Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q3 2017 · compared with Q2 2017
- Software
- $2.9B
- Weight of 13F
- 8.0%
- Names
- 39
- Net bought
- +$68.7M
Filed 14 November 2017 · SEC filing.
1,073 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
- AdobeADBE5,240,648 shares · 26.5% of their software · price +$40.6M$782M+$199M
- IntuitINTU3,427,737 shares · 16.5% of their software · price +$32.0M$487M+$209M
- OracleORCL9,304,625 shares · 15.3% of their software · price −$16.7M$450M+$324M
- Automatic Data Processing, Inc.ADP2,793,992 shares · 10.4% of their software · price +$19.2M$305M+$159M
- VeriSign, Inc.VRSN1,577,144 shares · 5.7% of their software · price +$21.2M$168M+$11.0M
- SynopsysSNPS1,348,165 shares · 3.7% of their software · price +$10.2M$109M+$33.9M
- CadenceCDNS2,684,300 shares · 3.6% of their software · price +$16.1M$106M−$3.3M
- Check PointCHKP799,942 shares · 3.1% of their software · price +$4.0M$91.2M+$61.4M
- Fiserv, Inc.FISV688,747 shares · 3.0% of their software · price +$4.6M$88.8M+$29.2M
- SalesforceCRM842,900 shares · 2.7% of their software · price +$5.7M$78.7MNew · +$73.0M
- AutodeskADSK428,900 shares · 1.6% of their software · price +$4.9M$48.1M+$40.7M
- TrimbleTRMB950,301 shares · 1.3% of their software · price +$3.4M$37.3M+$32.3M
- Paychex, Inc.PAYX563,112 shares · 1.1% of their software · price +$1.7M$33.8M−$45.5M
- F5, Inc.FFIV218,731 shares · 0.9% of their software · price −$1.4M$26.4M−$61.2M
- MicrosoftMSFT310,342 shares · 0.8% of their software · price +$1.7M$23.1M−$791M
- Euronet Worldwide, Inc.EEFT168,922 shares · 0.5% of their software · price +$1.3M$16.0MFlat
- ProgressPRGS399,092 shares · 0.5% of their software · price +$2.9M$15.2M−$2.7M
- FactSetFDS72,589 shares · 0.4% of their software · price +$1.0M$13.1M−$1.6M
- RingCentralRNG309,174 shares · 0.4% of their software · price +$1.6M$12.9M+$10.9M
- CoStarCSGP32,600 shares · 0.3% of their software$8.7MNew · +$8.6M
- MorningstarMORN100,985 shares · 0.3% of their software · price +$672K$8.6MFlat
- NetApp, Inc.NTAP158,985 shares · 0.2% of their software · price +$590K$7.0M−$62.9M
- AppFolioAPPF126,799 shares · 0.2% of their software · price +$1.9M$6.1M+$1.5M
- SAPSAP46,100 shares · 0.2% of their software$5.1MNew · +$4.8M
- PegasystemsPEGA48,179 shares · 0.1% of their software$2.8M−$14.3M
- VeevaVEEV46,200 shares · 0.1% of their software$2.6M+$1.7M
- FortinetFTNT65,389 shares · 0.1% of their software$2.3M−$13.2M
- VeriskVRSK21,600 shares · 0.1% of their software$1.8MNew · +$1.8M
- EVERTEC, Inc.EVTC108,356 shares · 0.1% of their software$1.7MFlat
- Mitek Systems, Inc.MITK162,567 shares · 0.1% of their software$1.5M−$902K
- Calix, Inc.CALX266,534 shares · 0.0% of their software$1.3M−$784K
- ServiceNowNOW11,300 shares · 0.0% of their software$1.3MNew · +$1.2M
- Manhattan AssociatesMANH25,200 shares · 0.0% of their software$1.0MNew · +$1.2M
- Upbound Group, Inc.UPBD57,700 shares · 0.0% of their software$662KNew · +$676K
- DescartesDSGX19,100 shares · 0.0% of their software$521K−$5.7M
- DHI Group, Inc.DHX148,721 shares · 0.0% of their software$387KFlat
- PAR Technology CorporationPAR36,594 shares · 0.0% of their software$382KNew · Flat
- Ooma, Inc.OOMA34,158 shares · 0.0% of their software$360KFlat
- VaronisVRNS6,700 shares · 0.0% of their software$281K−$2.5M