Generalist · Greenwich, CT
Aqr Capital Management
Q1 2025 · compared with Q4 2024
Filed as Aqr Capital Management LLC
- Software
- $11.1B
- Weight of 13F
- 11.4%
- Names
- 196
- Net bought
- +$2.8B
Filed 15 May 2025 · SEC filing.
3,142 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
- MicrosoftMSFT4,535,142 shares · 15.1% of their software · price −$209M$1.7B+$137M
- AdobeADBE1,632,789 shares · 5.6% of their software · price −$99.8M$616M+$391M
- VeriSign, Inc.VRSN2,329,640 shares · 5.3% of their software · price +$109M$586M+$207M
- FortinetFTNT5,971,648 shares · 5.1% of their software · price +$10.6M$561M+$164M
- ZoomZM7,406,223 shares · 4.8% of their software · price −$58.1M$537M−$10.8M
- SnowflakeSNOW3,171,635 shares · 4.1% of their software · price −$26.2M$456M+$380M
- ServiceNowNOW473,609 shares · 3.3% of their software · price −$125M$363M+$264M
- AtlassianTEAM1,715,287 shares · 3.2% of their software · price −$53.5M$355M+$247M
- Palo Alto NetworksPANW1,673,392 shares · 2.5% of their software · price −$18.9M$280M+$122M
- NutanixNTNX3,604,005 shares · 2.2% of their software · price +$31.1M$247M+$87.2M
- SS&CSSNC2,921,882 shares · 2.1% of their software · price +$22.6M$238M+$49.4M
- ZscalerZS1,191,930 shares · 2.1% of their software · price +$21.5M$235M+$41.1M
- F5, Inc.FFIV828,900 shares · 2.0% of their software · price +$12.3M$217M+$56.9M
- VeevaVEEV868,141 shares · 1.8% of their software · price +$18.6M$200M+$4.2M
- HubSpotHUBS341,957 shares · 1.7% of their software · price −$42.9M$191M+$93.2M
- GuidewireGWRE1,001,613 shares · 1.6% of their software · price +$18.8M$183M+$10.6M
- PalantirPLTR2,238,508 shares · 1.6% of their software · price +$19.6M$181M+$45.5M
- GoDaddyGDDY961,985 shares · 1.5% of their software · price −$16.6M$171M−$5.3M
- Fair IsaacFICO86,235 shares · 1.4% of their software · price −$12.7M$156M+$5.1M
- AutodeskADSK572,701 shares · 1.3% of their software · price −$19.3M$147M+$131M
- Uber Technologies, Inc.UBER2,023,499 shares · 1.3% of their software · price +$25.4M$145M+$21.6M
- Automatic Data Processing, Inc.ADP477,503 shares · 1.3% of their software · price +$6.1M$144M−$11.1M
- SalesforceCRM528,953 shares · 1.3% of their software · price −$34.9M$139M+$67.2M
- ElasticESTC1,403,859 shares · 1.1% of their software · price −$14.0M$123M+$137M
- Manhattan AssociatesMANH684,663 shares · 1.1% of their software · price −$66.5M$117M+$93.9M
- Lyft, Inc.LYFT9,804,782 shares · 1.0% of their software · price −$10.1M$111M+$64.3M
- OktaOKTA1,032,042 shares · 1.0% of their software · price +$27.3M$108M+$14.4M
- Roper Technologies, Inc.ROP157,681 shares · 0.8% of their software · price +$11.0M$92.3M+$7.0M
- DatadogDDOG924,684 shares · 0.8% of their software · price −$40.4M$90.3M+$67.1M
- CommvaultCVLT555,555 shares · 0.8% of their software · price +$3.8M$86.8M+$8.4M
- Amdocs LimitedDOX955,158 shares · 0.8% of their software · price +$6.1M$86.7M+$24.5M
- QualysQLYS688,776 shares · 0.8% of their software · price −$9.8M$85.4M+$47.5M
- Fiserv, Inc.FISV388,692 shares · 0.8% of their software · price +$6.0M$83.5M+$5.0M
- IntuitINTU136,988 shares · 0.7% of their software · price −$2.0M$82.5M+$45.7M
- DocuSignDOCU1,015,389 shares · 0.7% of their software · price −$8.7M$82.1M−$20.7M
- PegasystemsPEGA1,200,819 shares · 0.7% of their software · price −$28.4M$81.3M+$42.0M
- Gen DigitalGEN2,819,922 shares · 0.7% of their software · price −$2.4M$73.5M+$12.3M
- DropboxDBX2,789,853 shares · 0.7% of their software · price −$9.3M$72.7M−$16.3M
- OracleORCL500,496 shares · 0.6% of their software · price −$13.4M$68.6M−$87.8M
- UiPathPATH6,481,228 shares · 0.6% of their software · price −$15.6M$66.5M−$2.1M
- GitLabGTLB1,446,505 shares · 0.6% of their software · price −$13.5M$65.8M−$19.6M
- TrimbleTRMB963,652 shares · 0.6% of their software · price −$4.8M$62.1M−$14.6M
- DuolingoDUOL201,692 shares · 0.6% of their software · price −$2.8M$61.5M+$36.2M
- NetApp, Inc.NTAP696,034 shares · 0.5% of their software · price −$19.7M$60.3M−$19.1M
- Euronet Worldwide, Inc.EEFT564,227 shares · 0.5% of their software · price +$2.3M$59.4M+$29.4M
- Corpay, Inc.CPAY171,624 shares · 0.5% of their software · price +$1.8M$58.4M+$3.5M
- Grab Holdings LimitedGRAB13,316,673 shares · 0.5% of their software · price −$2.5M$58.3M−$8.7M
- CrowdStrikeCRWD168,686 shares · 0.5% of their software · price +$1.8M$57.8M+$14.8M
- TwilioTWLO565,474 shares · 0.5% of their software · price −$5.8M$53.8M−$8.5M
- ZoomInfoZI5,407,960 shares · 0.5% of their software$53.7M—
- VeriskVRSK174,597 shares · 0.5% of their software · price +$3.9M$52.0M−$2.6M
- BroadridgeBR211,104 shares · 0.5% of their software · price +$3.5M$50.5M−$18.6M
- Tyler TechnologiesTYL87,115 shares · 0.4% of their software$49.7M−$3.7M
- AppLovinAPP194,783 shares · 0.4% of their software · price −$11.5M$49.0M−$26.9M
- AppFolioAPPF184,067 shares · 0.4% of their software · price −$4.9M$39.7M−$116M
- SentinelOneS2,216,753 shares · 0.4% of their software · price −$8.9M$39.4M+$26.8M
- CloudflareNET342,817 shares · 0.3% of their software · price +$1.7M$37.3M+$14.6M
- TeradataTDC1,421,339 shares · 0.3% of their software · price −$12.3M$31.9M−$44.2M
- RingCentralRNG1,275,107 shares · 0.3% of their software · price −$13.1M$31.2M−$11.8M
- Paychex, Inc.PAYX204,914 shares · 0.3% of their software · price +$2.9M$31.2M−$5.4M
- SamsaraIOT831,217 shares · 0.3% of their software · price −$4.5M$30.7M−$9.2M
- WorkdayWDAY130,956 shares · 0.3% of their software · price −$3.2M$30.4M−$55.4M
- DoximityDOCS504,595 shares · 0.3% of their software · price +$2.3M$28.8M+$4.4M
- DoubleVerifyDV2,121,338 shares · 0.2% of their software · price −$12.4M$27.4M−$9.3M
- UnityU1,151,892 shares · 0.2% of their software · price −$3.3M$22.2M+$25.4M
- VaronisVRNS499,730 shares · 0.2% of their software · price −$2.0M$20.2M+$9.3M
- SynopsysSNPS44,509 shares · 0.2% of their software · price −$2.5M$19.0M−$1.9M
- CadenceCDNS56,815 shares · 0.1% of their software · price −$2.6M$14.3MFlat
- PaylocityPCTY74,912 shares · 0.1% of their software · price −$909K$13.7M+$13.1M
- Clear Secure, Inc.YOU525,819 shares · 0.1% of their software$13.6M+$1.6M
- WEX Inc.WEX85,201 shares · 0.1% of their software · price −$1.6M$13.2M−$11.6M
- Consensus Cloud Solutions, Inc.CCSI547,466 shares · 0.1% of their software$12.6M−$2.0M
- FactSetFDS25,022 shares · 0.1% of their software · price −$642K$11.3M−$1.6M
- DynatraceDT235,574 shares · 0.1% of their software · price −$1.7M$10.9M−$10.4M
- MorningstarMORN37,163 shares · 0.1% of their software · price −$1.4M$10.9M+$8.1M
- CoStarCSGP128,603 shares · 0.1% of their software · price +$983K$10.1M+$7.2M
- NetScout Systems, Inc.NTCT444,318 shares · 0.1% of their software$9.3MFlat
- AkamaiAKAM110,739 shares · 0.1% of their software · price −$1.7M$8.8M−$7.5M
- OneSpan Inc.OSPN565,993 shares · 0.1% of their software · price −$1.9M$8.6M+$3.7M
- TenableTENB245,111 shares · 0.1% of their software · price −$1.1M$8.6M+$5.5M
- ACI WorldwideACIW147,039 shares · 0.1% of their software$7.9MFlat
- InterDigital, Inc.IDCC37,494 shares · 0.1% of their software$7.7MFlat
- AsanaASAN512,280 shares · 0.1% of their software · price −$2.9M$7.4M+$6.8M
- MongoDBMDB41,678 shares · 0.1% of their software · price −$2.4M$7.2M+$1.1M
- ToastTOST204,685 shares · 0.1% of their software · price −$671K$6.6MFlat
- ProcorePCOR102,228 shares · 0.1% of their software · price −$911K$6.6M+$6.9M
- WorkivaWK84,900 shares · 0.1% of their software · price −$2.9M$6.4M+$4.3M
- LiveRamp Holdings, Inc.RAMP229,244 shares · 0.1% of their software · price −$970K$5.9M+$3.5M
- FreshworksFRSH415,585 shares · 0.1% of their software · price −$856K$5.9M+$3.5M
- AppianAPPN199,869 shares · 0.1% of their software · price −$833K$5.8M+$5.2M
- Remitly Global, Inc.RELY259,073 shares · 0.0% of their software$5.4MFlat
- Bandwidth Inc.BAND393,907 shares · 0.0% of their software · price −$1.5M$5.2M+$5.0M
- Q2QTWO61,870 shares · 0.0% of their software · price −$1.3M$5.0MFlat
- AvePointAVPT323,055 shares · 0.0% of their software · price −$669K$4.7M+$2.9M
- SAPSAP16,309 shares · 0.0% of their software$4.4M+$1.3M
- PaycomPAYC19,155 shares · 0.0% of their software$4.1M+$753K
- BlackbaudBLKB67,147 shares · 0.0% of their software · price −$797K$4.1MFlat
- PhreesiaPHR160,032 shares · 0.0% of their software$4.1M+$3.3M
- Strategy IncMSTR13,845 shares · 0.0% of their software$3.9MFlat
- CourseraCOUR581,879 shares · 0.0% of their software · price −$1.1M$3.9M+$1.3M
- Red Violet, Inc.RDVT101,772 shares · 0.0% of their software$3.8MNew · +$3.7M
- C3.aiAI181,354 shares · 0.0% of their software · price −$2.4M$3.8M+$4.5M
- Clearwater AnalyticsCWAN132,828 shares · 0.0% of their software$3.6M—
- Dave Inc.DAVE42,312 shares · 0.0% of their software$3.5M−$891K
- Alarm.com Holdings, Inc.ALRM59,005 shares · 0.0% of their software$3.3MFlat
- Pagaya Technologies Ltd.PGY305,710 shares · 0.0% of their software$3.2M+$2.7M
- 8x8EGHT1,552,949 shares · 0.0% of their software$3.1M—
- YextYEXT497,465 shares · 0.0% of their software$3.1M−$603K
- Blend Labs, Inc.BLND883,296 shares · 0.0% of their software · price −$760K$3.0M+$905K
- SemrushSEMR301,638 shares · 0.0% of their software$2.8M—
- ePlus inc.PLUS45,612 shares · 0.0% of their software · price −$586K$2.8M+$572K
- Digital TurbineAPPS987,129 shares · 0.0% of their software · price +$1.0M$2.7M−$825K
- PagerDutyPD147,127 shares · 0.0% of their software$2.7M+$1.4M
- BrazeBRZE73,971 shares · 0.0% of their software$2.7MFlat
- AmplitudeAMPL226,486 shares · 0.0% of their software$2.3M+$1.3M
- Priority Technology Holdings, Inc.PRTH336,341 shares · 0.0% of their software · price −$1.7M$2.3MNew · +$4.0M
- AudioEye, Inc.AEYE201,781 shares · 0.0% of their software · price −$829K$2.2M−$934K
- BoxBOX71,991 shares · 0.0% of their software$2.2M−$869K
- PTCPTC14,403 shares · 0.0% of their software$2.2MFlat
- ProgressPRGS42,587 shares · 0.0% of their software · price −$581K$2.2MFlat
- Payoneer Global Inc.PAYO291,908 shares · 0.0% of their software · price −$797K$2.1MFlat
- Core Scientific, Inc.CORZ283,432 shares · 0.0% of their software · price −$1.9M$2.1M+$2.0M
- SPS CommerceSPSC14,134 shares · 0.0% of their software · price −$725K$1.9MFlat
- The Trade DeskTTD33,788 shares · 0.0% of their software · price −$2.1M$1.8M−$20.0M
- Intapp, Inc.INTA30,969 shares · 0.0% of their software$1.8M+$751K
- Definitive HealthcareDH590,149 shares · 0.0% of their software · price −$720K$1.7M+$878K
- PagSeguro Digital Ltd.PAGS215,454 shares · 0.0% of their software$1.6M−$3.3M
- Zeta GlobalZETA119,308 shares · 0.0% of their software · price −$529K$1.6M−$5.5M
- Commerce.com, Inc.CMRC278,583 shares · 0.0% of their software$1.6M+$1.6M
- Grindr Inc.GRND88,134 shares · 0.0% of their software$1.6M+$1.2M
- Block, Inc.XYZ29,535 shares · 0.0% of their software · price −$906K$1.6M−$9.5M
- Calix, Inc.CALX44,874 shares · 0.0% of their software$1.5M+$1.2M
- Diebold Nixdorf, IncorporatedDBD32,708 shares · 0.0% of their software$1.4M−$978K
- GigaCloud Technology Inc.GCT99,669 shares · 0.0% of their software$1.4M+$1.4M
- ShopifySHOP14,576 shares · 0.0% of their software$1.4M+$802K
- A10 Networks, Inc.ATEN78,696 shares · 0.0% of their software$1.3M−$1.0M
- Adeia Inc.ADEA93,954 shares · 0.0% of their software$1.2MFlat
- Cerence Inc.CRNC160,562 shares · 0.0% of their software$1.2M−$581K
- SmartRent, Inc.SMRT973,783 shares · 0.0% of their software · price −$526K$1.2M+$1.2M
- Upbound Group, Inc.UPBD48,276 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN23,348 shares · 0.0% of their software$1.0MFlat
- Daily Journal CorporationDJCO2,362 shares · 0.0% of their software$939KFlat
- Mitek Systems, Inc.MITK111,967 shares · 0.0% of their software$924K+$723K
- StoneCo Ltd.STNE86,052 shares · 0.0% of their software$902KNew · +$686K
- Thryv Holdings, Inc.THRY69,842 shares · 0.0% of their software$895KFlat
- NCR Atleos CorporationNATL34,303 shares · 0.0% of their software$888KFlat
- N-ableNABL124,549 shares · 0.0% of their software$883K+$791K
- AlkamiALKT33,522 shares · 0.0% of their software$880K−$682K
- FastlyFSLY133,929 shares · 0.0% of their software$837KNew · +$1.3M
- Ribbon Communications Inc.RBBN205,287 shares · 0.0% of their software$805KNew · +$854K
- Paysafe LimitedPSFE50,174 shares · 0.0% of their software$783KFlat
- Health CatalystHCAT168,344 shares · 0.0% of their software$763K+$1.1M
- SprinklrCXM88,302 shares · 0.0% of their software$737KFlat
- Immersion CorporationIMMR86,204 shares · 0.0% of their software$653K−$512K
- CCC Intelligent Solutions Holdings Inc.CCC71,411 shares · 0.0% of their software$626KFlat
- Viant Technology Inc.DSP47,295 shares · 0.0% of their software$587K+$676K
- PaymentusPAY20,467 shares · 0.0% of their software$534KFlat
- PDF Solutions, Inc.PDFS27,740 shares · 0.0% of their software$530KFlat
- Shift4 Payments, Inc.FOUR6,311 shares · 0.0% of their software$513KFlat
- Xperi Inc.XPER62,375 shares · 0.0% of their software$482KFlat
- Ooma, Inc.OOMA36,545 shares · 0.0% of their software$478KNew · +$514K
- Rackspace Technology, Inc.RXT264,565 shares · 0.0% of their software$447KFlat
- VertexVERX12,604 shares · 0.0% of their software$441KFlat
- Alight, Inc.ALIT73,118 shares · 0.0% of their software$434KNew · +$506K
- BackblazeBLZE88,279 shares · 0.0% of their software$426KNew · +$531K
- Rapid7RPD15,978 shares · 0.0% of their software$424KNew · +$643K
- Sabre CorporationSABR141,779 shares · 0.0% of their software$398K−$564K
- JFrogFROG11,512 shares · 0.0% of their software$368KNew · Flat
- Sprout SocialSPT16,620 shares · 0.0% of their software$365KNew · +$510K
- Agilysys, Inc.AGYS5,015 shares · 0.0% of their software$364KFlat
- KlaviyoKVYO11,870 shares · 0.0% of their software$359KNew · Flat
- Airship AI Holdings, Inc.AISP82,863 shares · 0.0% of their software$320KFlat
- Repay Holdings CorporationRPAY57,285 shares · 0.0% of their software$319K−$568K
- SoundHound AI, Inc.SOUN39,056 shares · 0.0% of their software$317KFlat
- DomoDOMO40,231 shares · 0.0% of their software$312K—
- PAR Technology CorporationPAR5,034 shares · 0.0% of their software$309KNew · Flat
- FlywireFLYW28,534 shares · 0.0% of their software$271KNew · +$588K
- WixWIX1,627 shares · 0.0% of their software$266KFlat
- Check PointCHKP1,151 shares · 0.0% of their software$262KNew · Flat
- CertaraCERT26,672 shares · 0.0% of their software$259KNew · Flat
- EVERTEC, Inc.EVTC6,736 shares · 0.0% of their software$248KNew · Flat
- NICENICE1,464 shares · 0.0% of their software$226KNew · Flat
- NextNav Inc.NN18,520 shares · 0.0% of their software$225KFlat
- Asure Software, Inc.ASUR23,598 shares · 0.0% of their software$225KFlat
- i3 Verticals, Inc.IIIV8,467 shares · 0.0% of their software$209KNew · Flat
- WaystarWAY5,437 shares · 0.0% of their software$203KNew · Flat
- MagniteMGNI14,175 shares · 0.0% of their software$162KFlat
- Aeva Technologies, Inc.AEVA20,849 shares · 0.0% of their software$146KFlat
- PowerFleet, Inc.AIOT23,385 shares · 0.0% of their software$128KFlat
- Rimini Street, Inc.RMNI36,360 shares · 0.0% of their software$127KFlat
- PubMaticPUBM11,268 shares · 0.0% of their software$103KFlat
- Kaltura, Inc.KLTR50,234 shares · 0.0% of their software$94KFlat
- Nerdy Inc.NRDY37,660 shares · 0.0% of their software$53KFlat
- Roadzen, Inc.RDZN40,559 shares · 0.0% of their software$42KFlat
- Telos CorporationTLS16,495 shares · 0.0% of their software$39KNew · Flat
- Rekor Systems, Inc.REKR14,380 shares · 0.0% of their software$13KNew · Flat