Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q3 2021 · compared with Q2 2021
- Software
- $13.6B
- Weight of 13F
- 17.0%
- Names
- 92
- Net bought
- +$697M
Filed 12 November 2021 · SEC filing.
1,548 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
- MicrosoftMSFT17,971,487 shares · 37.3% of their software · price +$198M$5.1B+$848M
- AdobeADBE2,393,319 shares · 10.1% of their software · price −$23.7M$1.4B+$204M
- SalesforceCRM3,750,680 shares · 7.5% of their software · price +$101M$1.0B−$288M
- ZscalerZS1,773,065 shares · 3.4% of their software · price +$81.8M$465M+$64.9M
- IntuitINTU646,831 shares · 2.6% of their software · price +$31.9M$349M+$215M
- DocuSignDOCU1,309,123 shares · 2.5% of their software · price −$29.0M$337M−$32.6M
- Palo Alto NetworksPANW673,982 shares · 2.4% of their software · price +$72.8M$323M+$51.6M
- VeevaVEEV981,523 shares · 2.1% of their software · price −$22.4M$283M+$119M
- Automatic Data Processing, Inc.ADP1,312,277 shares · 1.9% of their software · price +$1.7M$262M+$140M
- OracleORCL2,895,794 shares · 1.9% of their software · price +$26.9M$252M−$172M
- ServiceNowNOW381,496 shares · 1.7% of their software · price +$27.7M$237M−$34.4M
- MongoDBMDB460,805 shares · 1.6% of their software · price +$50.7M$217M+$49.3M
- OpenTextOTEX4,025,395 shares · 1.4% of their software · price −$8.3M$196M+$43.0M
- NetApp, Inc.NTAP2,176,996 shares · 1.4% of their software · price +$17.3M$195M+$39.1M
- Fiserv, Inc.FISV1,516,884 shares · 1.2% of their software · price +$2.4M$165M+$7.4M
- TrimbleTRMB1,865,065 shares · 1.1% of their software · price +$783K$153M+$96.3M
- CrowdStrikeCRWD572,658 shares · 1.0% of their software · price −$3.2M$141M−$147M
- VeriSign, Inc.VRSN686,092 shares · 1.0% of their software · price −$15.6M$141M−$9.8M
- CadenceCDNS894,138 shares · 1.0% of their software · price +$13.1M$135M−$31.8M
- PaycomPAYC260,749 shares · 1.0% of their software · price +$34.5M$129M+$51.1M
- Paychex, Inc.PAYX1,136,961 shares · 0.9% of their software · price +$5.9M$128M+$54.9M
- SynopsysSNPS376,633 shares · 0.8% of their software · price +$8.9M$113M−$36.3M
- Check PointCHKP980,407 shares · 0.8% of their software · price −$3.0M$111M+$27.0M
- AutodeskADSK387,382 shares · 0.8% of their software · price −$2.6M$110M−$52.2M
- Manhattan AssociatesMANH708,381 shares · 0.8% of their software · price +$5.8M$108M+$22.1M
- Amdocs LimitedDOX1,302,131 shares · 0.7% of their software · price −$2.1M$98.6M+$21.8M
- OktaOKTA389,468 shares · 0.7% of their software · price −$2.9M$92.4M−$117M
- HubSpotHUBS133,839 shares · 0.7% of their software · price +$12.5M$90.5M+$64.1M
- Gen DigitalGEN3,504,906 shares · 0.7% of their software · price −$6.7M$88.7M−$61.6M
- F5, Inc.FFIV428,759 shares · 0.6% of their software · price +$5.2M$85.2M−$27.9M
- The Trade DeskTTD1,134,246 shares · 0.6% of their software · price −$8.0M$79.7M+$7.4M
- WorkivaWK521,397 shares · 0.5% of their software · price +$15.4M$73.5M+$10.9M
- BILLBILL266,651 shares · 0.5% of their software · price +$22.3M$71.2M+$30.6M
- DatadogDDOG456,000 shares · 0.5% of their software · price +$17.0M$64.5MNew · +$47.5M
- NICENICE193,467 shares · 0.4% of their software · price +$7.1M$55.0M+$22.6M
- AsanaASAN518,088 shares · 0.4% of their software · price +$21.7M$53.8M+$13.3M
- SS&CSSNC717,206 shares · 0.4% of their software · price −$1.9M$49.8M−$9.0M
- DescartesDSGX561,006 shares · 0.3% of their software · price +$6.8M$45.6M+$12.0M
- FortinetFTNT131,700 shares · 0.3% of their software · price +$7.1M$38.5M+$28.1M
- DropboxDBX1,161,700 shares · 0.2% of their software · price −$1.3M$33.9M+$15.9M
- Five9FIVN209,874 shares · 0.2% of their software · price −$5.0M$33.5M−$20.3M
- SPS CommerceSPSC204,239 shares · 0.2% of their software · price +$12.6M$32.9M−$6.5M
- DomoDOMO385,324 shares · 0.2% of their software$32.5M—
- CommvaultCVLT409,395 shares · 0.2% of their software · price −$1.2M$30.8M−$18.6M
- FactSetFDS77,337 shares · 0.2% of their software · price +$4.6M$30.5M−$3.1M
- SAPSAP198,574 shares · 0.2% of their software · price −$1.1M$26.8MNew · +$27.9M
- Strategy IncMSTR43,941 shares · 0.2% of their software · price −$3.8M$25.4M+$8.8M
- BoxBOX981,624 shares · 0.2% of their software · price −$1.8M$23.2MNew · +$25.1M
- NutanixNTNX603,402 shares · 0.2% of their software$22.7MNew · +$23.1M
- Radware Ltd.RDWR582,329 shares · 0.1% of their software · price +$1.7M$19.6M−$5.4M
- BlackBerry LimitedBB1,774,543 shares · 0.1% of their software · price −$4.4M$17.3M+$14.0M
- Endava plcDAVA124,368 shares · 0.1% of their software · price +$2.8M$16.9M+$10.9M
- EVERTEC, Inc.EVTC344,920 shares · 0.1% of their software · price +$714K$15.8M−$11.1M
- PaylocityPCTY51,867 shares · 0.1% of their software · price +$4.6M$14.5MNew · +$9.9M
- NetScout Systems, Inc.NTCT529,365 shares · 0.1% of their software · price −$842K$14.3M−$11.5M
- Cognyte Software Ltd.CGNT614,472 shares · 0.1% of their software · price −$2.4M$12.6M+$4.2M
- MorningstarMORN47,523 shares · 0.1% of their software$12.3M−$10.3M
- PTCPTC101,600 shares · 0.1% of their software · price −$2.2M$12.2M+$7.6M
- Rapid7RPD107,466 shares · 0.1% of their software · price +$2.0M$12.1M−$11.3M
- Alarm.com Holdings, Inc.ALRM153,090 shares · 0.1% of their software · price −$997K$12.0M−$4.8M
- TeradataTDC191,982 shares · 0.1% of their software · price +$1.4M$11.0M+$7.5M
- ZoomZM38,793 shares · 0.1% of their software · price −$4.9M$10.1M−$104M
- Upbound Group, Inc.UPBD178,780 shares · 0.1% of their software · price +$561K$10.0M−$5.2M
- Sprout SocialSPT80,973 shares · 0.1% of their software · price +$2.6M$9.9MNew · +$7.2M
- LightspeedLSPD102,100 shares · 0.1% of their software · price +$1.3M$9.8MNew · +$8.5M
- AkamaiAKAM83,220 shares · 0.1% of their software · price −$999K$8.7M−$16.1M
- ACI WorldwideACIW276,542 shares · 0.1% of their software · price −$1.8M$8.5M+$5.7M
- CloudflareNET74,962 shares · 0.1% of their software · price +$510K$8.4MNew · +$7.9M
- Donnelley Financial Solutions, Inc.DFIN202,642 shares · 0.1% of their software$7.0M−$990K
- Euronet Worldwide, Inc.EEFT53,961 shares · 0.1% of their software$6.9M−$23.7M
- Ribbon Communications Inc.RBBN743,708 shares · 0.0% of their software · price −$1.2M$4.4M−$2.4M
- RingCentralRNG20,100 shares · 0.0% of their software · price −$1.5M$4.4M−$45.2M
- Fair IsaacFICO9,710 shares · 0.0% of their software · price −$1.0M$3.9M−$6.5M
- ZoomInfoZI53,500 shares · 0.0% of their software$3.3MNew
- Thryv Holdings, Inc.THRY91,411 shares · 0.0% of their software · price −$524K$2.7M+$557K
- Block, Inc.XYZ11,400 shares · 0.0% of their software$2.7M−$7.1M
- eGain CorporationEGAN238,846 shares · 0.0% of their software$2.4M+$857K
- ShopifySHOP1,780 shares · 0.0% of their software$2.4M+$2.0M
- DHI Group, Inc.DHX310,895 shares · 0.0% of their software$1.5MFlat
- DoceboDCBO18,287 shares · 0.0% of their software$1.3MNew · +$1.1M
- WorkdayWDAY5,000 shares · 0.0% of their software$1.2M−$9.5M
- Agilysys, Inc.AGYS22,445 shares · 0.0% of their software$1.2M+$517K
- Tucows Inc.TCX13,674 shares · 0.0% of their software$1.1M−$2.4M
- Ooma, Inc.OOMA55,838 shares · 0.0% of their software$1.0MFlat
- Yalla Group LimitedYALA100,130 shares · 0.0% of their software · price −$1.2M$760K−$4.5M
- Allot Ltd.ALLT35,901 shares · 0.0% of their software$533KFlat
- International Money Express, Inc.IMXI30,900 shares · 0.0% of their software$516KNew · Flat
- VaronisVRNS7,000 shares · 0.0% of their software$426K−$9.6M
- ProgressPRGS6,600 shares · 0.0% of their software$325K−$10.8M
- 8x8EGHT12,420 shares · 0.0% of their software$291K—
- Bentley SystemsBSY4,500 shares · 0.0% of their software$273KNew · Flat
- Mitek Systems, Inc.MITK13,010 shares · 0.0% of their software$241KNew · Flat