Generalist · Greenwich, CT
Aqr Capital Management
Q4 2023 · compared with Q3 2023
Filed as Aqr Capital Management LLC
- Software
- $5.3B
- Weight of 13F
- 10.0%
- Names
- 154
- Net bought
- +$670M
Filed 14 February 2024 · SEC filing.
2,317 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
- MicrosoftMSFT4,067,979 shares · 28.8% of their software · price +$245M$1.5B−$56.6M
- AdobeADBE751,372 shares · 8.4% of their software · price +$65.1M$448M+$15.0M
- SalesforceCRM874,937 shares · 4.3% of their software · price +$52.8M$230MFlat
- DocuSignDOCU3,338,305 shares · 3.7% of their software · price +$58.3M$198M+$60.1M
- OracleORCL1,312,681 shares · 2.6% of their software · price −$643K$138M+$48.3M
- CadenceCDNS498,236 shares · 2.6% of their software · price +$19.0M$136M+$23.8M
- Roper Technologies, Inc.ROP236,728 shares · 2.4% of their software · price +$14.4M$129M+$15.3M
- VeriSign, Inc.VRSN586,635 shares · 2.3% of their software · price +$2.0M$121M+$29.2M
- SynopsysSNPS213,937 shares · 2.1% of their software · price +$12.0M$110M+$10.5M
- WorkdayWDAY335,053 shares · 1.7% of their software · price +$20.5M$92.5M+$37.0M
- NetApp, Inc.NTAP1,027,823 shares · 1.7% of their software · price +$12.6M$90.6M+$16.3M
- FortinetFTNT1,491,677 shares · 1.6% of their software$87.3M+$50.8M
- Automatic Data Processing, Inc.ADP347,626 shares · 1.5% of their software · price −$2.6M$81.0M−$1.6M
- SnowflakeSNOW394,718 shares · 1.5% of their software · price +$18.2M$78.5M+$49.5M
- Fiserv, Inc.FISV576,043 shares · 1.4% of their software · price +$11.5M$76.5M+$19.3M
- CrowdStrikeCRWD296,665 shares · 1.4% of their software · price +$26.1M$75.7M+$27.1M
- ZoomZM957,015 shares · 1.3% of their software · price +$1.9M$68.8M+$33.2M
- ServiceNowNOW94,775 shares · 1.3% of their software · price +$14.0M$67.0M+$13.8M
- F5, Inc.FFIV364,910 shares · 1.2% of their software · price +$6.5M$65.3M+$3.9M
- GoDaddyGDDY563,732 shares · 1.1% of their software · price +$17.9M$59.8M−$4.6M
- Uber Technologies, Inc.UBER960,790 shares · 1.1% of their software · price +$15.0M$59.2M+$11.7M
- TeradataTDC1,337,580 shares · 1.1% of their software · price −$2.0M$58.2M−$1.1M
- Amdocs LimitedDOX648,299 shares · 1.1% of their software · price +$2.2M$57.0M+$9.2M
- DropboxDBX1,872,245 shares · 1.0% of their software · price +$4.2M$55.2M−$4.0M
- VeevaVEEV284,605 shares · 1.0% of their software · price −$3.1M$54.8M+$13.3M
- AutodeskADSK217,798 shares · 1.0% of their software · price +$8.0M$53.0M−$6.3M
- Manhattan AssociatesMANH245,150 shares · 1.0% of their software · price +$4.3M$52.8M+$16.1M
- HubSpotHUBS90,609 shares · 1.0% of their software · price +$8.0M$52.6M+$27.1M
- Palo Alto NetworksPANW171,798 shares · 1.0% of their software · price +$10.4M$50.7M+$26.4M
- AppLovinAPP1,236,890 shares · 0.9% of their software$49.3M+$20.2M
- Fair IsaacFICO42,111 shares · 0.9% of their software · price +$12.4M$49.0M−$16.6M
- AkamaiAKAM397,487 shares · 0.9% of their software · price +$4.7M$47.0M−$5.2M
- ZscalerZS208,024 shares · 0.9% of their software · price +$13.7M$46.1M+$25.8M
- VeriskVRSK184,203 shares · 0.8% of their software$43.9M+$25.3M
- SS&CSSNC657,680 shares · 0.8% of their software · price +$5.6M$40.2M+$7.5M
- QualysQLYS181,177 shares · 0.7% of their software · price +$7.9M$35.6M+$4.6M
- DatadogDDOG289,669 shares · 0.7% of their software · price +$8.8M$35.2M+$25.6M
- CommvaultCVLT408,075 shares · 0.6% of their software · price +$5.0M$32.6M+$4.2M
- NutanixNTNX529,801 shares · 0.5% of their software · price +$6.8M$25.2M+$5.6M
- ACI WorldwideACIW757,336 shares · 0.4% of their software · price +$6.1M$23.2M−$8.8M
- IntuitINTU36,555 shares · 0.4% of their software · price +$4.2M$22.8M+$7.7M
- RingCentralRNG669,958 shares · 0.4% of their software · price +$2.9M$22.7M−$7.1M
- Gen DigitalGEN963,154 shares · 0.4% of their software · price +$5.0M$22.0M+$3.1M
- Euronet Worldwide, Inc.EEFT206,138 shares · 0.4% of their software · price +$4.6M$20.9M+$7.1M
- PaycomPAYC96,553 shares · 0.4% of their software · price −$5.1M$20.0M+$17.3M
- Paychex, Inc.PAYX167,229 shares · 0.4% of their software · price +$632K$19.9M−$4.4M
- GuidewireGWRE177,899 shares · 0.4% of their software · price +$3.4M$19.4M+$11.2M
- BlackbaudBLKB221,606 shares · 0.4% of their software · price +$3.6M$19.2M−$847K
- ElasticESTC167,753 shares · 0.4% of their software · price +$5.3M$18.9M+$8.2M
- WEX Inc.WEX91,066 shares · 0.3% of their software · price +$588K$17.7M+$4.9M
- ToastTOST894,080 shares · 0.3% of their software$16.3M+$4.0M
- OktaOKTA179,108 shares · 0.3% of their software · price +$1.6M$16.2M+$12.3M
- NCR Atleos CorporationNATL518,383 shares · 0.2% of their software$12.5MNew · +$12.6M
- GitLabGTLB183,470 shares · 0.2% of their software · price +$3.3M$11.6M+$7.2M
- Grab Holdings LimitedGRAB3,203,926 shares · 0.2% of their software · price −$545K$10.7MFlat
- PegasystemsPEGA218,457 shares · 0.2% of their software · price +$1.2M$10.7M+$1.6M
- Lyft, Inc.LYFT698,829 shares · 0.2% of their software · price +$3.1M$10.5MSplit
- Block, Inc.XYZ134,151 shares · 0.2% of their software · price +$4.4M$10.4M+$2.9M
- DoximityDOCS311,394 shares · 0.2% of their software · price +$2.1M$8.7M−$4.9M
- AppFolioAPPF50,240 shares · 0.2% of their software$8.7M+$5.7M
- DuolingoDUOL36,917 shares · 0.2% of their software · price +$2.3M$8.4M+$2.4M
- AtlassianTEAM31,187 shares · 0.1% of their software · price +$1.1M$7.4M+$4.4M
- MongoDBMDB17,815 shares · 0.1% of their software · price +$1.1M$7.3M−$3.5M
- BroadridgeBR33,927 shares · 0.1% of their software · price +$906K$7.0M+$2.8M
- FreshworksFRSH229,943 shares · 0.1% of their software · price +$821K$5.4M+$3.1M
- UiPathPATH200,478 shares · 0.1% of their software · price +$1.5M$5.0MNew · +$3.4M
- TenableTENB102,041 shares · 0.1% of their software$4.7M+$2.5M
- Immersion CorporationIMMR655,357 shares · 0.1% of their software$4.6M+$3.3M
- Consensus Cloud Solutions, Inc.CCSI164,284 shares · 0.1% of their software$4.3MFlat
- Clear Secure, Inc.YOU208,454 shares · 0.1% of their software$4.3M+$3.4M
- NetScout Systems, Inc.NTCT192,256 shares · 0.1% of their software · price −$1.2M$4.2M+$1.1M
- The Trade DeskTTD53,669 shares · 0.1% of their software$3.9M−$1.7M
- Shift4 Payments, Inc.FOUR51,556 shares · 0.1% of their software · price +$978K$3.8M−$1.4M
- TwilioTWLO48,926 shares · 0.1% of their software · price +$848K$3.7M+$2.7M
- 8x8EGHT970,922 shares · 0.1% of their software$3.7M—
- WorkivaWK36,015 shares · 0.1% of their software$3.7M+$2.1M
- DynatraceDT64,610 shares · 0.1% of their software · price +$514K$3.5M−$5.1M
- InterDigital, Inc.IDCC31,450 shares · 0.1% of their software · price +$890K$3.4M+$1.4M
- FactSetFDS7,075 shares · 0.1% of their software$3.4MFlat
- StoneCo Ltd.STNE179,377 shares · 0.1% of their software · price +$1.3M$3.2M−$674K
- PalantirPLTR185,602 shares · 0.1% of their software$3.2M+$550K
- Digital TurbineAPPS456,504 shares · 0.1% of their software$3.1M+$1.4M
- CoStarCSGP33,691 shares · 0.1% of their software$2.9M−$3.7M
- Q2QTWO67,118 shares · 0.1% of their software · price +$748K$2.9MFlat
- Agilysys, Inc.AGYS31,595 shares · 0.1% of their software · price +$590K$2.7M−$1.5M
- PTCPTC15,012 shares · 0.0% of their software$2.6M−$1.5M
- CourseraCOUR135,080 shares · 0.0% of their software$2.6M+$1.8M
- ePlus inc.PLUS32,149 shares · 0.0% of their software · price +$525K$2.6MFlat
- SPS CommerceSPSC13,223 shares · 0.0% of their software$2.6MFlat
- VaronisVRNS55,528 shares · 0.0% of their software · price +$818K$2.5MFlat
- Bandwidth Inc.BAND164,803 shares · 0.0% of their software · price +$527K$2.4M−$1.1M
- BoxBOX91,954 shares · 0.0% of their software$2.4MFlat
- PDF Solutions, Inc.PDFS73,239 shares · 0.0% of their software$2.4MFlat
- Adeia Inc.ADEA187,414 shares · 0.0% of their software$2.3M−$783K
- CertaraCERT131,993 shares · 0.0% of their software$2.3M−$944K
- Donnelley Financial Solutions, Inc.DFIN37,116 shares · 0.0% of their software$2.3M+$1.2M
- YextYEXT365,749 shares · 0.0% of their software$2.2MFlat
- LiveRamp Holdings, Inc.RAMP56,429 shares · 0.0% of their software · price +$510K$2.1M+$968K
- Thryv Holdings, Inc.THRY104,197 shares · 0.0% of their software$2.1M−$547K
- Strategy IncMSTR3,324 shares · 0.0% of their software · price +$1.0M$2.1MFlat
- AmplitudeAMPL155,937 shares · 0.0% of their software$2.0M+$1.0M
- Telos CorporationTLS513,159 shares · 0.0% of their software · price +$647K$1.9M−$1.3M
- Rapid7RPD32,084 shares · 0.0% of their software$1.8MFlat
- Rackspace Technology, Inc.RXT910,665 shares · 0.0% of their software$1.8M+$1.9M
- Remitly Global, Inc.RELY91,938 shares · 0.0% of their software · price −$533K$1.8M+$947K
- BlackLineBL26,877 shares · 0.0% of their software$1.7M−$836K
- Alarm.com Holdings, Inc.ALRM25,620 shares · 0.0% of their software$1.7M+$937K
- MorningstarMORN5,627 shares · 0.0% of their software$1.6M−$559K
- Asure Software, Inc.ASUR146,937 shares · 0.0% of their software$1.4M+$1.1M
- AsanaASAN68,274 shares · 0.0% of their software$1.3MFlat
- Mitek Systems, Inc.MITK97,006 shares · 0.0% of their software$1.3MFlat
- Upbound Group, Inc.UPBD35,700 shares · 0.0% of their software$1.2MFlat
- JFrogFROG34,425 shares · 0.0% of their software$1.2MFlat
- SemrushSEMR86,849 shares · 0.0% of their software$1.2M—
- DomoDOMO113,446 shares · 0.0% of their software$1.2M—
- ProgressPRGS19,629 shares · 0.0% of their software$1.1MFlat
- Sabre CorporationSABR241,872 shares · 0.0% of their software$1.1M+$829K
- Expensify, Inc.EXFY424,079 shares · 0.0% of their software$1.0M+$888K
- SprinklrCXM83,258 shares · 0.0% of their software$1.0MFlat
- BILLBILL12,215 shares · 0.0% of their software$997KNew · +$1.3M
- Calix, Inc.CALX21,954 shares · 0.0% of their software$959K−$1.7M
- BrazeBRZE17,847 shares · 0.0% of their software$948KNew · +$834K
- EVERTEC, Inc.EVTC23,042 shares · 0.0% of their software$943KFlat
- Repay Holdings CorporationRPAY103,740 shares · 0.0% of their software$886KFlat
- PaylocityPCTY5,164 shares · 0.0% of their software$851K−$1.2M
- FlywireFLYW35,576 shares · 0.0% of their software$824KFlat
- PagerDutyPD35,118 shares · 0.0% of their software$813K−$3.5M
- EverCommerceEVCM71,402 shares · 0.0% of their software$788K−$979K
- AppianAPPN20,530 shares · 0.0% of their software$773KNew · +$936K
- Intapp, Inc.INTA17,643 shares · 0.0% of their software$671KFlat
- Tyler TechnologiesTYL1,567 shares · 0.0% of their software$655KFlat
- FastlyFSLY36,449 shares · 0.0% of their software$649KFlat
- N-ableNABL48,944 shares · 0.0% of their software$649K−$635K
- C3.aiAI22,458 shares · 0.0% of their software$645KFlat
- TrimbleTRMB11,778 shares · 0.0% of their software$627K−$2.1M
- Simulations PlusSLP13,546 shares · 0.0% of their software$606KFlat
- CloudflareNET5,709 shares · 0.0% of their software$475KFlat
- CCC Intelligent Solutions Holdings Inc.CCC38,717 shares · 0.0% of their software$441KFlat
- CS Disco, Inc.LAW52,446 shares · 0.0% of their software$398KNew · Flat
- UnityU9,038 shares · 0.0% of their software$370KNew · Flat
- Sprout SocialSPT5,515 shares · 0.0% of their software$339K−$1.5M
- AvePointAVPT36,956 shares · 0.0% of their software$303KFlat
- SchrödingerSDGR8,374 shares · 0.0% of their software$300KNew · Flat
- Paysafe LimitedPSFE23,086 shares · 0.0% of their software$295KNew · Flat
- A10 Networks, Inc.ATEN21,925 shares · 0.0% of their software$289K−$635K
- Nerdy Inc.NRDY71,839 shares · 0.0% of their software$246KFlat
- Zeta GlobalZETA27,680 shares · 0.0% of their software$244KFlat
- Alight, Inc.ALIT28,059 shares · 0.0% of their software$239KFlat
- DoubleVerifyDV6,006 shares · 0.0% of their software$221K−$793K
- PagSeguro Digital Ltd.PAGS17,330 shares · 0.0% of their software$216KNew · Flat
- ZoomInfoZI10,056 shares · 0.0% of their software$186K—
- SmartRent, Inc.SMRT30,943 shares · 0.0% of their software$99KNew · Flat
- Payoneer Global Inc.PAYO11,187 shares · 0.0% of their software$58KFlat
- NextNav Inc.NN10,665 shares · 0.0% of their software$47KNew · Flat