Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q4 2019 · compared with Q3 2019
- Software
- $3.6B
- Weight of 13F
- 8.4%
- Names
- 63
- Net bought
- −$595M
Filed 13 February 2020 · SEC filing.
1,693 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
- MicrosoftMSFT5,586,424 shares · 24.5% of their software · price +$104M$881M−$185M
- IntuitINTU1,627,460 shares · 11.8% of their software · price −$6.5M$426M+$21.9M
- Automatic Data Processing, Inc.ADP2,159,478 shares · 10.2% of their software · price +$19.6M$368M−$39.8M
- AdobeADBE1,043,038 shares · 9.6% of their software · price +$55.9M$344M+$10.1M
- CadenceCDNS3,060,772 shares · 5.9% of their software · price +$10.0M$212M−$43.2M
- VeevaVEEV1,368,995 shares · 5.3% of their software · price −$16.5M$193M+$29.5M
- Amdocs LimitedDOX1,965,467 shares · 3.9% of their software · price +$12.0M$142M+$24.4M
- Check PointCHKP1,182,585 shares · 3.6% of their software · price +$1.7M$131M−$7.0M
- FortinetFTNT1,080,981 shares · 3.2% of their software · price +$32.4M$115M−$39.9M
- Paychex, Inc.PAYX994,454 shares · 2.4% of their software · price +$2.3M$84.6M−$88.3M
- Manhattan AssociatesMANH958,457 shares · 2.1% of their software · price −$882K$76.4M+$13.2M
- SAPSAP563,491 shares · 2.1% of their software · price +$9.1M$75.5M−$32.2M
- PaycomPAYC266,223 shares · 2.0% of their software · price +$14.7M$70.5M+$1.7M
- NICENICE381,884 shares · 1.6% of their software · price +$4.3M$59.2M−$6.2M
- PagSeguro Digital Ltd.PAGS1,447,958 shares · 1.4% of their software · price −$17.6M$49.5M+$50.5M
- AkamaiAKAM513,748 shares · 1.2% of their software · price −$2.6M$44.4MNew · +$46.9M
- Fair IsaacFICO95,005 shares · 1.0% of their software · price +$6.8M$35.6M+$25.9M
- EVERTEC, Inc.EVTC664,680 shares · 0.6% of their software · price +$1.9M$22.6M−$6.8M
- FactSetFDS75,808 shares · 0.6% of their software · price +$1.9M$20.3M+$632K
- MorningstarMORN131,132 shares · 0.6% of their software · price +$678K$19.8M−$6.1M
- Strategy IncMSTR136,080 shares · 0.5% of their software · price −$781K$19.4M+$2.0M
- RingCentralRNG114,907 shares · 0.5% of their software · price +$4.9M$19.4M−$19.9M
- Upbound Group, Inc.UPBD612,344 shares · 0.5% of their software · price +$1.9M$17.7M+$9.1M
- NetScout Systems, Inc.NTCT686,528 shares · 0.5% of their software · price +$693K$16.5M+$10.3M
- F5, Inc.FFIV99,419 shares · 0.4% of their software$13.9M−$11.3M
- StoneCo Ltd.STNE336,303 shares · 0.4% of their software · price +$1.7M$13.4M+$11.4M
- PaylocityPCTY108,255 shares · 0.4% of their software · price +$2.5M$13.1M+$747K
- SynopsysSNPS85,803 shares · 0.3% of their software$11.9MNew · +$11.8M
- Euronet Worldwide, Inc.EEFT73,989 shares · 0.3% of their software · price +$833K$11.7M−$43.0M
- SPS CommerceSPSC199,017 shares · 0.3% of their software · price +$1.7M$11.0M+$622K
- Agilysys, Inc.AGYS290,735 shares · 0.2% of their software$7.4M+$1.8M
- ProgressPRGS168,679 shares · 0.2% of their software · price +$589K$7.0M−$1.2M
- VeriSign, Inc.VRSN28,600 shares · 0.2% of their software$5.5M−$7.7M
- OktaOKTA45,195 shares · 0.1% of their software · price +$764K$5.2MNew · +$4.4M
- Calix, Inc.CALX544,445 shares · 0.1% of their software · price +$877K$4.4MFlat
- A10 Networks, Inc.ATEN632,321 shares · 0.1% of their software$4.3M+$1.6M
- PDF Solutions, Inc.PDFS257,090 shares · 0.1% of their software · price +$982K$4.3M+$941K
- Tucows Inc.TCX59,567 shares · 0.1% of their software$3.7M+$1.3M
- OracleORCL69,300 shares · 0.1% of their software$3.7M−$70.3M
- AppFolioAPPF33,365 shares · 0.1% of their software$3.7M+$518K
- DropboxDBX203,937 shares · 0.1% of their software$3.7MNew · +$4.1M
- TrimbleTRMB61,013 shares · 0.1% of their software$2.5M−$4.2M
- Cerence Inc.CRNC108,041 shares · 0.1% of their software · price +$581K$2.4MNew · +$1.9M
- WorkivaWK57,836 shares · 0.1% of their software$2.4M−$12.6M
- International Money Express, Inc.IMXI198,187 shares · 0.1% of their software$2.4M−$1.5M
- Simulations PlusSLP79,073 shares · 0.1% of their software$2.3M+$579K
- Ribbon Communications Inc.RBBN723,026 shares · 0.1% of their software · price −$2.0M$2.2M+$1.6M
- Digital TurbineAPPS307,105 shares · 0.1% of their software$2.2M−$1.2M
- WixWIX12,800 shares · 0.0% of their software$1.6M−$18.2M
- ZscalerZS30,866 shares · 0.0% of their software$1.4M−$14.1M
- Lesaka Technologies, Inc.LSAK382,998 shares · 0.0% of their software$1.4MFlat
- DHI Group, Inc.DHX365,495 shares · 0.0% of their software$1.1MFlat
- ZoomZM14,693 shares · 0.0% of their software$1.0M−$1.8M
- Mitek Systems, Inc.MITK112,759 shares · 0.0% of their software$863KNew · +$1.1M
- Allot Ltd.ALLT79,295 shares · 0.0% of their software$676KFlat
- Paysign, Inc.PAYS66,250 shares · 0.0% of their software$672KFlat
- i3 Verticals, Inc.IIIV22,101 shares · 0.0% of their software$624KFlat
- CoStarCSGP900 shares · 0.0% of their software$538K−$5.2M
- OpenTextOTEX6,800 shares · 0.0% of their software$300K−$42.8M
- MIND C.T.I. LtdMNDO71,286 shares · 0.0% of their software$172KFlat
- PowerFleet, Inc.AIOT17,100 shares · 0.0% of their software$111KNew · Flat
- Asure Software, Inc.ASUR13,150 shares · 0.0% of their software$108KNew · Flat
- NetSol Technologies, Inc.NTWK10,247 shares · 0.0% of their software$41KFlat