Generalist · Greenwich, CT
Aqr Capital Management
Q1 2024 · compared with Q4 2023
Filed as Aqr Capital Management LLC
- Software
- $6.1B
- Weight of 13F
- 10.3%
- Names
- 158
- Net bought
- +$419M
Filed 15 May 2024 · SEC filing.
2,399 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
- MicrosoftMSFT3,979,965 shares · 27.6% of their software · price +$178M$1.7B−$33.1M
- AdobeADBE814,885 shares · 6.8% of their software · price −$75.0M$411M+$37.9M
- SalesforceCRM776,816 shares · 3.9% of their software · price +$29.6M$234M−$25.8M
- DocuSignDOCU3,853,082 shares · 3.8% of their software$229M+$30.6M
- ZoomZM3,210,367 shares · 3.5% of their software · price −$21.0M$210M+$162M
- GoDaddyGDDY1,724,543 shares · 3.4% of their software · price +$21.6M$205M+$123M
- CrowdStrikeCRWD591,846 shares · 3.1% of their software · price +$38.6M$190M+$75.4M
- CadenceCDNS418,592 shares · 2.1% of their software · price +$16.3M$130M−$21.7M
- Fiserv, Inc.FISV763,887 shares · 2.0% of their software · price +$20.6M$122M+$25.0M
- Roper Technologies, Inc.ROP217,360 shares · 2.0% of their software · price +$3.4M$122M−$10.6M
- ServiceNowNOW142,860 shares · 1.8% of their software · price +$8.0M$109M+$34.0M
- NetApp, Inc.NTAP1,029,563 shares · 1.8% of their software · price +$17.3M$108MFlat
- WorkdayWDAY381,248 shares · 1.7% of their software · price −$1.3M$104M+$12.8M
- VeriSign, Inc.VRSN545,803 shares · 1.7% of their software · price −$9.0M$103M−$8.4M
- FortinetFTNT1,410,482 shares · 1.6% of their software · price +$13.8M$96.1M−$4.8M
- Uber Technologies, Inc.UBER1,231,837 shares · 1.6% of their software · price +$19.0M$94.8M+$16.7M
- F5, Inc.FFIV438,621 shares · 1.4% of their software · price +$4.7M$83.2M+$13.2M
- OracleORCL635,876 shares · 1.3% of their software · price +$12.8M$79.9M−$71.4M
- Automatic Data Processing, Inc.ADP312,809 shares · 1.3% of their software · price +$5.2M$78.1M−$8.1M
- Manhattan AssociatesMANH310,473 shares · 1.3% of their software · price +$10.8M$77.6M+$14.1M
- SynopsysSNPS129,191 shares · 1.2% of their software · price +$7.3M$73.8M−$43.6M
- VeevaVEEV300,373 shares · 1.1% of their software · price +$11.8M$69.6M+$3.0M
- Amdocs LimitedDOX763,286 shares · 1.1% of their software · price +$1.9M$69.0M+$10.1M
- AkamaiAKAM505,508 shares · 0.9% of their software · price −$4.8M$55.0M+$12.8M
- VeriskVRSK225,328 shares · 0.9% of their software · price −$705K$52.8M+$9.8M
- DropboxDBX2,162,729 shares · 0.9% of their software · price −$11.2M$52.6M+$8.6M
- AppLovinAPP745,714 shares · 0.9% of their software · price +$21.9M$51.6M−$19.6M
- TeradataTDC1,327,518 shares · 0.8% of their software · price −$6.4M$51.3MFlat
- SnowflakeSNOW314,408 shares · 0.8% of their software · price −$11.8M$50.8M−$16.0M
- CommvaultCVLT486,136 shares · 0.8% of their software · price +$10.5M$49.2M+$6.2M
- DatadogDDOG395,459 shares · 0.8% of their software · price +$878K$48.9M+$12.8M
- Fair IsaacFICO38,424 shares · 0.8% of their software · price +$3.3M$48.0M−$4.3M
- ZscalerZS247,801 shares · 0.8% of their software · price −$7.2M$47.7M+$8.8M
- NutanixNTNX747,690 shares · 0.8% of their software · price +$10.5M$46.1M+$10.4M
- SS&CSSNC695,723 shares · 0.7% of their software · price +$2.3M$44.8M+$2.3M
- HubSpotHUBS70,556 shares · 0.7% of their software · price +$3.2M$44.1M−$11.6M
- QualysQLYS251,576 shares · 0.7% of their software · price −$7.4M$41.9M+$13.8M
- Grab Holdings LimitedGRAB13,059,020 shares · 0.7% of their software · price −$3.0M$41.0M+$33.2M
- GitLabGTLB607,922 shares · 0.6% of their software · price −$2.8M$35.5M+$26.7M
- AutodeskADSK128,304 shares · 0.6% of their software · price +$2.2M$33.4M−$21.8M
- Palo Alto NetworksPANW116,797 shares · 0.5% of their software · price −$1.3M$33.2M−$16.2M
- PalantirPLTR1,362,233 shares · 0.5% of their software · price +$8.0M$31.3M+$20.2M
- RingCentralRNG860,443 shares · 0.5% of their software · price +$680K$29.9M+$6.5M
- ToastTOST1,163,474 shares · 0.5% of their software · price +$7.7M$28.7M+$4.9M
- The Trade DeskTTD304,116 shares · 0.4% of their software · price +$4.7M$26.6M+$18.0M
- IntuitINTU36,766 shares · 0.4% of their software · price +$918K$23.9MFlat
- Gen DigitalGEN1,007,872 shares · 0.4% of their software$22.5M+$1.0M
- Corpay, Inc.CPAY72,955 shares · 0.4% of their software · price +$1.9M$22.3MNew · +$20.6M
- Euronet Worldwide, Inc.EEFT199,377 shares · 0.4% of their software · price +$1.7M$21.9M−$686K
- Paychex, Inc.PAYX176,738 shares · 0.4% of their software · price +$652K$21.6M+$1.1M
- GuidewireGWRE176,150 shares · 0.3% of their software · price +$1.4M$20.5MFlat
- Block, Inc.XYZ236,539 shares · 0.3% of their software · price +$1.7M$20.0M+$7.9M
- PegasystemsPEGA271,269 shares · 0.3% of their software · price +$4.3M$17.5M+$2.6M
- UiPathPATH740,548 shares · 0.3% of their software · price −$1.6M$16.8M+$13.4M
- BlackbaudBLKB176,323 shares · 0.2% of their software · price −$2.2M$13.0M−$3.9M
- WEX Inc.WEX52,573 shares · 0.2% of their software · price +$2.3M$12.4M−$7.5M
- BroadridgeBR57,179 shares · 0.2% of their software$11.7M+$4.8M
- AppFolioAPPF35,691 shares · 0.1% of their software · price +$2.6M$8.8M−$2.5M
- DuolingoDUOL39,558 shares · 0.1% of their software$8.7M+$599K
- TwilioTWLO136,576 shares · 0.1% of their software · price −$2.0M$8.3M+$6.7M
- ElasticESTC80,818 shares · 0.1% of their software · price −$1.0M$8.1M−$9.8M
- MongoDBMDB21,085 shares · 0.1% of their software · price −$1.1M$7.6M+$1.3M
- Lyft, Inc.LYFT347,876 shares · 0.1% of their software · price +$1.5M$6.7M−$5.3M
- Immersion CorporationIMMR818,487 shares · 0.1% of their software$6.1M+$1.2M
- AtlassianTEAM31,190 shares · 0.1% of their software · price −$1.3M$6.1MFlat
- FreshworksFRSH314,712 shares · 0.1% of their software · price −$1.7M$5.7M+$2.0M
- Clear Secure, Inc.YOU268,467 shares · 0.1% of their software$5.7M+$1.2M
- InterDigital, Inc.IDCC52,773 shares · 0.1% of their software$5.6M+$2.3M
- CloudflareNET52,180 shares · 0.1% of their software · price +$708K$5.1M+$3.9M
- PaycomPAYC25,224 shares · 0.1% of their software$5.0M−$14.7M
- Strategy IncMSTR2,823 shares · 0.1% of their software · price +$3.0M$4.8MFlat
- Consensus Cloud Solutions, Inc.CCSI312,327 shares · 0.1% of their software · price −$3.2M$4.8M+$3.9M
- VaronisVRNS97,314 shares · 0.1% of their software$4.6M+$1.9M
- 8x8EGHT1,691,344 shares · 0.1% of their software$4.6M—
- NCR Atleos CorporationNATL221,894 shares · 0.1% of their software · price −$1.0M$4.4M−$7.2M
- NetScout Systems, Inc.NTCT191,439 shares · 0.1% of their software$4.2MFlat
- TenableTENB82,076 shares · 0.1% of their software$4.1M−$920K
- FactSetFDS8,883 shares · 0.1% of their software$4.0M+$863K
- LiveRamp Holdings, Inc.RAMP105,081 shares · 0.1% of their software$3.6M+$1.8M
- DynatraceDT77,488 shares · 0.1% of their software · price −$639K$3.6M+$704K
- SemrushSEMR269,791 shares · 0.1% of their software$3.6M—
- TrimbleTRMB53,720 shares · 0.1% of their software · price +$600K$3.4M+$2.2M
- MorningstarMORN10,995 shares · 0.1% of their software$3.4M+$1.5M
- StoneCo Ltd.STNE201,836 shares · 0.1% of their software$3.4MFlat
- CoStarCSGP34,636 shares · 0.1% of their software$3.3MFlat
- WorkivaWK37,190 shares · 0.1% of their software · price −$622K$3.2MFlat
- ACI WorldwideACIW93,852 shares · 0.1% of their software$3.1M−$20.3M
- PTCPTC14,432 shares · 0.0% of their software$2.7MFlat
- Agilysys, Inc.AGYS30,984 shares · 0.0% of their software$2.6MFlat
- ePlus inc.PLUS31,775 shares · 0.0% of their software$2.5MFlat
- AppianAPPN62,119 shares · 0.0% of their software$2.5M+$1.6M
- Alarm.com Holdings, Inc.ALRM33,741 shares · 0.0% of their software$2.4M+$525K
- Q2QTWO45,668 shares · 0.0% of their software$2.4M−$931K
- SPS CommerceSPSC12,465 shares · 0.0% of their software$2.3MFlat
- Bandwidth Inc.BAND123,501 shares · 0.0% of their software$2.3M−$598K
- Donnelley Financial Solutions, Inc.DFIN35,210 shares · 0.0% of their software$2.2MFlat
- YextYEXT361,869 shares · 0.0% of their software$2.2MFlat
- Asure Software, Inc.ASUR267,605 shares · 0.0% of their software$2.1M+$1.1M
- CourseraCOUR145,448 shares · 0.0% of their software · price −$778K$2.0MFlat
- Digital TurbineAPPS778,262 shares · 0.0% of their software · price −$3.3M$2.0M+$2.2M
- Calix, Inc.CALX60,100 shares · 0.0% of their software · price −$633K$2.0M+$1.7M
- Expensify, Inc.EXFY1,076,166 shares · 0.0% of their software · price −$678K$2.0M+$1.6M
- PagerDutyPD84,577 shares · 0.0% of their software$1.9M+$1.1M
- PDF Solutions, Inc.PDFS56,230 shares · 0.0% of their software$1.9M−$547K
- Thryv Holdings, Inc.THRY85,142 shares · 0.0% of their software$1.9MFlat
- Adeia Inc.ADEA155,689 shares · 0.0% of their software$1.7MFlat
- CertaraCERT92,713 shares · 0.0% of their software$1.7M−$691K
- DoximityDOCS60,864 shares · 0.0% of their software$1.6M−$7.0M
- OktaOKTA15,388 shares · 0.0% of their software$1.6M−$14.8M
- Remitly Global, Inc.RELY76,794 shares · 0.0% of their software$1.6MFlat
- Mitek Systems, Inc.MITK102,994 shares · 0.0% of their software$1.5MFlat
- Upbound Group, Inc.UPBD33,379 shares · 0.0% of their software$1.2MFlat
- PaylocityPCTY6,679 shares · 0.0% of their software$1.1MFlat
- BoxBOX38,924 shares · 0.0% of their software$1.1M−$1.4M
- OneSpan Inc.OSPN93,655 shares · 0.0% of their software$1.1MNew · +$1.0M
- Rapid7RPD21,443 shares · 0.0% of their software$1.1M−$608K
- ProgressPRGS19,591 shares · 0.0% of their software$1.0MFlat
- JFrogFROG23,382 shares · 0.0% of their software$1.0MFlat
- Shift4 Payments, Inc.FOUR14,914 shares · 0.0% of their software$985K−$2.7M
- AmplitudeAMPL89,331 shares · 0.0% of their software$972K−$847K
- Paysafe LimitedPSFE61,652 shares · 0.0% of their software$967KFlat
- Tyler TechnologiesTYL2,269 shares · 0.0% of their software$958KFlat
- Intapp, Inc.INTA27,728 shares · 0.0% of their software$951KFlat
- Rackspace Technology, Inc.RXT590,308 shares · 0.0% of their software$933K−$641K
- ZoomInfoZI52,145 shares · 0.0% of their software$826K—
- BlackLineBL11,555 shares · 0.0% of their software$746K−$957K
- SentinelOneS27,056 shares · 0.0% of their software$628KNew · +$742K
- AlkamiALKT24,552 shares · 0.0% of their software$603KNew · +$595K
- SprinklrCXM48,228 shares · 0.0% of their software$592KFlat
- SAPSAP2,843 shares · 0.0% of their software$554KNew · Flat
- FlywireFLYW21,698 shares · 0.0% of their software$538KFlat
- N-ableNABL38,340 shares · 0.0% of their software$501KFlat
- AvePointAVPT62,200 shares · 0.0% of their software$493KFlat
- Simulations PlusSLP11,396 shares · 0.0% of their software$469KFlat
- Xperi Inc.XPER34,821 shares · 0.0% of their software$420KNew · Flat
- PagSeguro Digital Ltd.PAGS29,197 shares · 0.0% of their software$417KFlat
- DoubleVerifyDV12,115 shares · 0.0% of their software$410KFlat
- AsanaASAN25,869 shares · 0.0% of their software$401K−$806K
- A10 Networks, Inc.ATEN28,129 shares · 0.0% of their software$385KFlat
- Repay Holdings CorporationRPAY34,740 shares · 0.0% of their software$382K−$589K
- BrazeBRZE7,777 shares · 0.0% of their software$345K−$535K
- DomoDOMO38,599 shares · 0.0% of their software$344K—
- Sabre CorporationSABR132,220 shares · 0.0% of their software$316KFlat
- ShopifySHOP3,807 shares · 0.0% of their software$294KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC24,296 shares · 0.0% of their software$291KFlat
- Sprout SocialSPT4,752 shares · 0.0% of their software$284KFlat
- Telos CorporationTLS67,995 shares · 0.0% of their software$283K−$1.6M
- PhreesiaPHR11,126 shares · 0.0% of their software$266KNew · Flat
- Diebold Nixdorf, IncorporatedDBD7,519 shares · 0.0% of their software$259KNew · Flat
- EVERTEC, Inc.EVTC6,346 shares · 0.0% of their software$253K−$684K
- Zeta GlobalZETA22,983 shares · 0.0% of their software$251KFlat
- SmartRent, Inc.SMRT93,405 shares · 0.0% of their software$250KFlat
- Alight, Inc.ALIT25,155 shares · 0.0% of their software$248KFlat
- NextNav Inc.NN28,860 shares · 0.0% of their software$190KFlat
- CS Disco, Inc.LAW21,217 shares · 0.0% of their software$172KFlat
- Grindr Inc.GRND14,968 shares · 0.0% of their software$152KNew · Flat
- SoundHound AI, Inc.SOUN20,977 shares · 0.0% of their software$124KNew · Flat
- EverCommerceEVCM11,242 shares · 0.0% of their software$106K−$664K