Generalist · Greenwich, CT
Aqr Capital Management
Q4 2025 · compared with Q3 2025
Filed as Aqr Capital Management LLC
- Software
- $21.4B
- Weight of 13F
- 11.2%
- Names
- 217
- Net bought
- +$7.0B
Filed 17 February 2026 · SEC filing.
3,548 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
- MicrosoftMSFT6,265,601 shares · 14.2% of their software · price −$215M$3.0BFlat
- AtlassianTEAM7,749,694 shares · 5.9% of their software · price +$18.9M$1.3B+$921M
- ZoomZM12,195,243 shares · 4.9% of their software · price +$46.2M$1.1B+$307M
- VeriSign, Inc.VRSN4,020,169 shares · 4.6% of their software · price −$147M$977M+$139M
- AdobeADBE2,330,096 shares · 3.8% of their software · price −$6.4M$816M−$90.8M
- PalantirPLTR4,424,981 shares · 3.7% of their software · price −$20.7M$787M−$87.1M
- SnowflakeSNOW3,276,719 shares · 3.4% of their software · price −$20.3M$719M−$41.3M
- ServiceNowNOW3,926,618 shares · 2.8% of their software · price −$3.0B$602M+$3.3B
- NutanixNTNX11,452,714 shares · 2.8% of their software · price −$260M$592M+$359M
- ElasticESTC7,545,081 shares · 2.7% of their software · price −$68.3M$569M+$386M
- VeevaVEEV2,265,875 shares · 2.4% of their software · price −$169M$506M−$43.6M
- Lyft, Inc.LYFT25,768,869 shares · 2.3% of their software · price −$68.0M$497MFlat
- HubSpotHUBS1,188,981 shares · 2.2% of their software · price −$79.1M$477M+$301M
- Palo Alto NetworksPANW2,574,751 shares · 2.2% of their software · price −$50.0M$474M+$97.4M
- Manhattan AssociatesMANH2,219,539 shares · 1.8% of their software · price −$70.3M$385M+$29.2M
- SalesforceCRM1,451,797 shares · 1.8% of their software · price +$40.5M$385M+$70.7M
- GoDaddyGDDY2,989,931 shares · 1.7% of their software · price −$38.1M$371M+$221M
- ZscalerZS1,599,045 shares · 1.7% of their software · price −$120M$360M−$103M
- Roper Technologies, Inc.ROP772,347 shares · 1.6% of their software · price −$41.4M$344M+$254M
- OracleORCL1,694,743 shares · 1.5% of their software · price −$146M$330M+$96.0M
- FortinetFTNT4,109,016 shares · 1.5% of their software · price −$19.2M$326M+$149M
- VeriskVRSK1,276,695 shares · 1.3% of their software · price −$35.5M$286M+$131M
- AutodeskADSK962,916 shares · 1.3% of their software · price −$20.9M$285M+$109M
- GuidewireGWRE1,316,817 shares · 1.2% of their software · price −$38.0M$265M+$10.4M
- Uber Technologies, Inc.UBER3,231,512 shares · 1.2% of their software · price −$52.5M$264M+$68.0M
- MongoDBMDB576,229 shares · 1.1% of their software · price +$63.0M$242MFlat
- FactSetFDS705,062 shares · 1.0% of their software · price +$2.6M$205M+$198M
- GitLabGTLB5,433,375 shares · 1.0% of their software · price −$41.0M$204M+$217M
- MorningstarMORN900,297 shares · 0.9% of their software · price −$13.2M$196M+$67.8M
- DatadogDDOG1,437,805 shares · 0.9% of their software · price −$9.2M$196M+$16.5M
- SS&CSSNC2,197,535 shares · 0.9% of their software · price −$2.9M$192M−$14.6M
- IntuitINTU278,468 shares · 0.9% of their software · price −$5.7M$184M−$193M
- NetApp, Inc.NTAP1,705,442 shares · 0.9% of their software · price −$19.4M$183M−$17.0M
- CrowdStrikeCRWD386,909 shares · 0.8% of their software · price −$8.4M$181M+$25.3M
- AkamaiAKAM2,033,094 shares · 0.8% of their software · price +$23.4M$177MFlat
- PegasystemsPEGA2,800,493 shares · 0.8% of their software · price +$6.2M$167M−$34.0M
- F5, Inc.FFIV629,402 shares · 0.8% of their software · price −$42.8M$161M−$67.9M
- PaylocityPCTY943,591 shares · 0.7% of their software · price −$6.4M$144M+$64.4M
- DuolingoDUOL774,710 shares · 0.6% of their software · price −$113M$136M+$10.9M
- WEX Inc.WEX889,802 shares · 0.6% of their software · price −$7.6M$133M+$124M
- Amdocs LimitedDOX1,599,804 shares · 0.6% of their software · price −$2.5M$129M+$18.9M
- SentinelOneS8,212,127 shares · 0.6% of their software · price −$21.4M$123M+$69.8M
- CloudflareNET612,686 shares · 0.6% of their software · price −$10.7M$121M+$10.6M
- Fiserv, Inc.FISV1,491,095 shares · 0.5% of their software · price −$92.1M$100M−$9.0M
- Corpay, Inc.CPAY330,549 shares · 0.5% of their software · price +$4.3M$99.5M+$64.5M
- TeradataTDC3,254,462 shares · 0.5% of their software · price +$29.1M$99.1M−$13.0M
- Automatic Data Processing, Inc.ADP378,778 shares · 0.5% of their software · price −$13.7M$97.4M−$35.2M
- AppLovinAPP143,354 shares · 0.5% of their software · price −$6.4M$96.6M−$28.1M
- DocuSignDOCU1,386,866 shares · 0.4% of their software · price −$5.1M$94.9M+$37.0M
- QualysQLYS633,471 shares · 0.4% of their software$84.2M−$49.9M
- Rubrik, Inc.RBRK1,081,419 shares · 0.4% of their software · price −$6.2M$82.7M−$8.9M
- WorkdayWDAY353,212 shares · 0.4% of their software · price −$9.2M$75.9M−$74.9M
- BroadridgeBR337,241 shares · 0.4% of their software · price −$5.1M$75.3M+$13.8M
- TrimbleTRMB898,770 shares · 0.3% of their software · price −$3.0M$70.4M+$2.9M
- UiPathPATH3,998,571 shares · 0.3% of their software · price +$12.0M$65.5M−$15.8M
- DoubleVerifyDV5,254,565 shares · 0.3% of their software · price −$2.8M$60.1M+$34.8M
- RingCentralRNG2,003,950 shares · 0.3% of their software · price +$1.1M$57.9M+$14.8M
- DropboxDBX1,812,403 shares · 0.2% of their software · price −$4.4M$50.1M−$4.7M
- BlackbaudBLKB767,792 shares · 0.2% of their software · price −$760K$48.6M+$30.2M
- WorkivaWK522,304 shares · 0.2% of their software$45.0M+$28.9M
- ZoomInfoZI4,388,780 shares · 0.2% of their software$44.1M—
- CommvaultCVLT333,010 shares · 0.2% of their software · price −$21.1M$41.7M−$93.0M
- Fair IsaacFICO24,173 shares · 0.2% of their software · price +$4.7M$40.9M+$11.5M
- TwilioTWLO282,347 shares · 0.2% of their software · price +$11.9M$40.2M−$4.6M
- ShopifySHOP230,353 shares · 0.2% of their software · price +$2.8M$37.1M+$27.3M
- DynatraceDT783,683 shares · 0.2% of their software · price −$4.0M$34.0M+$19.0M
- NetScout Systems, Inc.NTCT1,139,372 shares · 0.1% of their software · price +$1.4M$30.8M+$4.6M
- OktaOKTA353,043 shares · 0.1% of their software · price −$1.8M$30.5M−$54.5M
- CadenceCDNS92,015 shares · 0.1% of their software · price −$3.6M$28.8M+$1.5M
- CoStarCSGP369,352 shares · 0.1% of their software · price −$6.3M$24.8M+$3.8M
- Euronet Worldwide, Inc.EEFT314,544 shares · 0.1% of their software · price −$3.7M$23.9M−$15.1M
- AppianAPPN671,786 shares · 0.1% of their software · price +$3.3M$23.8M+$1.5M
- FreshworksFRSH1,895,737 shares · 0.1% of their software · price +$910K$23.2M+$15.2M
- Gen DigitalGEN789,671 shares · 0.1% of their software · price −$948K$21.5M+$1.5M
- OpenTextOTEX626,495 shares · 0.1% of their software · price −$3.0M$20.4M+$23.1M
- Clear Secure, Inc.YOU561,298 shares · 0.1% of their software · price +$954K$19.7M+$6.0M
- ProcorePCOR270,134 shares · 0.1% of their software$19.6MFlat
- ACI WorldwideACIW358,107 shares · 0.1% of their software · price −$1.8M$17.1M−$2.1M
- DescartesDSGX190,089 shares · 0.1% of their software · price −$1.2M$16.7M+$17.7M
- VaronisVRNS498,561 shares · 0.1% of their software · price −$12.3M$16.4M−$15.2M
- PagSeguro Digital Ltd.PAGS1,696,189 shares · 0.1% of their software · price −$611K$16.4M+$4.8M
- UnityU344,413 shares · 0.1% of their software · price +$1.4M$15.2M+$6.7M
- LiveRamp Holdings, Inc.RAMP511,677 shares · 0.1% of their software · price +$1.1M$15.0M+$1.4M
- SynopsysSNPS28,425 shares · 0.1% of their software · price −$673K$13.4M−$8.6M
- TenableTENB565,736 shares · 0.1% of their software · price −$3.2M$13.3M+$3.7M
- Paychex, Inc.PAYX112,264 shares · 0.1% of their software · price −$1.6M$12.6M+$1.9M
- Tyler TechnologiesTYL27,408 shares · 0.1% of their software · price −$1.9M$12.4M−$7.9M
- Intapp, Inc.INTA269,767 shares · 0.1% of their software · price +$1.3M$12.4M+$9.0M
- ProgressPRGS287,082 shares · 0.1% of their software$12.3M+$3.2M
- DoximityDOCS274,849 shares · 0.1% of their software · price −$7.9M$12.2M−$11.8M
- Remitly Global, Inc.RELY813,854 shares · 0.1% of their software · price −$2.0M$11.2M+$9.5M
- Q2QTWO150,530 shares · 0.1% of their software$10.9M+$5.1M
- SAPSAP43,070 shares · 0.0% of their software · price −$1.0M$10.5M+$1.8M
- AmplitudeAMPL843,434 shares · 0.0% of their software · price +$725K$9.8M+$2.2M
- BrazeBRZE278,783 shares · 0.0% of their software · price +$1.6M$9.6M+$3.0M
- Clearwater AnalyticsCWAN385,083 shares · 0.0% of their software$9.3M—
- ToastTOST254,344 shares · 0.0% of their software$9.0M+$978K
- CourseraCOUR1,191,235 shares · 0.0% of their software · price −$5.2M$8.8M−$1.7M
- Five9FIVN433,720 shares · 0.0% of their software · price −$1.8M$8.7M+$7.8M
- Grab Holdings LimitedGRAB1,733,120 shares · 0.0% of their software · price −$1.8M$8.6M−$26.5M
- PhreesiaPHR437,094 shares · 0.0% of their software · price −$2.9M$7.4M+$6.0M
- Consensus Cloud Solutions, Inc.CCSI335,431 shares · 0.0% of their software · price −$2.5M$7.3MFlat
- AsanaASAN530,458 shares · 0.0% of their software$7.3M+$4.6M
- InterDigital, Inc.IDCC22,301 shares · 0.0% of their software · price −$599K$7.1M−$735K
- AppFolioAPPF30,300 shares · 0.0% of their software · price −$1.3M$7.0M+$1.2M
- Alarm.com Holdings, Inc.ALRM135,627 shares · 0.0% of their software$6.9M+$881K
- The Trade DeskTTD181,227 shares · 0.0% of their software · price −$2.0M$6.9MFlat
- Dave Inc.DAVE30,485 shares · 0.0% of their software · price +$672K$6.7MFlat
- 8x8EGHT3,408,703 shares · 0.0% of their software$6.7M—
- SamsaraIOT187,912 shares · 0.0% of their software$6.7M−$11.7M
- Bandwidth Inc.BAND427,474 shares · 0.0% of their software · price −$522K$6.6MFlat
- Repay Holdings CorporationRPAY1,752,463 shares · 0.0% of their software · price −$2.8M$6.4M−$2.5M
- ePlus inc.PLUS72,741 shares · 0.0% of their software · price +$1.2M$6.4M−$1.0M
- Block, Inc.XYZ97,038 shares · 0.0% of their software · price −$697K$6.3M−$2.8M
- FlywireFLYW421,351 shares · 0.0% of their software$6.0M+$3.2M
- Upbound Group, Inc.UPBD333,415 shares · 0.0% of their software · price −$2.0M$5.9M+$1.3M
- N-ableNABL762,244 shares · 0.0% of their software$5.7M−$976K
- JFrogFROG89,991 shares · 0.0% of their software · price +$1.4M$5.6MFlat
- Alight, Inc.ALIT2,871,447 shares · 0.0% of their software · price −$3.8M$5.6M+$6.1M
- SPS CommerceSPSC56,868 shares · 0.0% of their software · price −$854K$5.1M+$3.6M
- AvePointAVPT355,141 shares · 0.0% of their software$4.9M+$1.7M
- Rapid7RPD310,543 shares · 0.0% of their software · price −$1.1M$4.7M+$3.7M
- Digital TurbineAPPS928,392 shares · 0.0% of their software · price −$1.3M$4.6M+$1.2M
- NCR Atleos CorporationNATL120,884 shares · 0.0% of their software$4.6M−$648K
- PagerDutyPD351,150 shares · 0.0% of their software · price −$1.2M$4.6M−$6.2M
- Red Violet, Inc.RDVT79,086 shares · 0.0% of their software$4.5MFlat
- Zeta GlobalZETA210,846 shares · 0.0% of their software$4.3MFlat
- Pagaya Technologies Ltd.PGY199,119 shares · 0.0% of their software · price −$1.8M$4.2MFlat
- NIQ Global Intelligence plcNIQ250,099 shares · 0.0% of their software$4.1MNew · +$3.9M
- PaycomPAYC22,749 shares · 0.0% of their software · price −$1.1M$3.6MFlat
- StoneCo Ltd.STNE241,273 shares · 0.0% of their software · price −$994K$3.6M−$12.5M
- Commerce.com, Inc.CMRC831,470 shares · 0.0% of their software · price −$723K$3.4MFlat
- PTCPTC18,294 shares · 0.0% of their software · price −$527K$3.2M−$542K
- OneSpan Inc.OSPN237,125 shares · 0.0% of their software · price −$723K$3.0M−$1.7M
- Diebold Nixdorf, IncorporatedDBD43,377 shares · 0.0% of their software$2.9MFlat
- SchrödingerSDGR161,721 shares · 0.0% of their software$2.9M+$2.5M
- Strategy IncMSTR18,519 shares · 0.0% of their software · price −$3.2M$2.8M+$1.9M
- FastlyFSLY261,242 shares · 0.0% of their software$2.6M−$1.3M
- KlaviyoKVYO79,561 shares · 0.0% of their software$2.6MFlat
- nCinoNCNO96,217 shares · 0.0% of their software$2.5MNew · +$2.6M
- Mitek Systems, Inc.MITK228,699 shares · 0.0% of their software$2.4MFlat
- SprinklrCXM306,239 shares · 0.0% of their software$2.4M+$671K
- Sabre CorporationSABR1,649,059 shares · 0.0% of their software · price −$775K$2.2MFlat
- WaystarWAY64,737 shares · 0.0% of their software$2.1MFlat
- CertaraCERT236,649 shares · 0.0% of their software · price −$807K$2.1M−$685K
- GigaCloud Technology Inc.GCT52,852 shares · 0.0% of their software · price +$575K$2.1MFlat
- Calix, Inc.CALX36,829 shares · 0.0% of their software$1.9M−$784K
- YextYEXT238,445 shares · 0.0% of their software$1.9MFlat
- Thryv Holdings, Inc.THRY311,390 shares · 0.0% of their software · price −$1.9M$1.9M+$2.6M
- Simulations PlusSLP101,979 shares · 0.0% of their software$1.9M+$1.1M
- Sprout SocialSPT159,897 shares · 0.0% of their software$1.8M+$1.6M
- AlkamiALKT75,635 shares · 0.0% of their software$1.7M+$1.0M
- Adeia Inc.ADEA99,620 shares · 0.0% of their software$1.7MFlat
- Cerence Inc.CRNC152,272 shares · 0.0% of their software$1.6MFlat
- Definitive HealthcareDH563,687 shares · 0.0% of their software · price −$671K$1.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC200,528 shares · 0.0% of their software$1.6M+$1.1M
- MagniteMGNI97,535 shares · 0.0% of their software · price −$541K$1.6M+$1.1M
- Priority Technology Holdings, Inc.PRTH285,675 shares · 0.0% of their software$1.6M−$3.0M
- International Money Express, Inc.IMXI100,799 shares · 0.0% of their software$1.5MFlat
- Telos CorporationTLS294,019 shares · 0.0% of their software · price −$512K$1.5M+$1.7M
- Daily Journal CorporationDJCO3,075 shares · 0.0% of their software$1.5M+$668K
- Ribbon Communications Inc.RBBN491,471 shares · 0.0% of their software$1.4M+$1.2M
- Paysafe LimitedPSFE173,678 shares · 0.0% of their software · price −$839K$1.4M−$1.9M
- PDF Solutions, Inc.PDFS46,232 shares · 0.0% of their software$1.3M−$505K
- Xperi Inc.XPER224,990 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN26,112 shares · 0.0% of their software$1.2MFlat
- Payoneer Global Inc.PAYO200,800 shares · 0.0% of their software$1.1M+$991K
- Agilysys, Inc.AGYS9,407 shares · 0.0% of their software$1.1MFlat
- BoxBOX36,337 shares · 0.0% of their software$1.1MFlat
- PaymentusPAY33,601 shares · 0.0% of their software$1.1MFlat
- Check PointCHKP5,529 shares · 0.0% of their software$1.0MFlat
- Core Scientific, Inc.CORZ69,023 shares · 0.0% of their software$1.0MFlat
- EVERTEC, Inc.EVTC34,156 shares · 0.0% of their software$994KFlat
- DigitalOceanDOCN19,714 shares · 0.0% of their software$949KFlat
- SailPointSAIL44,529 shares · 0.0% of their software$901K+$774K
- SoundHound AI, Inc.SOUN86,911 shares · 0.0% of their software · price −$531K$867KFlat
- Ooma, Inc.OOMA70,156 shares · 0.0% of their software$823KFlat
- Life360, Inc.LIF11,290 shares · 0.0% of their software$724KFlat
- SemrushSEMR60,531 shares · 0.0% of their software$720K—
- Grindr Inc.GRND53,110 shares · 0.0% of their software$719KFlat
- Airship AI Holdings, Inc.AISP243,261 shares · 0.0% of their software · price −$555K$703K+$1.2M
- Viant Technology Inc.DSP57,570 shares · 0.0% of their software$693KFlat
- BlackLineBL12,409 shares · 0.0% of their software$686KFlat
- A10 Networks, Inc.ATEN38,606 shares · 0.0% of their software$683KFlat
- BackblazeBLZE122,900 shares · 0.0% of their software · price −$568K$573KFlat
- PowerFleet, Inc.AIOT105,082 shares · 0.0% of their software$559KFlat
- CS Disco, Inc.LAW71,129 shares · 0.0% of their software$552KFlat
- Blaize Holdings, Inc.BZAI282,961 shares · 0.0% of their software$552KNew · +$976K
- Bentley SystemsBSY13,568 shares · 0.0% of their software$518KFlat
- NICENICE4,406 shares · 0.0% of their software$498KFlat
- VTEXVTEX123,178 shares · 0.0% of their software$463KFlat
- SmartRent, Inc.SMRT227,300 shares · 0.0% of their software$459KFlat
- Aeva Technologies, Inc.AEVA33,862 shares · 0.0% of their software$450KFlat
- Blend Labs, Inc.BLND127,881 shares · 0.0% of their software$389K−$1.8M
- NextNav Inc.NN22,829 shares · 0.0% of their software$380KFlat
- Immersion CorporationIMMR54,539 shares · 0.0% of their software$371K−$510K
- WixWIX2,695 shares · 0.0% of their software$280KFlat
- Rimini Street, Inc.RMNI69,980 shares · 0.0% of their software$272KFlat
- BILLBILL4,822 shares · 0.0% of their software$263K−$1.8M
- Expensify, Inc.EXFY160,813 shares · 0.0% of their software$243KFlat
- monday.comMNDY1,555 shares · 0.0% of their software$229KFlat
- Asure Software, Inc.ASUR23,034 shares · 0.0% of their software$217KFlat
- AudioEye, Inc.AEYE21,045 shares · 0.0% of their software$210KFlat
- Kaltura, Inc.KLTR126,109 shares · 0.0% of their software$207KFlat
- Health CatalystHCAT84,937 shares · 0.0% of their software$203KFlat
- PAR Technology CorporationPAR5,552 shares · 0.0% of their software$201KNew · Flat
- DomoDOMO18,333 shares · 0.0% of their software$155K—
- EverCommerceEVCM10,614 shares · 0.0% of their software$129KFlat
- eGain CorporationEGAN12,318 shares · 0.0% of their software$127KFlat
- Rackspace Technology, Inc.RXT130,256 shares · 0.0% of their software$126KFlat
- SoundThinking, Inc.SSTI14,529 shares · 0.0% of their software$117KNew · Flat
- Silvaco Group, Inc.SVCO26,797 shares · 0.0% of their software$109KFlat
- Palladyne AI Corp.PDYN16,096 shares · 0.0% of their software$69KFlat
- Paysign, Inc.PAYS12,515 shares · 0.0% of their software$64KFlat
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