Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q2 2017 · compared with Q1 2017
- Software
- $2.7B
- Weight of 13F
- 8.3%
- Names
- 41
- Net bought
- +$811M
Filed 15 August 2017 · SEC filing.
1,024 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 2026166 names$30.7B+$4.8B
- Q1 2026156 names$26.3B+$12.0B
- Q4 2025146 names$22.6B+$1.9B
- Q3 2025155 names$22.8B+$28.1M
- Q2 2025180 names$22.6B−$732M
- Q1 2025172 names$19.7B−$348M
- Q4 2024174 names$22.2B+$4.0B
- Q3 2024125 names$16.0B+$2.3B
- Q2 202495 names$13.3B−$1.5B
- Q1 2024119 names$14.3B−$2.5B
- Q4 2023125 names$15.6B+$935M
- Q3 202387 names$12.2B−$404M
- Q2 2023100 names$13.2B+$150M
- Q1 2023105 names$11.4B−$131M
- Q4 2022100 names$9.9B−$204M
- Q3 202285 names$9.7B+$2.5B
- Q2 202281 names$8.8B+$483M
- Q1 202280 names$11.3B−$1.1B
- Q4 202174 names$13.7B−$1.0B
- Q3 202192 names$13.6B+$697M
- Q2 202197 names$12.2B+$4.0B
- Q1 202196 names$7.4B+$388M
- Q4 2020118 names$7.3B−$991M
- Q3 2020102 names$7.5B+$526M
- Q2 2020107 names$6.5B+$811M
- Q1 202071 names$3.9B+$509M
- Q4 201963 names$3.6B−$595M
- Q3 201966 names$3.9B−$1.2B
- Q2 201975 names$5.3B+$646M
- Q1 201992 names$4.3B+$169M
- Q4 201868 names$3.4B−$2.6B
- Q3 201859 names$6.5B−$6.9M
- Q2 201870 names$5.7B+$1.3B
- Q1 201855 names$3.8B+$97.0M
- Q4 201746 names$3.5B+$291M
- Q3 201739 names$2.9B+$68.7M
- Q2 201741 names$2.7B+$811M
- Q1 201747 names$1.8B+$1.6B
- Q4 20160 names$0—
- Q3 20160 names$0—
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT11,782,443 shares · 29.9% of their software · price +$36.2M$812M+$242M
- AdobeADBE3,833,692 shares · 19.9% of their software · price +$43.4M$542M+$155M
- IntuitINTU1,852,561 shares · 9.0% of their software · price +$31.2M$246M+$73.9M
- OracleORCL2,842,595 shares · 5.2% of their software · price +$15.7M$143MFlat
- VeriSign, Inc.VRSN1,458,379 shares · 5.0% of their software · price +$8.5M$136M+$58.2M
- Automatic Data Processing, Inc.ADP1,245,110 shares · 4.7% of their software$128M+$111M
- CadenceCDNS2,782,819 shares · 3.4% of their software · price +$5.8M$93.2M+$19.8M
- F5, Inc.FFIV700,422 shares · 3.3% of their software · price −$10.9M$89.0M+$22.1M
- Paychex, Inc.PAYX1,362,988 shares · 2.9% of their software · price −$2.7M$77.6M+$77.1M
- NetApp, Inc.NTAP1,729,202 shares · 2.5% of their software · price −$3.1M$69.3M+$44.4M
- OpenTextOTEX2,068,128 shares · 2.4% of their software · price −$5.1M$65.2M+$28.3M
- SynopsysSNPS883,976 shares · 2.4% of their software · price +$707K$64.5M−$7.1M
- Fiserv, Inc.FISV449,774 shares · 2.0% of their software · price +$3.2M$55.0M+$36.3M
- AkamaiAKAM755,714 shares · 1.4% of their software · price −$7.5M$37.6M−$7.1M
- Check PointCHKP236,979 shares · 1.0% of their software · price +$1.5M$25.9M+$23.9M
- PegasystemsPEGA293,801 shares · 0.6% of their software · price +$4.3M$17.1M+$7.1M
- FortinetFTNT417,500 shares · 0.6% of their software$15.6M+$6.9M
- Euronet Worldwide, Inc.EEFT172,746 shares · 0.6% of their software$15.1M+$12.7M
- ProgressPRGS486,597 shares · 0.6% of their software · price +$895K$15.0M+$6.0M
- FactSetFDS82,200 shares · 0.5% of their software$13.7M+$12.7M
- MorningstarMORN107,285 shares · 0.3% of their software$8.4M−$996K
- CommvaultCVLT132,417 shares · 0.3% of their software · price +$748K$7.5M−$14.8M
- DescartesDSGX253,400 shares · 0.2% of their software$6.2M+$3.9M
- TeradataTDC162,600 shares · 0.2% of their software$4.8MNew · +$5.1M
- A10 Networks, Inc.ATEN449,967 shares · 0.1% of their software$3.8M−$1.1M
- InterDigital, Inc.IDCC47,773 shares · 0.1% of their software$3.7MFlat
- BlackBerry LimitedBB324,900 shares · 0.1% of their software · price +$728K$3.2MNew · +$2.5M
- VaronisVRNS73,467 shares · 0.1% of their software$2.7M−$4.4M
- AppFolioAPPF80,224 shares · 0.1% of their software$2.6MNew · +$2.2M
- Calix, Inc.CALX380,975 shares · 0.1% of their software$2.6MFlat
- AutodeskADSK25,300 shares · 0.1% of their software$2.6MNew · +$2.2M
- BoxBOX132,100 shares · 0.1% of their software$2.4MNew · +$2.2M
- EVERTEC, Inc.EVTC135,455 shares · 0.1% of their software$2.3M+$1.6M
- Mitek Systems, Inc.MITK269,951 shares · 0.1% of their software$2.3M−$935K
- TrimbleTRMB44,100 shares · 0.1% of their software$1.6M−$7.1M
- VeevaVEEV18,700 shares · 0.0% of their software$1.1M−$3.1M
- Lesaka Technologies, Inc.LSAK91,309 shares · 0.0% of their software$900K−$932K
- Rapid7RPD46,832 shares · 0.0% of their software$788KNew · +$702K
- DHI Group, Inc.DHX148,721 shares · 0.0% of their software$424KFlat
- RingCentralRNG9,659 shares · 0.0% of their software$353K−$2.4M
- Ooma, Inc.OOMA24,378 shares · 0.0% of their software$195KNew · Flat