Generalist · Greenwich, CT
Aqr Capital Management
Q3 2024 · compared with Q2 2024
Filed as Aqr Capital Management LLC
- Software
- $7.7B
- Weight of 13F
- 10.6%
- Names
- 173
- Net bought
- +$996M
Filed 14 November 2024 · SEC filing.
2,745 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
- MicrosoftMSFT4,057,312 shares · 22.6% of their software · price −$67.6M$1.7B+$84.2M
- ZoomZM7,165,235 shares · 6.5% of their software · price +$75.6M$500M+$84.9M
- FortinetFTNT4,023,099 shares · 4.1% of their software · price +$69.5M$311M+$81.2M
- AdobeADBE431,648 shares · 2.9% of their software · price −$16.3M$222M−$60.4M
- VeriSign, Inc.VRSN1,097,819 shares · 2.7% of their software · price +$13.3M$208M+$55.0M
- NetApp, Inc.NTAP1,576,069 shares · 2.5% of their software · price −$8.3M$192M−$8.6M
- VeevaVEEV857,655 shares · 2.3% of their software · price +$23.0M$180M+$75.6M
- GoDaddyGDDY1,019,975 shares · 2.1% of their software · price +$17.4M$159M−$6.6M
- ServiceNowNOW159,771 shares · 1.8% of their software · price +$17.2M$141M+$2.8M
- F5, Inc.FFIV597,190 shares · 1.7% of their software · price +$28.6M$131M−$9.6M
- GuidewireGWRE711,703 shares · 1.7% of their software · price +$32.1M$128M+$57.9M
- Automatic Data Processing, Inc.ADP467,148 shares · 1.7% of their software · price +$17.8M$128M+$26.6M
- AtlassianTEAM744,977 shares · 1.5% of their software · price −$13.5M$118M+$128M
- Roper Technologies, Inc.ROP210,407 shares · 1.5% of their software · price −$1.5M$116M−$18.6M
- Manhattan AssociatesMANH406,134 shares · 1.5% of their software · price +$14.1M$114M+$11.8M
- OracleORCL679,681 shares · 1.5% of their software · price +$19.8M$113M+$55.7M
- DocuSignDOCU1,838,734 shares · 1.5% of their software · price +$15.8M$113M−$97.1M
- NutanixNTNX1,863,896 shares · 1.4% of their software · price +$4.5M$110M+$50.3M
- CrowdStrikeCRWD393,629 shares · 1.4% of their software · price −$40.4M$110M−$84.9M
- SS&CSSNC1,489,616 shares · 1.4% of their software · price +$17.2M$110M+$13.9M
- AppFolioAPPF457,925 shares · 1.4% of their software · price −$4.2M$107M+$97.7M
- SalesforceCRM385,972 shares · 1.4% of their software · price +$6.4M$105M−$85.6M
- Fair IsaacFICO49,554 shares · 1.2% of their software · price +$22.5M$95.2M+$40.8M
- GitLabGTLB1,847,105 shares · 1.2% of their software · price +$3.4M$95.2M+$59.7M
- HubSpotHUBS174,671 shares · 1.2% of their software · price −$10.2M$92.9M+$85.1M
- Grab Holdings LimitedGRAB24,314,097 shares · 1.2% of their software · price +$6.1M$92.4M+$26.4M
- TrimbleTRMB1,461,804 shares · 1.2% of their software · price +$9.0M$89.4M+$17.6M
- CommvaultCVLT575,053 shares · 1.1% of their software · price +$18.6M$88.1M−$9.0M
- DropboxDBX3,234,965 shares · 1.1% of their software · price +$9.6M$81.7M+$4.8M
- Palo Alto NetworksPANW240,155 shares · 1.1% of their software · price +$670K$81.6M+$59.2M
- Fiserv, Inc.FISV443,983 shares · 1.0% of their software · price +$13.6M$79.1M−$10.4M
- ZscalerZS438,075 shares · 1.0% of their software · price −$9.3M$74.9M+$43.3M
- TeradataTDC2,423,073 shares · 1.0% of their software · price −$10.2M$73.4M+$9.9M
- VeriskVRSK266,460 shares · 0.9% of their software$70.3M+$11.0M
- WorkdayWDAY272,946 shares · 0.9% of their software · price +$5.7M$66.3M+$1.1M
- UiPathPATH4,574,231 shares · 0.8% of their software · price +$549K$58.6M+$37.3M
- AppLovinAPP447,137 shares · 0.8% of their software · price +$21.2M$57.8M+$16.3M
- SnowflakeSNOW490,237 shares · 0.7% of their software · price −$9.9M$56.3M−$65.4M
- CadenceCDNS205,587 shares · 0.7% of their software · price −$7.5M$55.6M−$40.1M
- Gen DigitalGEN2,020,942 shares · 0.7% of their software · price +$5.0M$55.2M+$28.0M
- PegasystemsPEGA742,003 shares · 0.7% of their software · price +$9.3M$54.1M+$11.3M
- Amdocs LimitedDOX618,646 shares · 0.7% of their software · price +$5.3M$54.0M−$13.5M
- BroadridgeBR249,569 shares · 0.7% of their software · price +$4.5M$53.2M+$36.2M
- TwilioTWLO812,613 shares · 0.7% of their software · price +$6.8M$53.0M−$18.8M
- QualysQLYS407,422 shares · 0.7% of their software · price −$5.8M$52.3M+$13.0M
- SynopsysSNPS96,489 shares · 0.6% of their software · price −$8.6M$48.9MFlat
- AkamaiAKAM444,783 shares · 0.6% of their software · price +$4.8M$44.9M+$2.0M
- RingCentralRNG1,294,581 shares · 0.5% of their software · price +$4.4M$40.9M+$11.7M
- CloudflareNET481,569 shares · 0.5% of their software · price −$934K$38.8M+$39.2M
- Lyft, Inc.LYFT2,998,145 shares · 0.5% of their software · price −$4.0M$38.2M+$37.1M
- IntuitINTU61,197 shares · 0.5% of their software · price −$2.2M$38.0M+$7.0M
- DoubleVerifyDV2,010,494 shares · 0.4% of their software · price −$5.3M$33.9M+$36.4M
- Uber Technologies, Inc.UBER450,030 shares · 0.4% of their software · price +$1.1M$33.5M−$46.1M
- SamsaraIOT673,765 shares · 0.4% of their software · price +$9.7M$32.0M+$16.8M
- DatadogDDOG266,755 shares · 0.4% of their software · price −$3.9M$30.6M+$17.0M
- Paychex, Inc.PAYX228,353 shares · 0.4% of their software · price +$3.6M$30.5M+$5.6M
- DynatraceDT552,157 shares · 0.4% of their software · price +$4.8M$29.4M+$18.1M
- SentinelOneS1,178,935 shares · 0.4% of their software · price +$3.4M$28.2M+$19.5M
- Corpay, Inc.CPAY85,051 shares · 0.3% of their software · price +$3.9M$26.4M+$8.6M
- AutodeskADSK93,188 shares · 0.3% of their software · price +$2.6M$25.5MFlat
- DuolingoDUOL89,179 shares · 0.3% of their software · price +$6.5M$25.2M−$3.0M
- Euronet Worldwide, Inc.EEFT248,902 shares · 0.3% of their software · price −$1.1M$24.7M−$2.4M
- The Trade DeskTTD217,971 shares · 0.3% of their software · price +$2.6M$23.6MFlat
- FactSetFDS50,963 shares · 0.3% of their software · price +$2.6M$23.4M+$14.7M
- Tyler TechnologiesTYL34,629 shares · 0.3% of their software · price +$2.8M$20.0M+$15.3M
- PalantirPLTR517,033 shares · 0.2% of their software · price +$6.1M$18.8M−$2.5M
- Consensus Cloud Solutions, Inc.CCSI617,045 shares · 0.2% of their software · price +$3.9M$14.5M−$958K
- Block, Inc.XYZ202,635 shares · 0.2% of their software · price +$535K$13.6M+$4.1M
- Clear Secure, Inc.YOU403,689 shares · 0.2% of their software · price +$5.8M$13.4M−$928K
- VaronisVRNS223,712 shares · 0.2% of their software · price +$1.9M$12.6M+$6.9M
- OktaOKTA87,182 shares · 0.1% of their software · price −$1.7M$6.5M+$6.9M
- BlackbaudBLKB75,834 shares · 0.1% of their software · price +$645K$6.4M−$922K
- NetScout Systems, Inc.NTCT264,950 shares · 0.1% of their software · price +$917K$5.7M+$2.0M
- ACI WorldwideACIW108,036 shares · 0.1% of their software · price +$1.2M$5.5M+$876K
- InterDigital, Inc.IDCC38,545 shares · 0.1% of their software · price +$966K$5.5MFlat
- ToastTOST190,621 shares · 0.1% of their software$5.4M−$23.3M
- ePlus inc.PLUS53,007 shares · 0.1% of their software · price +$1.3M$5.2M+$1.3M
- MongoDBMDB19,324 shares · 0.1% of their software$5.2M+$2.2M
- OneSpan Inc.OSPN293,593 shares · 0.1% of their software · price +$1.1M$4.9MFlat
- Q2QTWO59,421 shares · 0.1% of their software · price +$1.2M$4.7M+$996K
- Zeta GlobalZETA145,921 shares · 0.1% of their software · price +$1.8M$4.4M+$2.0M
- WorkivaWK54,875 shares · 0.1% of their software$4.3M+$1.5M
- Dave Inc.DAVE102,365 shares · 0.1% of their software · price +$989K$4.1MNew · +$3.1M
- YextYEXT579,172 shares · 0.1% of their software · price +$909K$4.0M+$1.4M
- AsanaASAN323,039 shares · 0.0% of their software · price −$775K$3.7M+$4.1M
- AudioEye, Inc.AEYE153,199 shares · 0.0% of their software · price +$803K$3.5MNew · +$2.7M
- 8x8EGHT1,691,001 shares · 0.0% of their software$3.4M—
- Donnelley Financial Solutions, Inc.DFIN46,691 shares · 0.0% of their software$3.1MFlat
- PagSeguro Digital Ltd.PAGS356,044 shares · 0.0% of their software · price −$1.1M$3.1M+$3.9M
- SemrushSEMR186,167 shares · 0.0% of their software$2.9M—
- AppianAPPN83,697 shares · 0.0% of their software$2.9MFlat
- Alarm.com Holdings, Inc.ALRM51,766 shares · 0.0% of their software$2.8MFlat
- SPS CommerceSPSC13,788 shares · 0.0% of their software$2.7MFlat
- PaycomPAYC15,623 shares · 0.0% of their software$2.6M−$552K
- Agilysys, Inc.AGYS23,408 shares · 0.0% of their software$2.6M−$1.5M
- ProgressPRGS37,476 shares · 0.0% of their software$2.5MFlat
- CCC Intelligent Solutions Holdings Inc.CCC221,285 shares · 0.0% of their software$2.4M−$2.5M
- MorningstarMORN7,697 shares · 0.0% of their software$2.4MFlat
- LiveRamp Holdings, Inc.RAMP97,530 shares · 0.0% of their software · price −$601K$2.4MFlat
- BrazeBRZE64,466 shares · 0.0% of their software$2.1MNew · +$2.5M
- ZoomInfoZI195,873 shares · 0.0% of their software$2.0M—
- PTCPTC10,629 shares · 0.0% of their software$1.9M−$581K
- CoStarCSGP25,515 shares · 0.0% of their software$1.9MFlat
- Diebold Nixdorf, IncorporatedDBD42,428 shares · 0.0% of their software$1.9MFlat
- AlkamiALKT53,476 shares · 0.0% of their software$1.7M+$946K
- SAPSAP7,190 shares · 0.0% of their software$1.6M+$558K
- Immersion CorporationIMMR181,151 shares · 0.0% of their software$1.6M−$4.5M
- BILLBILL29,815 shares · 0.0% of their software$1.6MNew · +$1.6M
- Bandwidth Inc.BAND88,446 shares · 0.0% of their software$1.5MFlat
- Payoneer Global Inc.PAYO201,899 shares · 0.0% of their software$1.5M+$723K
- CourseraCOUR189,242 shares · 0.0% of their software$1.5MFlat
- Paysafe LimitedPSFE66,412 shares · 0.0% of their software$1.5MFlat
- PagerDutyPD79,817 shares · 0.0% of their software$1.5M+$1.1M
- Strategy IncMSTR8,708 shares · 0.0% of their software · price −$10.5M$1.5M+$5.8M
- C3.aiAI59,232 shares · 0.0% of their software$1.4M+$1.5M
- AvePointAVPT119,959 shares · 0.0% of their software$1.4MFlat
- SmartRent, Inc.SMRT807,890 shares · 0.0% of their software · price −$533K$1.4M+$1.5M
- Adeia Inc.ADEA116,723 shares · 0.0% of their software$1.4MFlat
- FreshworksFRSH119,227 shares · 0.0% of their software$1.4M−$3.6M
- BoxBOX41,136 shares · 0.0% of their software$1.3MFlat
- PaylocityPCTY7,923 shares · 0.0% of their software$1.3MFlat
- Digital TurbineAPPS419,508 shares · 0.0% of their software · price +$592K$1.3M−$1.9M
- A10 Networks, Inc.ATEN87,210 shares · 0.0% of their software$1.3M+$847K
- Thryv Holdings, Inc.THRY71,336 shares · 0.0% of their software$1.2M+$522K
- Cerence Inc.CRNC363,706 shares · 0.0% of their software$1.1M+$603K
- VirTra, Inc.VTSI176,321 shares · 0.0% of their software$1.1MNew · +$1.4M
- DoximityDOCS23,463 shares · 0.0% of their software$1.0MFlat
- Blend Labs, Inc.BLND271,324 shares · 0.0% of their software$1.0MNew · +$640K
- Sabre CorporationSABR273,007 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD29,272 shares · 0.0% of their software$936KFlat
- PDF Solutions, Inc.PDFS27,903 shares · 0.0% of their software$884KFlat
- Remitly Global, Inc.RELY63,342 shares · 0.0% of their software$848KFlat
- Definitive HealthcareDH189,151 shares · 0.0% of their software$846K+$872K
- PaymentusPAY41,245 shares · 0.0% of their software$826K+$551K
- Daily Journal CorporationDJCO1,625 shares · 0.0% of their software$796KFlat
- NCR Atleos CorporationNATL27,964 shares · 0.0% of their software$796K−$5.5M
- AmplitudeAMPL86,673 shares · 0.0% of their software$777KFlat
- Repay Holdings CorporationRPAY92,626 shares · 0.0% of their software$756KFlat
- ElasticESTC9,751 shares · 0.0% of their software$748K−$5.9M
- TenableTENB18,318 shares · 0.0% of their software$742K−$1.2M
- Shift4 Payments, Inc.FOUR7,687 shares · 0.0% of their software$681KFlat
- Simulations PlusSLP20,464 shares · 0.0% of their software$655K+$584K
- GigaCloud Technology Inc.GCT27,670 shares · 0.0% of their software$636KNew · +$842K
- Intapp, Inc.INTA12,400 shares · 0.0% of their software$593KFlat
- EverCommerceEVCM56,157 shares · 0.0% of their software$582KFlat
- WEX Inc.WEX2,669 shares · 0.0% of their software$560K−$3.1M
- VertexVERX12,879 shares · 0.0% of their software$496KNew · Flat
- N-ableNABL35,756 shares · 0.0% of their software$467KFlat
- Mitek Systems, Inc.MITK47,557 shares · 0.0% of their software$412KFlat
- Expensify, Inc.EXFY188,697 shares · 0.0% of their software$370K−$1.3M
- ShopifySHOP4,236 shares · 0.0% of their software$339KFlat
- Xperi Inc.XPER36,440 shares · 0.0% of their software$337KFlat
- Calix, Inc.CALX8,040 shares · 0.0% of their software$310KFlat
- Core Scientific, Inc.CORZ23,524 shares · 0.0% of their software$279KNew · Flat
- SprinklrCXM34,737 shares · 0.0% of their software$269KFlat
- Health CatalystHCAT30,176 shares · 0.0% of their software$246KFlat
- UnityU9,455 shares · 0.0% of their software$214KNew · Flat
- Grindr Inc.GRND17,891 shares · 0.0% of their software$213KFlat
- DomoDOMO28,366 shares · 0.0% of their software$213K—
- Asure Software, Inc.ASUR23,027 shares · 0.0% of their software$208K−$1.4M
- NextNav Inc.NN27,345 shares · 0.0% of their software$205KFlat
- PubMaticPUBM13,072 shares · 0.0% of their software$194KNew · Flat
- Rackspace Technology, Inc.RXT77,023 shares · 0.0% of their software$189KFlat
- BackblazeBLZE28,682 shares · 0.0% of their software$183KNew · Flat
- Viant Technology Inc.DSP11,620 shares · 0.0% of their software$129KFlat
- StoneCo Ltd.STNE10,078 shares · 0.0% of their software$113K−$2.3M
- SoundHound AI, Inc.SOUN22,854 shares · 0.0% of their software$106KFlat
- Telos CorporationTLS22,315 shares · 0.0% of their software$80KNew · Flat
- Airship AI Holdings, Inc.AISP33,096 shares · 0.0% of their software$76KNew · Flat
- Paysign, Inc.PAYS12,987 shares · 0.0% of their software$48KNew · Flat
- Aeva Technologies, Inc.AEVA14,262 shares · 0.0% of their software$47KNew · Flat
- Kaltura, Inc.KLTR20,239 shares · 0.0% of their software$28KFlat
- Roadzen, Inc.RDZN19,735 shares · 0.0% of their software$23KNew · Flat