFlat
- SprinklrCXM81,567 shares · 0.0% of their software$1.1M+$584K
- GitLabGTLB24,664 shares · 0.0% of their software$1.1MNew · +$1.3M
- InterDigital, Inc.IDCC13,825 shares · 0.0% of their software$1.1MFlat
- AsanaASAN56,705 shares · 0.0% of their software$1.0MNew · +$1.2M
- Immersion CorporationIMMR150,999 shares · 0.0% of their software$998KNew · +$1.1M
- Mitek Systems, Inc.MITK90,407 shares · 0.0% of their software$969KFlat
- A10 Networks, Inc.ATEN64,180 shares · 0.0% of their software$965KFlat
- DoubleVerifyDV34,390 shares · 0.0% of their software$961KFlat
- Donnelley Financial Solutions, Inc.DFIN15,668 shares · 0.0% of their software$882KFlat
- ProcorePCOR12,072 shares · 0.0% of their software$789K+$526K
- EVERTEC, Inc.EVTC20,995 shares · 0.0% of their software$781KFlat
- DatadogDDOG8,480 shares · 0.0% of their software$772K−$5.9M
- AmplitudeAMPL65,277 shares · 0.0% of their software$755K+$577K
- CourseraCOUR38,427 shares · 0.0% of their software$718KNew · +$500K
- Intapp, Inc.INTA20,707 shares · 0.0% of their software$694K−$761K
- Tyler TechnologiesTYL1,709 shares · 0.0% of their software$660KFlat
- LiveRamp Holdings, Inc.RAMP22,881 shares · 0.0% of their software$660K−$935K
- Alarm.com Holdings, Inc.ALRM10,289 shares · 0.0% of their software$629KFlat
- Strategy IncMSTR1,815 shares · 0.0% of their software$596KFlat
- Rimini Street, Inc.RMNI269,693 shares · 0.0% of their software · price −$699K$593K−$1.4M
- Repay Holdings CorporationRPAY78,071 shares · 0.0% of their software$593KFlat
- Clear Secure, Inc.YOU28,558 shares · 0.0% of their software$544KFlat
- Expensify, Inc.EXFY150,996 shares · 0.0% of their software · price −$714K$491KFlat
- JFrogFROG19,007 shares · 0.0% of their software$482KFlat
- Simulations PlusSLP11,167 shares · 0.0% of their software$466KFlat
- SoundThinking, Inc.SSTI22,929 shares · 0.0% of their software$410KFlat
- C3.aiAI15,364 shares · 0.0% of their software$392KFlat
- Bentley SystemsBSY7,804 shares · 0.0% of their software$391KNew · Flat
- Zeta GlobalZETA45,702 shares · 0.0% of their software$382KFlat
- CloudflareNET5,985 shares · 0.0% of their software$377KFlat
- FastlyFSLY14,935 shares · 0.0% of their software$286KNew · Flat
- Rackspace Technology, Inc.RXT115,032 shares · 0.0% of their software$270K−$3.8M
- CCC Intelligent Solutions Holdings Inc.CCC20,886 shares · 0.0% of their software$270KNew · Flat
- Ribbon Communications Inc.RBBN97,941 shares · 0.0% of their software$262KFlat
- PhreesiaPHR14,019 shares · 0.0% of their software$262KFlat
- Sabre CorporationSABR57,195 shares · 0.0% of their software$257KNew · Flat
- Five9FIVN3,978 shares · 0.0% of their software$256KFlat
- Asure Software, Inc.ASUR26,895 shares · 0.0% of their software$254KNew · Flat
- SemrushSEMR29,865 shares · 0.0% of their software$254K—
- VertexVERX10,435 shares · 0.0% of their software$241K−$757K
- OneSpan Inc.OSPN20,422 shares · 0.0% of their software$220KFlat
- Nerdy Inc.NRDY57,996 shares · 0.0% of their software$215KFlat
- TwilioTWLO3,600 shares · 0.0% of their software$211KNew · Flat
- Alight, Inc.ALIT29,693 shares · 0.0% of their software$211KFlat
- Payoneer Global Inc.PAYO20,808 shares · 0.0% of their software$127KFlat
- MagniteMGNI16,496 shares · 0.0% of their software$124KNew · Flat
- AvePointAVPT17,925 shares · 0.0% of their software$120KFlat
- DHI Group, Inc.DHX20,420 shares · 0.0% of their software$62KFlat
- Veritone, Inc.VERI20,317 shares · 0.0% of their software$52KFlat