Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q3 2019 · compared with Q2 2019
- Software
- $3.9B
- Weight of 13F
- 9.2%
- Names
- 66
- Net bought
- −$1.2B
Filed 14 November 2019 · SEC filing.
1,517 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
- MicrosoftMSFT6,916,639 shares · 24.4% of their software · price +$35.1M$962M+$625M
- IntuitINTU1,545,194 shares · 10.4% of their software · price +$7.1M$411M−$35.8M
- Automatic Data Processing, Inc.ADP2,406,201 shares · 9.8% of their software · price −$9.4M$388M−$68.2M
- AdobeADBE1,006,309 shares · 7.0% of their software · price −$18.5M$278M−$151M
- CadenceCDNS3,714,952 shares · 6.2% of their software · price −$17.6M$245M−$51.2M
- VeevaVEEV1,175,677 shares · 4.5% of their software · price −$11.1M$180M+$42.0M
- Paychex, Inc.PAYX2,060,853 shares · 4.3% of their software · price +$989K$171M−$109M
- Check PointCHKP1,246,180 shares · 3.5% of their software · price −$7.6M$136M−$130M
- FortinetFTNT1,601,005 shares · 3.1% of their software$123M−$50.1M
- Amdocs LimitedDOX1,596,628 shares · 2.7% of their software · price +$6.4M$106M−$30.1M
- SAPSAP836,756 shares · 2.5% of their software · price −$15.8M$98.6M−$38.7M
- AutodeskADSK531,729 shares · 2.0% of their software · price −$8.1M$78.5M−$140M
- OracleORCL1,345,887 shares · 1.9% of their software · price −$2.6M$74.1M−$328M
- Manhattan AssociatesMANH794,828 shares · 1.6% of their software · price +$9.0M$64.1M+$9.1M
- NICENICE424,922 shares · 1.5% of their software · price +$2.9M$61.1M−$15.7M
- PaycomPAYC257,923 shares · 1.4% of their software · price −$4.4M$54.0M−$5.1M
- Euronet Worldwide, Inc.EEFT367,620 shares · 1.4% of their software · price −$8.1M$53.8M−$10.1M
- The Trade DeskTTD262,669 shares · 1.2% of their software · price −$10.6M$49.3M+$7.9M
- OpenTextOTEX1,055,133 shares · 1.1% of their software$43.1M−$61.7M
- RingCentralRNG272,959 shares · 0.9% of their software · price +$2.9M$34.3M−$26.8M
- EVERTEC, Inc.EVTC882,814 shares · 0.7% of their software · price −$1.3M$27.6M+$1.7M
- F5, Inc.FFIV179,600 shares · 0.6% of their software · price −$936K$25.2M−$42.1M
- MorningstarMORN172,542 shares · 0.6% of their software$25.2M−$4.9M
- WixWIX168,859 shares · 0.5% of their software · price −$4.3M$19.7M−$18.3M
- Strategy IncMSTR122,378 shares · 0.5% of their software · price +$619K$18.2M+$4.5M
- FactSetFDS73,207 shares · 0.5% of their software · price −$3.2M$17.8M+$20.7M
- PagSeguro Digital Ltd.PAGS356,997 shares · 0.4% of their software · price +$2.6M$16.5MNew · +$13.9M
- TeradataTDC522,289 shares · 0.4% of their software · price −$2.5M$16.2M−$9.0M
- ZscalerZS329,806 shares · 0.4% of their software · price −$9.7M$15.6MNew · +$25.3M
- WorkivaWK344,170 shares · 0.4% of their software · price −$4.9M$15.1M−$5.6M
- VeriSign, Inc.VRSN69,466 shares · 0.3% of their software · price −$1.4M$13.1M+$10.8M
- PaylocityPCTY100,600 shares · 0.2% of their software$9.8M+$2.8M
- HubSpotHUBS58,909 shares · 0.2% of their software · price −$1.1M$8.9M−$31.3M
- SPS CommerceSPSC185,793 shares · 0.2% of their software · price −$10.2M$8.7M+$583K
- ProgressPRGS200,094 shares · 0.2% of their software · price −$1.1M$7.6M−$6.2M
- Upbound Group, Inc.UPBD259,204 shares · 0.2% of their software$6.7MNew · +$6.9M
- TrimbleTRMB169,213 shares · 0.2% of their software · price −$1.1M$6.6MNew · +$7.6M
- Palo Alto NetworksPANW31,727 shares · 0.2% of their software$6.5M−$48.2M
- Alarm.com Holdings, Inc.ALRM132,779 shares · 0.2% of their software · price −$911K$6.2M−$13.0M
- BlackLineBL121,356 shares · 0.1% of their software · price −$692K$5.8M−$4.0M
- CoStarCSGP9,700 shares · 0.1% of their software$5.8M+$4.7M
- Agilysys, Inc.AGYS220,719 shares · 0.1% of their software · price +$914K$5.7MFlat
- NetScout Systems, Inc.NTCT241,247 shares · 0.1% of their software · price −$562K$5.6M+$4.2M
- International Money Express, Inc.IMXI304,352 shares · 0.1% of their software$4.2M+$1.8M
- Calix, Inc.CALX544,447 shares · 0.1% of their software$3.5M−$1.1M
- Digital TurbineAPPS497,312 shares · 0.1% of their software · price +$721K$3.2M−$1.5M
- Fair IsaacFICO9,741 shares · 0.1% of their software$3.0M−$5.7M
- ZoomZM38,600 shares · 0.1% of their software$2.9MNew · +$3.4M
- A10 Networks, Inc.ATEN405,110 shares · 0.1% of their software$2.8M−$1.3M
- AppFolioAPPF27,920 shares · 0.1% of their software$2.7M−$6.8M
- Ribbon Communications Inc.RBBN453,200 shares · 0.1% of their software$2.6M+$1.3M
- PDF Solutions, Inc.PDFS185,118 shares · 0.1% of their software$2.4M+$879K
- CommvaultCVLT49,725 shares · 0.1% of their software$2.2M−$3.0M
- Simulations PlusSLP62,391 shares · 0.1% of their software$2.2M+$1.2M
- Tucows Inc.TCX36,425 shares · 0.1% of their software$2.0M−$3.1M
- DescartesDSGX43,780 shares · 0.0% of their software$1.8M−$44.2M
- DHI Group, Inc.DHX365,495 shares · 0.0% of their software$1.4M+$832K
- Lesaka Technologies, Inc.LSAK393,798 shares · 0.0% of their software$1.4MFlat
- Allot Ltd.ALLT84,261 shares · 0.0% of their software$689KFlat
- Paysign, Inc.PAYS60,426 shares · 0.0% of their software$610K−$2.4M
- i3 Verticals, Inc.IIIV28,201 shares · 0.0% of their software$567KFlat
- ShopifySHOP1,700 shares · 0.0% of their software$529K−$176M
- PagerDutyPD15,675 shares · 0.0% of their software$443K−$2.1M
- StoneCo Ltd.STNE7,800 shares · 0.0% of their software$271KNew · Flat
- MIND C.T.I. LtdMNDO71,286 shares · 0.0% of their software$168KNew · Flat
- NetSol Technologies, Inc.NTWK10,247 shares · 0.0% of their software$57KFlat