Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q3 2020 · compared with Q2 2020
- Software
- $7.5B
- Weight of 13F
- 11.9%
- Names
- 102
- Net bought
- +$526M
Filed 12 November 2020 · SEC filing.
2,288 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
- MicrosoftMSFT15,327,630 shares · 42.9% of their software · price +$105M$3.2B+$365M
- AdobeADBE1,265,414 shares · 8.3% of their software · price +$69.7M$621M+$28.6M
- ShopifySHOP586,129 shares · 8.0% of their software · price +$43.2M$599M−$70.3M
- DocuSignDOCU1,560,508 shares · 4.5% of their software · price +$67.1M$336M+$186M
- VeevaVEEV727,190 shares · 2.7% of their software · price +$34.0M$204M+$39.1M
- Check PointCHKP1,650,186 shares · 2.6% of their software · price +$21.3M$199M+$41.2M
- Automatic Data Processing, Inc.ADP1,368,471 shares · 2.5% of their software · price −$12.9M$191M+$110M
- OktaOKTA607,125 shares · 1.7% of their software · price +$8.3M$130M+$4.9M
- IntuitINTU377,658 shares · 1.6% of their software · price +$11.3M$123M−$66.2M
- SalesforceCRM374,047 shares · 1.3% of their software · price +$23.9M$94.0M+$68.6M
- CrowdStrikeCRWD669,851 shares · 1.2% of their software · price +$24.8M$92.0M+$34.9M
- F5, Inc.FFIV748,778 shares · 1.2% of their software · price −$12.5M$91.9M+$25.1M
- WixWIX336,203 shares · 1.1% of their software$85.7M+$36.2M
- OracleORCL1,385,632 shares · 1.1% of their software · price +$6.1M$82.7M−$59.5M
- FortinetFTNT604,728 shares · 0.9% of their software · price −$11.8M$71.2M−$16.7M
- Amdocs LimitedDOX1,024,336 shares · 0.8% of their software · price −$3.6M$58.8M−$12.1M
- NICENICE237,140 shares · 0.7% of their software · price +$9.0M$53.8M+$3.1M
- Digital TurbineAPPS1,581,985 shares · 0.7% of their software · price +$31.9M$51.8M+$3.6M
- Euronet Worldwide, Inc.EEFT566,623 shares · 0.7% of their software · price −$2.7M$51.6M+$18.6M
- Five9FIVN392,406 shares · 0.7% of their software · price +$7.5M$50.9M−$1.9M
- BoxBOX2,895,560 shares · 0.7% of their software · price −$9.8M$50.3M+$27.9M
- VeriskVRSK253,885 shares · 0.6% of their software · price +$3.8M$47.0M+$40.2M
- ElasticESTC425,200 shares · 0.6% of their software · price +$6.7M$45.9M+$16.8M
- DropboxDBX2,196,753 shares · 0.6% of their software · price −$5.5M$42.3M−$45.3M
- Paychex, Inc.PAYX520,855 shares · 0.6% of their software · price +$2.1M$41.5M−$24.1M
- TrimbleTRMB816,237 shares · 0.5% of their software · price +$4.5M$39.8M−$1.4M
- AutodeskADSK172,053 shares · 0.5% of their software · price −$1.4M$39.7M+$36.3M
- TeradataTDC1,616,627 shares · 0.5% of their software · price +$3.1M$36.7M+$5.1M
- SAPSAP230,605 shares · 0.5% of their software · price +$3.6M$35.9M−$38.5M
- OpenTextOTEX767,150 shares · 0.4% of their software$32.4M−$8.4M
- BlackBerry LimitedBB6,180,859 shares · 0.4% of their software · price −$1.9M$28.4M−$12.3M
- Gen DigitalGEN1,339,396 shares · 0.4% of their software · price +$1.4M$27.9M−$10.3M
- SPS CommerceSPSC349,436 shares · 0.4% of their software · price +$961K$27.2MFlat
- GoDaddyGDDY345,552 shares · 0.3% of their software · price +$912K$26.3M−$14.8M
- Upbound Group, Inc.UPBD866,578 shares · 0.3% of their software · price +$1.8M$25.9M+$6.2M
- Block, Inc.XYZ153,512 shares · 0.3% of their software · price +$8.8M$25.0M−$19.6M
- NetScout Systems, Inc.NTCT1,105,943 shares · 0.3% of their software · price −$4.1M$24.1M+$12.0M
- NetApp, Inc.NTAP541,317 shares · 0.3% of their software$23.7M−$7.0M
- BroadridgeBR179,464 shares · 0.3% of their software · price +$1.0M$23.7M+$20.8M
- Palo Alto NetworksPANW78,928 shares · 0.3% of their software · price +$1.2M$19.3M+$12.6M
- EVERTEC, Inc.EVTC543,762 shares · 0.3% of their software · price +$3.6M$18.9MFlat
- ZscalerZS124,081 shares · 0.2% of their software · price +$3.9M$17.5M−$44.6M
- MongoDBMDB75,004 shares · 0.2% of their software$17.4M+$2.6M
- PagSeguro Digital Ltd.PAGS447,749 shares · 0.2% of their software · price +$1.1M$16.9M−$2.4M
- WorkivaWK299,901 shares · 0.2% of their software · price +$681K$16.7M−$2.8M
- VeriSign, Inc.VRSN80,515 shares · 0.2% of their software$16.5M−$6.2M
- PegasystemsPEGA128,800 shares · 0.2% of their software · price +$2.6M$15.6M−$3.6M
- Manhattan AssociatesMANH155,127 shares · 0.2% of their software$14.8M−$3.6M
- Strategy IncMSTR94,357 shares · 0.2% of their software · price +$3.0M$14.2MFlat
- DescartesDSGX248,409 shares · 0.2% of their software · price +$1.0M$14.1M+$5.4M
- DomoDOMO368,513 shares · 0.2% of their software$14.1M—
- CadenceCDNS125,063 shares · 0.2% of their software · price +$1.3M$13.3MNew · +$12.0M
- PaycomPAYC42,749 shares · 0.2% of their software$13.3M−$29.3M
- Roper Technologies, Inc.ROP30,600 shares · 0.2% of their software$12.1MNew · +$11.9M
- Calix, Inc.CALX654,110 shares · 0.2% of their software · price +$1.9M$11.6M+$1.2M
- FactSetFDS33,328 shares · 0.1% of their software$11.2M+$8.8M
- MorningstarMORN67,040 shares · 0.1% of their software · price +$1.3M$10.8M−$2.3M
- QualysQLYS100,300 shares · 0.1% of their software · price −$603K$9.8M+$5.4M
- Lyft, Inc.LYFT350,200 shares · 0.1% of their software · price −$1.9M$9.6MNew · +$11.6M
- Radware Ltd.RDWR394,786 shares · 0.1% of their software$9.6M+$9.0M
- BILLBILL93,103 shares · 0.1% of their software · price +$940K$9.3M+$8.0M
- ProgressPRGS248,127 shares · 0.1% of their software · price −$514K$9.1M+$5.3M
- LiveRamp Holdings, Inc.RAMP173,857 shares · 0.1% of their software · price +$1.6M$9.0M−$10.6M
- Shift4 Payments, Inc.FOUR182,870 shares · 0.1% of their software · price +$2.4M$8.8MNew · +$6.5M
- Alarm.com Holdings, Inc.ALRM148,756 shares · 0.1% of their software · price −$1.4M$8.2M+$6.0M
- CoStarCSGP9,104 shares · 0.1% of their software · price +$1.3M$7.7M−$7.0M
- BlackbaudBLKB120,892 shares · 0.1% of their software$6.7M−$6.9M
- GuidewireGWRE64,703 shares · 0.1% of their software$6.7M+$6.3M
- Tucows Inc.TCX97,012 shares · 0.1% of their software · price +$1.1M$6.7MFlat
- MagniteMGNI918,523 shares · 0.1% of their software$6.4MNew · +$6.1M
- TwilioTWLO25,630 shares · 0.1% of their software · price +$709K$6.3M−$2.3M
- SchrödingerSDGR119,840 shares · 0.1% of their software · price −$5.3M$5.7MNew · +$11.0M
- CommvaultCVLT134,964 shares · 0.1% of their software$5.5M−$2.7M
- PhreesiaPHR168,989 shares · 0.1% of their software · price +$651K$5.4M+$2.0M
- NutanixNTNX203,693 shares · 0.1% of their software$4.5M−$16.4M
- TenableTENB118,895 shares · 0.1% of their software · price +$944K$4.5M+$522K
- Donnelley Financial Solutions, Inc.DFIN332,942 shares · 0.1% of their software · price +$1.7M$4.4M+$772K
- Agilysys, Inc.AGYS182,181 shares · 0.1% of their software · price +$1.1M$4.4M−$1.4M
- InterDigital, Inc.IDCC73,625 shares · 0.1% of their software$4.2MFlat
- A10 Networks, Inc.ATEN640,740 shares · 0.1% of their software$4.1M+$842K
- i3 Verticals, Inc.IIIV146,784 shares · 0.0% of their software · price −$734K$3.7M+$2.6M
- Endava plcDAVA45,189 shares · 0.0% of their software · price +$671K$2.9MNew · +$2.2M
- VaronisVRNS24,000 shares · 0.0% of their software · price +$647K$2.8MNew · +$2.1M
- Ribbon Communications Inc.RBBN663,511 shares · 0.0% of their software$2.6M−$508K
- PTCPTC30,400 shares · 0.0% of their software$2.5M−$2.8M
- Mitek Systems, Inc.MITK184,863 shares · 0.0% of their software · price +$579K$2.4MFlat
- Immersion CorporationIMMR309,758 shares · 0.0% of their software$2.2MFlat
- eGain CorporationEGAN145,071 shares · 0.0% of their software$2.1M+$1.1M
- Agora, Inc.API41,539 shares · 0.0% of their software$1.8MNew · +$1.8M
- WEX Inc.WEX9,800 shares · 0.0% of their software$1.4M−$4.9M
- Lesaka Technologies, Inc.LSAK403,360 shares · 0.0% of their software$1.4MFlat
- DynatraceDT23,196 shares · 0.0% of their software$951K−$22.9M
- VertexVERX37,910 shares · 0.0% of their software$872KNew · +$872K
- SoundThinking, Inc.SSTI26,903 shares · 0.0% of their software$835KNew · +$678K
- DHI Group, Inc.DHX338,395 shares · 0.0% of their software$765KFlat
- ACI WorldwideACIW27,160 shares · 0.0% of their software$710KNew · +$733K
- Rackspace Technology, Inc.RXT34,500 shares · 0.0% of their software$666KNew · +$666K
- International Money Express, Inc.IMXI42,129 shares · 0.0% of their software$605KNew · +$525K
- RingCentralRNG1,900 shares · 0.0% of their software$522K−$8.1M
- PowerFleet, Inc.AIOT25,411 shares · 0.0% of their software$143KFlat
- Veritone, Inc.VERI12,800 shares · 0.0% of their software$117KNew · Flat
- Rekor Systems, Inc.REKR18,300 shares · 0.0% of their software$105KNew · Flat