Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q2 2023 · compared with Q1 2023
- Software
- $13.2B
- Weight of 13F
- 16.1%
- Names
- 100
- Net bought
- +$150M
Filed 14 August 2023 · SEC filing.
1,189 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
- MicrosoftMSFT13,973,433 shares · 36.0% of their software · price +$730M$4.8B+$569M
- OracleORCL14,816,210 shares · 13.4% of their software · price +$388M$1.8B+$89.1M
- FortinetFTNT9,106,740 shares · 5.2% of their software · price +$83.1M$688M+$162M
- CadenceCDNS2,661,935 shares · 4.7% of their software · price +$65.0M$624M−$29.7M
- AdobeADBE1,064,107 shares · 3.9% of their software · price +$110M$520M−$429M
- SalesforceCRM2,085,077 shares · 3.3% of their software · price +$23.9M$440M+$116M
- Automatic Data Processing, Inc.ADP1,934,560 shares · 3.2% of their software · price −$5.5M$425M−$115M
- SynopsysSNPS744,038 shares · 2.5% of their software · price +$36.6M$324M−$80.1M
- Check PointCHKP2,464,070 shares · 2.3% of their software · price −$10.8M$310M+$125M
- IntuitINTU612,295 shares · 2.1% of their software · price +$7.6M$281M+$3.7M
- OpenTextOTEX5,647,502 shares · 1.8% of their software · price +$16.9M$235M+$39.8M
- Fiserv, Inc.FISV1,774,830 shares · 1.7% of their software · price +$23.3M$224M−$109M
- ShopifySHOP3,438,901 shares · 1.7% of their software · price +$57.3M$222M+$153M
- AkamaiAKAM1,913,605 shares · 1.3% of their software · price +$22.1M$172M−$14.2M
- NetApp, Inc.NTAP2,020,541 shares · 1.2% of their software · price +$25.4M$154M+$28.3M
- AutodeskADSK657,640 shares · 1.0% of their software · price −$2.3M$135M+$21.2M
- Amdocs LimitedDOX1,280,635 shares · 1.0% of their software · price +$3.6M$127M−$55.8M
- ServiceNowNOW221,033 shares · 0.9% of their software · price +$21.5M$124M−$160M
- GoDaddyGDDY1,588,348 shares · 0.9% of their software · price −$4.1M$119M+$40.4M
- Manhattan AssociatesMANH579,193 shares · 0.9% of their software · price +$26.1M$116M+$11.4M
- VeriSign, Inc.VRSN498,347 shares · 0.9% of their software · price +$7.3M$113M+$10.1M
- SAPSAP763,264 shares · 0.8% of their software · price +$7.8M$104M+$44.4M
- DescartesDSGX1,192,132 shares · 0.7% of their software · price −$596K$95.5M+$43.1M
- NICENICE434,473 shares · 0.7% of their software · price −$9.7M$89.7M+$13.3M
- WixWIX1,055,334 shares · 0.6% of their software · price −$22.8M$82.6M+$72.2M
- PaycomPAYC215,827 shares · 0.5% of their software · price +$3.7M$69.3M−$60.6M
- BoxBOX2,095,272 shares · 0.5% of their software · price +$5.4M$61.6M−$1.5M
- Roper Technologies, Inc.ROP119,215 shares · 0.4% of their software · price +$4.8M$57.3M−$2.9M
- CrowdStrikeCRWD386,539 shares · 0.4% of their software · price +$3.7M$56.8M−$172M
- Fair IsaacFICO64,351 shares · 0.4% of their software · price +$6.9M$52.1MNew · +$45.2M
- TeradataTDC942,677 shares · 0.4% of their software · price +$12.4M$50.3M−$2.5M
- HubSpotHUBS93,520 shares · 0.4% of their software · price +$9.7M$49.8M+$33.3M
- monday.comMNDY212,653 shares · 0.3% of their software · price +$6.1M$36.4M+$8.8M
- CommvaultCVLT472,556 shares · 0.3% of their software · price +$7.5M$34.3M+$5.2M
- DynatraceDT646,807 shares · 0.3% of their software · price +$5.9M$33.3M+$23.3M
- NutanixNTNX1,162,011 shares · 0.2% of their software · price +$2.4M$32.6M+$4.4M
- WorkdayWDAY128,874 shares · 0.2% of their software · price +$2.5M$29.1M+$26.0M
- OktaOKTA397,641 shares · 0.2% of their software · price −$6.7M$27.6M−$12.7M
- WEX Inc.WEX138,158 shares · 0.2% of their software$25.2M−$29.5M
- ProgressPRGS380,770 shares · 0.2% of their software$22.1M+$1.4M
- LiveRamp Holdings, Inc.RAMP768,636 shares · 0.2% of their software · price +$5.1M$22.0M−$1.5M
- Uber Technologies, Inc.UBER501,980 shares · 0.2% of their software · price +$5.8M$21.7MNew · +$15.9M
- PTCPTC138,183 shares · 0.1% of their software · price +$1.9M$19.7M−$35.3M
- The Trade DeskTTD224,787 shares · 0.1% of their software · price +$3.7M$17.4M+$12.4M
- YextYEXT1,327,279 shares · 0.1% of their software · price +$2.3M$15.0M+$4.5M
- PDF Solutions, Inc.PDFS332,358 shares · 0.1% of their software · price +$897K$15.0MFlat
- MongoDBMDB33,742 shares · 0.1% of their software · price +$6.0M$13.9MFlat
- Intapp, Inc.INTA301,652 shares · 0.1% of their software · price −$884K$12.6M+$11.6M
- AsanaASAN561,929 shares · 0.1% of their software · price +$511K$12.4M−$867K
- QualysQLYS89,774 shares · 0.1% of their software$11.6M−$14.1M
- Agilysys, Inc.AGYS161,248 shares · 0.1% of their software · price −$2.2M$11.1M+$1.8M
- Zeta GlobalZETA1,287,773 shares · 0.1% of their software · price −$2.9M$11.0MFlat
- PalantirPLTR630,901 shares · 0.1% of their software · price +$4.3M$9.7MNew · +$5.3M
- Alarm.com Holdings, Inc.ALRM176,214 shares · 0.1% of their software$9.1MFlat
- ZscalerZS58,505 shares · 0.1% of their software · price +$1.7M$8.6MNew · +$6.8M
- DoceboDCBO213,442 shares · 0.1% of their software$8.4M−$702K
- Adeia Inc.ADEA684,113 shares · 0.1% of their software · price +$1.5M$7.5MFlat
- Upbound Group, Inc.UPBD235,282 shares · 0.1% of their software · price +$1.6M$7.3M−$823K
- EVERTEC, Inc.EVTC175,488 shares · 0.0% of their software · price +$541K$6.5M−$1.8M
- ProcorePCOR97,659 shares · 0.0% of their software$6.4M+$3.4M
- SPS CommerceSPSC30,225 shares · 0.0% of their software · price +$1.2M$5.8MFlat
- VaronisVRNS217,371 shares · 0.0% of their software$5.8M−$3.4M
- TwilioTWLO88,586 shares · 0.0% of their software$5.6M−$52.3M
- Cognyte Software Ltd.CGNT921,091 shares · 0.0% of their software · price +$2.5M$5.6MFlat
- FreshworksFRSH238,277 shares · 0.0% of their software · price +$529K$4.2M−$897K
- Asure Software, Inc.ASUR327,820 shares · 0.0% of their software · price −$767K$4.0M+$1.3M
- Remitly Global, Inc.RELY192,465 shares · 0.0% of their software$3.6MNew · +$3.3M
- CCC Intelligent Solutions Holdings Inc.CCC307,369 shares · 0.0% of their software · price +$689K$3.4MFlat
- RingCentralRNG96,382 shares · 0.0% of their software$3.2M+$1.4M
- Ribbon Communications Inc.RBBN1,071,142 shares · 0.0% of their software · price −$675K$3.0M+$578K
- OneSpan Inc.OSPN199,421 shares · 0.0% of their software · price −$530K$3.0M−$820K
- Donnelley Financial Solutions, Inc.DFIN53,522 shares · 0.0% of their software$2.4M+$1.4M
- Global-EGLBE59,008 shares · 0.0% of their software · price +$514K$2.4MNew · +$1.9M
- A10 Networks, Inc.ATEN161,947 shares · 0.0% of their software$2.4M−$1.3M
- DuolingoDUOL16,111 shares · 0.0% of their software$2.3MNew · +$2.3M
- BILLBILL17,691 shares · 0.0% of their software · price +$632K$2.1M−$4.2M
- DocuSignDOCU40,108 shares · 0.0% of their software$2.0MNew · +$2.3M
- SamsaraIOT67,703 shares · 0.0% of their software · price +$541K$1.9MNew · +$1.3M
- StoneCo Ltd.STNE145,384 shares · 0.0% of their software$1.9M−$591K
- CourseraCOUR139,015 shares · 0.0% of their software$1.8MNew · +$1.6M
- Xperi Inc.XPER131,367 shares · 0.0% of their software$1.7MFlat
- SnowflakeSNOW9,193 shares · 0.0% of their software$1.6MNew · +$1.4M
- Payoneer Global Inc.PAYO311,519 shares · 0.0% of their software$1.5MFlat
- DHI Group, Inc.DHX337,423 shares · 0.0% of their software$1.3MFlat
- Riskified Ltd.RSKD263,240 shares · 0.0% of their software$1.3M+$779K
- DoubleVerifyDV28,000 shares · 0.0% of their software$1.1MNew · +$844K
- Rimini Street, Inc.RMNI181,851 shares · 0.0% of their software$871KNew · +$749K
- N-ableNABL58,881 shares · 0.0% of their software$848KNew · +$777K
- SprinklrCXM58,342 shares · 0.0% of their software$807KFlat
- Calix, Inc.CALX15,050 shares · 0.0% of their software$751KNew · +$807K
- BlackBerry LimitedBB126,854 shares · 0.0% of their software$702K−$3.5M
- Kingsoft Cloud Holdings LimitedKC94,577 shares · 0.0% of their software$577KNew · +$841K
- JFrogFROG19,856 shares · 0.0% of their software$550K−$2.2M
- Paysafe LimitedPSFE52,988 shares · 0.0% of their software$535KFlat
- eGain CorporationEGAN51,603 shares · 0.0% of their software$387KFlat
- EverCommerceEVCM32,377 shares · 0.0% of their software$383KNew · Flat
- VertexVERX16,756 shares · 0.0% of their software$327KNew · Flat
- Agora, Inc.API66,172 shares · 0.0% of their software$207KNew · Flat
- AvePointAVPT34,494 shares · 0.0% of their software$199KNew · Flat
- MagniteMGNI13,813 shares · 0.0% of their software$189KNew · Flat