Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q3 2022 · compared with Q2 2022
- Software
- $9.7B
- Weight of 13F
- 14.3%
- Names
- 85
- Net bought
- +$2.5B
Filed 14 November 2022 · SEC filing.
1,242 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
- MicrosoftMSFT17,927,369 shares · 43.0% of their software · price −$429M$4.2BFlat
- Automatic Data Processing, Inc.ADP2,551,227 shares · 5.9% of their software · price +$41.2M$577M+$285M
- OracleORCL8,775,227 shares · 5.5% of their software · price −$77.2M$536M+$269M
- Palo Alto NetworksPANW2,834,613 shares · 4.8% of their software · price −$936M$464M+$1.0B
- AdobeADBE1,412,577 shares · 4.0% of their software · price −$128M$389M+$194M
- SynopsysSNPS1,023,888 shares · 3.2% of their software · price +$1.9M$313M+$111M
- CadenceCDNS1,878,566 shares · 3.2% of their software · price +$25.2M$307M+$109M
- Fiserv, Inc.FISV3,219,222 shares · 3.1% of their software · price +$14.8M$301M+$214M
- CrowdStrikeCRWD1,637,079 shares · 2.8% of their software · price −$6.1M$270M+$98.2M
- IntuitINTU687,496 shares · 2.7% of their software · price +$1.3M$266M+$40.6M
- DatadogDDOG2,339,845 shares · 2.1% of their software · price −$15.1M$208M+$5.3M
- ServiceNowNOW516,689 shares · 2.0% of their software · price −$50.6M$195M−$6.4M
- FortinetFTNT3,194,362 shares · 1.6% of their software · price −$23.8M$157M−$34.7M
- Amdocs LimitedDOX1,689,118 shares · 1.4% of their software · price −$6.5M$134M+$32.0M
- Paychex, Inc.PAYX1,102,111 shares · 1.3% of their software · price −$1.8M$124M+$14.4M
- NetApp, Inc.NTAP1,733,028 shares · 1.1% of their software · price −$5.9M$107M−$7.6M
- SalesforceCRM725,286 shares · 1.1% of their software · price −$15.4M$104M−$4.7M
- SAPSAP1,241,860 shares · 1.0% of their software · price −$11.8M$101M−$4.0M
- PaycomPAYC273,790 shares · 0.9% of their software · price +$13.7M$90.3M+$13.7M
- Check PointCHKP624,619 shares · 0.7% of their software · price −$6.1M$70.0M−$75.6M
- ZscalerZS366,877 shares · 0.6% of their software · price +$5.5M$60.3M−$20.1M
- VeriSign, Inc.VRSN347,117 shares · 0.6% of their software · price +$2.2M$60.3M−$1.8M
- NICENICE304,095 shares · 0.6% of their software · price −$1.3M$57.2M+$2.8M
- AkamaiAKAM711,024 shares · 0.6% of their software · price −$7.8M$57.1M+$55.6M
- SS&CSSNC1,154,828 shares · 0.6% of their software · price −$11.9M$55.1M+$31.8M
- AutodeskADSK248,492 shares · 0.5% of their software · price +$3.7M$46.4M+$27.9M
- Manhattan AssociatesMANH303,234 shares · 0.4% of their software · price +$5.6M$40.3M+$997K
- Gen DigitalGEN1,916,439 shares · 0.4% of their software · price −$3.5M$38.6M+$25.2M
- Block, Inc.XYZ688,047 shares · 0.4% of their software · price −$4.5M$37.8M+$34.6M
- The Trade DeskTTD611,065 shares · 0.4% of their software · price +$10.9M$36.5M+$1.8M
- QualysQLYS223,805 shares · 0.3% of their software · price +$3.0M$31.2M+$23.7M
- BILLBILL229,068 shares · 0.3% of their software · price +$5.1M$30.3M+$22.7M
- WEX Inc.WEX222,832 shares · 0.3% of their software · price −$6.4M$28.3M+$32.8M
- GoDaddyGDDY351,192 shares · 0.3% of their software$24.9M+$22.5M
- AsanaASAN1,042,832 shares · 0.2% of their software · price +$4.8M$23.2M−$10.3M
- ACI WorldwideACIW624,520 shares · 0.1% of their software · price −$3.1M$13.1M+$13.1M
- CloudflareNET228,233 shares · 0.1% of their software · price +$2.6M$12.6M+$5.5M
- BoxBOX509,196 shares · 0.1% of their software$12.4M+$11.4M
- MongoDBMDB60,761 shares · 0.1% of their software · price −$3.7M$12.1M−$15.2M
- NutanixNTNX478,725 shares · 0.1% of their software · price +$3.0M$10.0MNew · +$7.0M
- VeriskVRSK51,981 shares · 0.1% of their software$8.9M−$11.0M
- Roper Technologies, Inc.ROP21,664 shares · 0.1% of their software · price −$758K$7.8M+$6.4M
- Alarm.com Holdings, Inc.ALRM119,313 shares · 0.1% of their software$7.7M+$6.4M
- OktaOKTA133,163 shares · 0.1% of their software · price −$4.5M$7.6M+$9.0M
- Donnelley Financial Solutions, Inc.DFIN201,111 shares · 0.1% of their software · price +$1.5M$7.4M+$4.3M
- TenableTENB192,164 shares · 0.1% of their software · price −$2.0M$6.7M+$598K
- ZoomInfoZI148,970 shares · 0.1% of their software$6.2M—
- TeradataTDC180,346 shares · 0.1% of their software · price −$1.1M$5.6M+$1.1M
- DocuSignDOCU100,110 shares · 0.1% of their software$5.4MNew · +$5.7M
- GuidewireGWRE80,805 shares · 0.1% of their software · price −$760K$5.0MNew · +$5.7M
- Zeta GlobalZETA668,499 shares · 0.0% of their software · price +$1.4M$4.4M+$2.3M
- Rapid7RPD90,620 shares · 0.0% of their software · price −$2.2M$3.9M+$4.2M
- LiveRamp Holdings, Inc.RAMP208,165 shares · 0.0% of their software · price −$1.6M$3.8M+$3.2M
- SPS CommerceSPSC29,454 shares · 0.0% of their software$3.7MFlat
- CommvaultCVLT60,654 shares · 0.0% of their software · price −$598K$3.2MFlat
- DropboxDBX153,877 shares · 0.0% of their software$3.2MNew · +$3.2M
- Five9FIVN38,584 shares · 0.0% of their software · price −$624K$2.9MNew · +$3.5M
- PTCPTC26,236 shares · 0.0% of their software$2.7MNew · +$2.8M
- Endava plcDAVA31,310 shares · 0.0% of their software$2.5M+$639K
- Thryv Holdings, Inc.THRY110,588 shares · 0.0% of their software$2.5MNew · +$2.5M
- Payoneer Global Inc.PAYO413,659 shares · 0.0% of their software · price +$881K$2.5MNew · +$1.6M
- OpenTextOTEX94,040 shares · 0.0% of their software · price −$1.1M$2.5M+$2.2M
- Cognyte Software Ltd.CGNT558,323 shares · 0.0% of their software$2.3M+$509K
- Clear Secure, Inc.YOU96,868 shares · 0.0% of their software$2.2M+$1.4M
- F5, Inc.FFIV14,606 shares · 0.0% of their software$2.1MNew · +$2.2M
- DHI Group, Inc.DHX340,881 shares · 0.0% of their software$1.8MFlat
- Agilysys, Inc.AGYS27,456 shares · 0.0% of their software$1.5MFlat
- Tyler TechnologiesTYL4,241 shares · 0.0% of their software$1.5MNew · +$1.4M
- ToastTOST74,568 shares · 0.0% of their software$1.2MFlat
- DoubleVerifyDV44,857 shares · 0.0% of their software$1.2MNew · +$1.0M
- ProgressPRGS25,562 shares · 0.0% of their software$1.1MNew · +$1.2M
- Ribbon Communications Inc.RBBN467,514 shares · 0.0% of their software$1.0MFlat
- PDF Solutions, Inc.PDFS35,683 shares · 0.0% of their software$875KNew · +$768K
- WorkdayWDAY4,397 shares · 0.0% of their software$669K−$2.2M
- InterDigital, Inc.IDCC16,295 shares · 0.0% of their software$659KNew · +$991K
- RingCentralRNG16,205 shares · 0.0% of their software$648KFlat
- Consensus Cloud Solutions, Inc.CCSI13,509 shares · 0.0% of their software$639KFlat
- EVERTEC, Inc.EVTC19,833 shares · 0.0% of their software$622KNew · +$731K
- monday.comMNDY5,132 shares · 0.0% of their software$582KNew · +$529K
- eGain CorporationEGAN51,603 shares · 0.0% of their software$379KFlat
- TrimbleTRMB6,741 shares · 0.0% of their software$366KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC30,277 shares · 0.0% of their software$276KFlat
- BroadridgeBR1,771 shares · 0.0% of their software$256KNew · Flat
- Mitek Systems, Inc.MITK19,501 shares · 0.0% of their software$179KNew · Flat
- OneSpan Inc.OSPN19,538 shares · 0.0% of their software$168KNew · Flat