Generalist · Greenwich, CT
Aqr Capital Management
Q2 2024 · compared with Q1 2024
Filed as Aqr Capital Management LLC
- Software
- $6.3B
- Weight of 13F
- 9.7%
- Names
- 163
- Net bought
- +$319M
Filed 14 August 2024 · SEC filing.
2,588 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
- MicrosoftMSFT3,868,943 shares · 27.3% of their software · price +$101M$1.7B−$46.7M
- ZoomZM5,731,354 shares · 5.3% of their software · price −$35.4M$337M+$165M
- AdobeADBE540,370 shares · 4.7% of their software · price +$27.5M$298M−$139M
- CrowdStrikeCRWD615,182 shares · 3.7% of their software · price +$38.5M$236M+$7.5M
- NetApp, Inc.NTAP1,643,146 shares · 3.3% of their software · price +$39.2M$212M+$64.4M
- DocuSignDOCU3,653,518 shares · 3.1% of their software · price −$22.1M$194M−$11.9M
- SalesforceCRM718,902 shares · 2.9% of their software · price −$31.7M$185M−$17.4M
- FortinetFTNT2,675,644 shares · 2.5% of their software · price −$21.5M$161M+$86.4M
- GoDaddyGDDY1,067,160 shares · 2.4% of their software · price +$22.4M$149M−$78.0M
- VeriSign, Inc.VRSN788,687 shares · 2.2% of their software · price −$9.2M$140M+$46.0M
- Roper Technologies, Inc.ROP243,435 shares · 2.2% of their software · price +$686K$137M+$14.6M
- SnowflakeSNOW974,576 shares · 2.1% of their software · price −$25.8M$132M+$107M
- ServiceNowNOW156,227 shares · 1.9% of their software · price +$3.8M$121M+$10.2M
- F5, Inc.FFIV652,972 shares · 1.8% of their software · price −$11.3M$112M+$40.6M
- CadenceCDNS335,998 shares · 1.6% of their software · price −$1.2M$103M−$25.7M
- Manhattan AssociatesMANH358,367 shares · 1.4% of their software · price −$1.3M$88.4M+$12.0M
- Automatic Data Processing, Inc.ADP355,778 shares · 1.3% of their software · price −$3.9M$84.9M+$10.7M
- VeevaVEEV444,477 shares · 1.3% of their software · price −$21.6M$81.3M+$33.4M
- SS&CSSNC1,267,057 shares · 1.2% of their software · price −$2.2M$78.9M+$36.8M
- CommvaultCVLT648,858 shares · 1.2% of their software · price +$13.1M$78.9M+$16.5M
- Uber Technologies, Inc.UBER1,084,632 shares · 1.2% of their software · price −$4.7M$78.5M−$11.3M
- Fiserv, Inc.FISV514,047 shares · 1.2% of their software · price −$5.5M$76.3M−$39.9M
- TeradataTDC2,136,209 shares · 1.2% of their software · price −$8.8M$73.8M+$31.3M
- DropboxDBX3,021,962 shares · 1.1% of their software · price −$5.5M$67.4M+$20.9M
- TwilioTWLO1,142,967 shares · 1.0% of their software · price −$5.0M$63.9M+$61.5M
- TrimbleTRMB1,146,995 shares · 1.0% of their software · price −$9.7M$63.6M+$70.4M
- Amdocs LimitedDOX789,894 shares · 1.0% of their software · price −$9.0M$61.7M+$2.4M
- VeriskVRSK225,508 shares · 1.0% of their software · price +$7.6M$60.8MFlat
- Grab Holdings LimitedGRAB16,872,014 shares · 0.9% of their software · price +$6.9M$59.8M+$12.0M
- WorkdayWDAY267,995 shares · 0.9% of their software · price −$13.2M$59.6M−$30.9M
- SynopsysSNPS97,074 shares · 0.9% of their software · price +$2.3M$57.8M−$18.4M
- NutanixNTNX978,329 shares · 0.9% of their software · price −$4.8M$55.6M+$14.2M
- QualysQLYS315,970 shares · 0.7% of their software · price −$7.7M$45.0M+$10.7M
- ZscalerZS213,035 shares · 0.6% of their software$40.9M−$6.7M
- GuidewireGWRE291,907 shares · 0.6% of their software · price +$6.2M$40.3M+$13.5M
- OracleORCL285,038 shares · 0.6% of their software · price +$4.4M$40.2M−$44.1M
- AkamaiAKAM422,068 shares · 0.6% of their software · price −$7.9M$37.8M−$9.1M
- PegasystemsPEGA554,777 shares · 0.5% of their software · price −$2.3M$33.4M+$18.3M
- Fair IsaacFICO22,180 shares · 0.5% of their software · price +$5.3M$33.0M−$20.3M
- IntuitINTU50,487 shares · 0.5% of their software$33.0M+$8.9M
- GitLabGTLB647,308 shares · 0.5% of their software · price −$5.6M$31.6M+$2.3M
- Euronet Worldwide, Inc.EEFT272,430 shares · 0.4% of their software · price −$1.8M$28.2M+$8.0M
- ToastTOST1,094,638 shares · 0.4% of their software · price +$930K$27.7M−$1.7M
- RingCentralRNG881,109 shares · 0.4% of their software · price −$5.8M$24.7M+$718K
- AutodeskADSK93,714 shares · 0.4% of their software · price −$1.2M$23.0M−$9.0M
- Palo Alto NetworksPANW65,589 shares · 0.4% of their software · price +$3.6M$22.2M−$14.5M
- Gen DigitalGEN898,448 shares · 0.4% of their software · price +$2.3M$22.2M−$2.5M
- DuolingoDUOL103,775 shares · 0.3% of their software · price −$1.2M$21.7M+$14.2M
- Paychex, Inc.PAYX181,024 shares · 0.3% of their software · price −$768K$21.4M+$526K
- AppLovinAPP251,842 shares · 0.3% of their software · price +$3.5M$21.0M−$34.2M
- The Trade DeskTTD213,976 shares · 0.3% of their software · price +$2.2M$20.9M−$7.9M
- UiPathPATH1,633,393 shares · 0.3% of their software · price −$16.3M$20.4M+$20.2M
- HubSpotHUBS30,418 shares · 0.3% of their software · price −$1.1M$17.9M−$25.1M
- DatadogDDOG135,983 shares · 0.3% of their software · price +$828K$17.6M−$32.1M
- PalantirPLTR616,173 shares · 0.2% of their software · price +$1.4M$15.6M−$17.2M
- AppFolioAPPF58,540 shares · 0.2% of their software$14.3M+$5.6M
- Corpay, Inc.CPAY52,661 shares · 0.2% of their software · price −$2.2M$14.0M−$6.3M
- BroadridgeBR65,706 shares · 0.2% of their software · price −$516K$12.9M+$1.7M
- Consensus Cloud Solutions, Inc.CCSI672,803 shares · 0.2% of their software · price +$888K$11.0M+$5.7M
- Block, Inc.XYZ138,370 shares · 0.1% of their software · price −$2.8M$8.8M−$8.3M
- Clear Secure, Inc.YOU453,262 shares · 0.1% of their software · price −$1.2M$8.5M+$3.9M
- ElasticESTC61,977 shares · 0.1% of their software · price +$847K$7.1M−$1.9M
- BlackbaudBLKB87,939 shares · 0.1% of their software$6.7M−$6.6M
- DynatraceDT148,130 shares · 0.1% of their software$6.6M+$3.3M
- NCR Atleos CorporationNATL232,548 shares · 0.1% of their software · price +$1.7M$6.3MFlat
- Immersion CorporationIMMR661,427 shares · 0.1% of their software · price +$1.3M$6.2M−$1.2M
- Strategy IncMSTR4,500 shares · 0.1% of their software · price −$1.5M$6.2M+$2.9M
- FactSetFDS14,994 shares · 0.1% of their software · price −$692K$6.1M+$2.8M
- SamsaraIOT175,366 shares · 0.1% of their software · price −$717K$5.8MNew · +$6.6M
- SentinelOneS251,006 shares · 0.1% of their software · price −$567K$5.3M+$5.2M
- Lyft, Inc.LYFT367,260 shares · 0.1% of their software · price −$1.9M$5.2MFlat
- FreshworksFRSH400,992 shares · 0.1% of their software · price −$2.2M$5.1M+$1.6M
- CCC Intelligent Solutions Holdings Inc.CCC447,922 shares · 0.1% of their software$5.0M+$5.1M
- InterDigital, Inc.IDCC41,885 shares · 0.1% of their software$4.9M−$1.2M
- OneSpan Inc.OSPN320,259 shares · 0.1% of their software$4.1M+$2.6M
- Agilysys, Inc.AGYS37,404 shares · 0.1% of their software · price +$744K$3.9M+$541K
- VaronisVRNS79,553 shares · 0.1% of their software$3.8M−$838K
- AtlassianTEAM21,534 shares · 0.1% of their software$3.7M−$1.9M
- WEX Inc.WEX20,277 shares · 0.1% of their software · price −$1.2M$3.6M−$7.7M
- 8x8EGHT1,514,459 shares · 0.1% of their software$3.4M—
- LiveRamp Holdings, Inc.RAMP108,682 shares · 0.1% of their software$3.3MFlat
- ACI WorldwideACIW85,903 shares · 0.1% of their software · price +$548K$3.3MFlat
- SemrushSEMR233,647 shares · 0.0% of their software$3.1M—
- Alarm.com Holdings, Inc.ALRM46,182 shares · 0.0% of their software$2.9M+$902K
- NetScout Systems, Inc.NTCT154,105 shares · 0.0% of their software · price −$547K$2.8M−$815K
- SPS CommerceSPSC14,856 shares · 0.0% of their software$2.8MFlat
- PaycomPAYC19,482 shares · 0.0% of their software · price −$1.1M$2.8M−$1.1M
- DoubleVerifyDV142,835 shares · 0.0% of their software · price −$2.2M$2.7M+$4.6M
- MongoDBMDB10,710 shares · 0.0% of their software · price −$1.2M$2.7M−$3.7M
- Q2QTWO42,905 shares · 0.0% of their software$2.6MFlat
- ePlus inc.PLUS35,083 shares · 0.0% of their software$2.6MFlat
- Donnelley Financial Solutions, Inc.DFIN43,174 shares · 0.0% of their software$2.6MFlat
- Digital TurbineAPPS1,533,969 shares · 0.0% of their software · price −$1.5M$2.5MSplit
- PTCPTC13,826 shares · 0.0% of their software$2.5MFlat
- WorkivaWK33,967 shares · 0.0% of their software$2.5MFlat
- AppianAPPN78,150 shares · 0.0% of their software · price −$710K$2.4M+$640K
- StoneCo Ltd.STNE198,895 shares · 0.0% of their software · price −$919K$2.4MFlat
- CoStarCSGP28,823 shares · 0.0% of their software · price −$647K$2.1M−$562K
- Tyler TechnologiesTYL4,217 shares · 0.0% of their software$2.1M+$828K
- ProgressPRGS38,950 shares · 0.0% of their software$2.1M+$1.0M
- TenableTENB44,844 shares · 0.0% of their software$2.0M−$1.8M
- MorningstarMORN6,376 shares · 0.0% of their software$1.9M−$1.4M
- Adeia Inc.ADEA155,497 shares · 0.0% of their software$1.7MFlat
- YextYEXT324,733 shares · 0.0% of their software$1.7MFlat
- Asure Software, Inc.ASUR193,949 shares · 0.0% of their software$1.6M−$573K
- Expensify, Inc.EXFY1,045,351 shares · 0.0% of their software$1.6MFlat
- Diebold Nixdorf, IncorporatedDBD40,355 shares · 0.0% of their software$1.6M+$1.1M
- Paysafe LimitedPSFE87,605 shares · 0.0% of their software$1.5MFlat
- PDF Solutions, Inc.PDFS40,250 shares · 0.0% of their software$1.5M−$538K
- BoxBOX51,536 shares · 0.0% of their software$1.4MFlat
- OktaOKTA13,867 shares · 0.0% of their software$1.3MFlat
- CourseraCOUR174,976 shares · 0.0% of their software · price −$1.2M$1.3MFlat
- Bandwidth Inc.BAND60,989 shares · 0.0% of their software$1.0M−$1.1M
- Upbound Group, Inc.UPBD30,716 shares · 0.0% of their software$943KFlat
- Sabre CorporationSABR345,977 shares · 0.0% of their software$901K+$517K
- ZoomInfoZI71,367 shares · 0.0% of their software$900K—
- SAPSAP4,423 shares · 0.0% of their software$892KFlat
- DoximityDOCS31,341 shares · 0.0% of their software$870K−$794K
- Remitly Global, Inc.RELY66,776 shares · 0.0% of their software · price −$576K$809KFlat
- PaylocityPCTY5,957 shares · 0.0% of their software$785KFlat
- AvePointAVPT72,723 shares · 0.0% of their software$758KFlat
- PagerDutyPD32,984 shares · 0.0% of their software$756K−$1.2M
- Thryv Holdings, Inc.THRY42,051 shares · 0.0% of their software$749K−$958K
- Alight, Inc.ALIT99,010 shares · 0.0% of their software$731K+$727K
- JFrogFROG18,776 shares · 0.0% of their software$705KFlat
- CloudflareNET8,481 shares · 0.0% of their software$702K−$4.2M
- Mitek Systems, Inc.MITK60,686 shares · 0.0% of their software$678K−$597K
- EverCommerceEVCM55,620 shares · 0.0% of their software$611KFlat
- AlkamiALKT20,267 shares · 0.0% of their software$577KFlat
- Zeta GlobalZETA32,537 shares · 0.0% of their software$574KFlat
- Health CatalystHCAT88,328 shares · 0.0% of their software$564KNew · +$665K
- Shift4 Payments, Inc.FOUR7,584 shares · 0.0% of their software$556KFlat
- N-ableNABL36,018 shares · 0.0% of their software$549KFlat
- Repay Holdings CorporationRPAY51,012 shares · 0.0% of their software$539KFlat
- Daily Journal CorporationDJCO1,316 shares · 0.0% of their software$519KNew · Flat
- AmplitudeAMPL57,678 shares · 0.0% of their software$513KFlat
- AsanaASAN32,503 shares · 0.0% of their software$444KFlat
- SmartRent, Inc.SMRT172,453 shares · 0.0% of their software$412KFlat
- Simulations PlusSLP8,455 shares · 0.0% of their software$411KFlat
- Cerence Inc.CRNC150,736 shares · 0.0% of their software · price −$1.9M$410KNew · +$2.4M
- Payoneer Global Inc.PAYO71,418 shares · 0.0% of their software$396KNew · Flat
- A10 Networks, Inc.ATEN26,058 shares · 0.0% of their software$361KFlat
- Intapp, Inc.INTA9,661 shares · 0.0% of their software$354K−$620K
- Rackspace Technology, Inc.RXT110,577 shares · 0.0% of their software$330K−$758K
- SprinklrCXM32,267 shares · 0.0% of their software$310KFlat
- Bakkt, Inc.BKKT15,666 shares · 0.0% of their software$296KNew · Flat
- Calix, Inc.CALX7,834 shares · 0.0% of their software$278K−$1.7M
- PagSeguro Digital Ltd.PAGS23,606 shares · 0.0% of their software$276KFlat
- Xperi Inc.XPER33,342 shares · 0.0% of their software$274KFlat
- ProcorePCOR4,145 shares · 0.0% of their software$271KNew · Flat
- DomoDOMO34,432 shares · 0.0% of their software$266K—
- C3.aiAI8,603 shares · 0.0% of their software$249KNew · Flat
- Viant Technology Inc.DSP23,865 shares · 0.0% of their software$236KNew · Flat
- ShopifySHOP3,551 shares · 0.0% of their software$235KFlat
- PaymentusPAY12,248 shares · 0.0% of their software$233KNew · Flat
- NextNav Inc.NN27,304 shares · 0.0% of their software$221KFlat
- Grindr Inc.GRND15,075 shares · 0.0% of their software$185KFlat
- Definitive HealthcareDH29,394 shares · 0.0% of their software$155KNew · Flat
- Ribbon Communications Inc.RBBN41,758 shares · 0.0% of their software$137KNew · Flat
- Commerce.com, Inc.CMRC14,998 shares · 0.0% of their software$121KNew · Flat
- SoundHound AI, Inc.SOUN29,417 shares · 0.0% of their software$116KFlat
- CS Disco, Inc.LAW11,933 shares · 0.0% of their software$71KFlat
- Kaltura, Inc.KLTR19,962 shares · 0.0% of their software$24KNew · Flat