Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q2 2018 · compared with Q1 2018
- Software
- $5.7B
- Weight of 13F
- 14.1%
- Names
- 70
- Net bought
- +$1.3B
Filed 14 August 2018 · SEC filing.
1,048 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
- AdobeADBE4,192,460 shares · 17.9% of their software · price +$116M$1.0B−$129M
- MicrosoftMSFT8,483,904 shares · 14.6% of their software · price +$62.3M$837M+$576M
- IntuitINTU3,018,808 shares · 10.8% of their software · price +$93.5M$617M+$62.2M
- Automatic Data Processing, Inc.ADP3,375,684 shares · 7.9% of their software · price +$69.7M$453M−$5.2M
- SalesforceCRM3,025,515 shares · 7.2% of their software · price +$60.8M$413M−$98.1M
- Palo Alto NetworksPANW1,039,669 shares · 3.7% of their software · price +$24.9M$214M+$139M
- VeriSign, Inc.VRSN1,310,592 shares · 3.1% of their software · price +$24.7M$180M−$46.5M
- Check PointCHKP1,795,063 shares · 3.1% of their software · price −$3.0M$175M+$125M
- FortinetFTNT2,650,540 shares · 2.9% of their software · price +$23.5M$165M+$127M
- SAPSAP1,312,605 shares · 2.7% of their software · price +$13.8M$152M+$13.9M
- CadenceCDNS3,351,018 shares · 2.5% of their software · price +$21.9M$145M+$16.2M
- Fiserv, Inc.FISV1,767,684 shares · 2.3% of their software · price +$4.9M$131M−$2.4M
- Paychex, Inc.PAYX1,840,137 shares · 2.2% of their software · price +$12.4M$126M+$108M
- SS&CSSNC1,483,298 shares · 1.3% of their software · price −$2.6M$77.0M+$74.4M
- NICENICE730,391 shares · 1.3% of their software · price +$7.2M$75.8M+$54.7M
- CoStarCSGP181,915 shares · 1.3% of their software · price +$9.1M$75.1M+$11.4M
- SynopsysSNPS861,689 shares · 1.3% of their software · price +$2.0M$73.7M−$55.0M
- RingCentralRNG921,200 shares · 1.1% of their software · price +$6.3M$64.8MFlat
- Amdocs LimitedDOX783,415 shares · 0.9% of their software$51.9M+$18.6M
- Tyler TechnologiesTYL216,938 shares · 0.8% of their software · price +$2.4M$48.2MNew · +$45.8M
- OpenTextOTEX1,151,410 shares · 0.7% of their software$40.5M+$39.8M
- Block, Inc.XYZ639,755 shares · 0.7% of their software · price +$8.0M$39.4M+$29.1M
- FactSetFDS179,937 shares · 0.6% of their software$35.6M+$33.5M
- ServiceNowNOW203,014 shares · 0.6% of their software · price +$1.4M$35.0M+$27.6M
- PTCPTC352,024 shares · 0.6% of their software · price +$5.6M$33.0MNew · +$27.5M
- WorkdayWDAY270,000 shares · 0.6% of their software · price −$1.6M$32.7M+$19.0M
- BroadridgeBR276,762 shares · 0.6% of their software · price +$1.5M$31.9M−$2.0M
- MorningstarMORN230,768 shares · 0.5% of their software · price +$7.6M$29.6M+$14.4M
- HubSpotHUBS226,134 shares · 0.5% of their software · price +$3.9M$28.4M+$7.3M
- DocuSignDOCU449,405 shares · 0.4% of their software$23.8MNew · +$23.8M
- TeradataTDC591,553 shares · 0.4% of their software$23.8M+$4.4M
- VaronisVRNS304,164 shares · 0.4% of their software · price +$4.3M$22.7M+$4.9M
- VeriskVRSK200,500 shares · 0.4% of their software · price +$730K$21.6MNew · +$20.9M
- WEX Inc.WEX107,838 shares · 0.4% of their software · price +$3.7M$20.5MNew · +$16.9M
- CommvaultCVLT292,998 shares · 0.3% of their software · price +$2.5M$19.3M+$12.8M
- ProgressPRGS468,622 shares · 0.3% of their software$18.2M−$838K
- Fair IsaacFICO90,084 shares · 0.3% of their software · price +$2.2M$17.4M+$2.2M
- WixWIX147,123 shares · 0.3% of their software · price +$3.1M$14.8MNew · +$11.7M
- AkamaiAKAM163,338 shares · 0.2% of their software$12.0MNew · +$11.6M
- QualysQLYS139,019 shares · 0.2% of their software · price +$1.6M$11.7M+$752K
- AutodeskADSK86,196 shares · 0.2% of their software$11.3MFlat
- WorkivaWK376,860 shares · 0.2% of their software$9.2MFlat
- NutanixNTNX175,157 shares · 0.2% of their software$9.0MNew · +$8.6M
- DropboxDBX266,468 shares · 0.2% of their software$8.6MNew · +$8.3M
- F5, Inc.FFIV47,300 shares · 0.1% of their software · price +$1.3M$8.2M+$5.1M
- ZscalerZS175,369 shares · 0.1% of their software · price +$1.3M$6.3MNew · +$4.9M
- DescartesDSGX192,370 shares · 0.1% of their software · price +$760K$6.3M−$4.1M
- SPS CommerceSPSC84,078 shares · 0.1% of their software · price +$791K$6.2MNew · +$5.4M
- TwilioTWLO106,543 shares · 0.1% of their software · price +$1.9M$6.0MNew · +$4.1M
- AppFolioAPPF94,972 shares · 0.1% of their software · price +$1.9M$5.8M−$579K
- NetApp, Inc.NTAP67,416 shares · 0.1% of their software · price +$1.1M$5.3M+$1.8M
- Radware Ltd.RDWR205,173 shares · 0.1% of their software · price +$806K$5.2MNew · +$4.4M
- PaylocityPCTY77,693 shares · 0.1% of their software · price +$593K$4.6MNew · +$4.0M
- Strategy IncMSTR34,089 shares · 0.1% of their software$4.4M+$1.2M
- OktaOKTA81,200 shares · 0.1% of their software · price +$854K$4.1MNew · +$3.2M
- Calix, Inc.CALX379,648 shares · 0.1% of their software$3.0MFlat
- EVERTEC, Inc.EVTC118,489 shares · 0.0% of their software · price +$652K$2.6MNew · +$1.9M
- VeevaVEEV16,100 shares · 0.0% of their software$1.2MNew · +$1.2M
- Mitek Systems, Inc.MITK137,596 shares · 0.0% of their software$1.2MFlat
- Agilysys, Inc.AGYS70,455 shares · 0.0% of their software$1.1MNew · +$840K
- PegasystemsPEGA18,854 shares · 0.0% of their software$1.0M−$10.6M
- OracleORCL15,300 shares · 0.0% of their software$674K−$984K
- GoDaddyGDDY9,100 shares · 0.0% of their software$642KNew · +$559K
- Lesaka Technologies, Inc.LSAK64,732 shares · 0.0% of their software$588KFlat
- Ooma, Inc.OOMA40,776 shares · 0.0% of their software$577KFlat
- MongoDBMDB9,967 shares · 0.0% of their software$495KNew · Flat
- Bandwidth Inc.BAND11,000 shares · 0.0% of their software$418KNew · Flat
- ShopifySHOP2,500 shares · 0.0% of their software$365K−$922K
- DHI Group, Inc.DHX137,082 shares · 0.0% of their software$322KFlat
- Digital TurbineAPPS106,058 shares · 0.0% of their software$160KFlat