Generalist · Boston, MA
Arrowstreet Capital, Limited Partnership
Q3 2023 · compared with Q2 2023
- Software
- $12.2B
- Weight of 13F
- 14.7%
- Names
- 87
- Net bought
- −$404M
Filed 14 November 2023 · SEC filing.
1,222 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
- MicrosoftMSFT16,058,208 shares · 41.7% of their software · price −$398M$5.1B+$710M
- OracleORCL11,230,091 shares · 9.8% of their software · price −$148M$1.2B−$427M
- AdobeADBE1,267,330 shares · 5.3% of their software · price +$26.5M$646M+$99.4M
- CadenceCDNS2,301,123 shares · 4.4% of their software · price −$506K$539M−$84.6M
- SalesforceCRM2,282,272 shares · 3.8% of their software · price −$19.4M$463M+$41.7M
- FortinetFTNT7,609,742 shares · 3.7% of their software · price −$129M$447M−$113M
- Automatic Data Processing, Inc.ADP1,530,252 shares · 3.0% of their software · price +$31.8M$368M−$88.9M
- IntuitINTU654,860 shares · 2.8% of their software · price +$34.5M$335M+$19.5M
- Check PointCHKP2,323,579 shares · 2.5% of their software · price +$17.8M$310M−$17.6M
- AkamaiAKAM2,201,368 shares · 1.9% of their software · price +$36.7M$235M+$25.9M
- NetApp, Inc.NTAP2,979,016 shares · 1.9% of their software · price −$1.5M$226M+$73.2M
- SynopsysSNPS372,883 shares · 1.4% of their software · price +$8.8M$171M−$162M
- Fiserv, Inc.FISV1,288,714 shares · 1.2% of their software · price −$17.0M$146M−$61.3M
- AutodeskADSK689,412 shares · 1.2% of their software · price +$1.6M$143M+$6.5M
- Manhattan AssociatesMANH717,243 shares · 1.2% of their software · price −$1.6M$142M+$27.6M
- VeriSign, Inc.VRSN627,467 shares · 1.0% of their software · price −$14.7M$127M+$29.2M
- OpenTextOTEX3,547,813 shares · 1.0% of their software · price −$22.9M$125M−$87.2M
- SAPSAP963,329 shares · 1.0% of their software · price −$7.2M$125M+$27.4M
- WixWIX1,102,452 shares · 0.8% of their software · price +$14.9M$101M+$3.7M
- Amdocs LimitedDOX1,128,640 shares · 0.8% of their software · price −$16.2M$95.4M−$15.0M
- NICENICE508,359 shares · 0.7% of their software · price −$18.6M$86.4M+$15.3M
- ShopifySHOP1,442,355 shares · 0.6% of their software · price −$14.5M$78.8M−$129M
- Fair IsaacFICO85,447 shares · 0.6% of their software · price +$5.1M$74.2M+$17.1M
- OktaOKTA899,875 shares · 0.6% of their software · price +$10.9M$73.3M+$34.8M
- WorkdayWDAY306,187 shares · 0.5% of their software · price −$3.4M$65.8M+$40.1M
- MongoDBMDB183,789 shares · 0.5% of their software · price −$12.0M$63.6M+$61.7M
- DescartesDSGX775,127 shares · 0.5% of their software · price −$5.2M$56.9M−$33.4M
- HubSpotHUBS105,099 shares · 0.4% of their software · price −$4.2M$51.8M+$6.2M
- monday.comMNDY323,396 shares · 0.4% of their software · price −$3.9M$51.5M+$19.0M
- Roper Technologies, Inc.ROP105,965 shares · 0.4% of their software$51.3M−$6.4M
- DynatraceDT824,012 shares · 0.3% of their software · price −$3.9M$38.5M+$9.1M
- CourseraCOUR2,058,797 shares · 0.3% of their software · price +$11.7M$38.5M+$25.0M
- BoxBOX1,527,437 shares · 0.3% of their software · price −$7.9M$37.0M−$16.7M
- NutanixNTNX1,025,142 shares · 0.3% of their software · price +$7.0M$35.8M−$3.8M
- TeradataTDC753,272 shares · 0.3% of their software · price −$6.3M$33.9M−$10.1M
- Grab Holdings LimitedGRAB8,192,271 shares · 0.2% of their software · price +$901K$29.0MNew · +$28.1M
- PaycomPAYC101,552 shares · 0.2% of their software · price −$6.3M$26.3M−$36.7M
- ServiceNowNOW46,662 shares · 0.2% of their software$26.1M−$98.0M
- SamsaraIOT964,113 shares · 0.2% of their software · price −$2.4M$24.3M+$24.8M
- LiveRamp Holdings, Inc.RAMP809,629 shares · 0.2% of their software$23.4M+$1.2M
- CommvaultCVLT337,511 shares · 0.2% of their software · price −$1.7M$22.8M−$9.8M
- ProgressPRGS343,684 shares · 0.1% of their software · price −$1.9M$18.1M−$2.2M
- WEX Inc.WEX74,892 shares · 0.1% of their software$14.1M−$11.5M
- FreshworksFRSH555,203 shares · 0.1% of their software · price +$1.3M$11.1M+$5.6M
- TenableTENB166,885 shares · 0.1% of their software$7.5MNew · +$7.3M
- QualysQLYS48,857 shares · 0.1% of their software · price +$1.1M$7.5M−$5.3M
- EVERTEC, Inc.EVTC187,987 shares · 0.1% of their software$7.0MFlat
- Cellebrite DI Ltd.CLBT883,089 shares · 0.1% of their software$6.8MNew · +$6.4M
- Remitly Global, Inc.RELY260,379 shares · 0.1% of their software · price +$1.7M$6.6M+$1.3M
- DoceboDCBO152,289 shares · 0.1% of their software$6.2M−$2.4M
- Intapp, Inc.INTA166,143 shares · 0.0% of their software · price −$1.4M$5.6M−$5.7M
- YextYEXT792,757 shares · 0.0% of their software · price −$3.9M$5.0M−$6.0M
- Zeta GlobalZETA590,848 shares · 0.0% of their software$4.9M−$6.0M
- Payoneer Global Inc.PAYO724,134 shares · 0.0% of their software · price +$949K$4.4M+$2.0M
- Cognyte Software Ltd.CGNT921,091 shares · 0.0% of their software · price −$1.2M$4.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC328,699 shares · 0.0% of their software · price +$703K$4.4MFlat
- Alarm.com Holdings, Inc.ALRM71,673 shares · 0.0% of their software · price +$678K$4.4M−$5.4M
- Uber Technologies, Inc.UBER94,217 shares · 0.0% of their software$4.3M−$17.6M
- Kingsoft Cloud Holdings LimitedKC832,527 shares · 0.0% of their software · price −$974K$4.1M+$4.5M
- SPS CommerceSPSC21,474 shares · 0.0% of their software$3.7M−$1.7M
- Riskified Ltd.RSKD719,144 shares · 0.0% of their software$3.2M+$2.2M
- Ribbon Communications Inc.RBBN1,047,446 shares · 0.0% of their software$2.8MFlat
- Asure Software, Inc.ASUR288,984 shares · 0.0% of their software · price −$780K$2.7MFlat
- 8x8EGHT1,018,407 shares · 0.0% of their software$2.6MNew
- ZscalerZS16,033 shares · 0.0% of their software$2.5M−$6.2M
- Donnelley Financial Solutions, Inc.DFIN43,513 shares · 0.0% of their software$2.4MFlat
- PDF Solutions, Inc.PDFS66,450 shares · 0.0% of their software · price −$844K$2.2M−$12.0M
- StoneCo Ltd.STNE195,864 shares · 0.0% of their software$2.1M+$643K
- AppFolioAPPF8,963 shares · 0.0% of their software$1.6MNew · +$1.5M
- NetScout Systems, Inc.NTCT39,211 shares · 0.0% of their software$1.1MNew · +$1.2M
- Paysafe LimitedPSFE89,610 shares · 0.0% of their software$1.1MFlat
- DocuSignDOCU22,238 shares · 0.0% of their software$934K−$913K
- DHI Group, Inc.DHX291,610 shares · 0.0% of their software$892KFlat
- VTEXVTEX166,790 shares · 0.0% of their software$836KNew · +$801K
- SprinklrCXM52,557 shares · 0.0% of their software$727KFlat
- Agilysys, Inc.AGYS8,420 shares · 0.0% of their software$557K−$10.5M
- FastlyFSLY28,615 shares · 0.0% of their software$549KNew · Flat
- CrowdStrikeCRWD3,081 shares · 0.0% of their software$516K−$56.3M
- Bandwidth Inc.BAND42,974 shares · 0.0% of their software$484KNew · +$588K
- GigaCloud Technology Inc.GCT46,534 shares · 0.0% of their software$410KNew · Flat
- VeriskVRSK1,504 shares · 0.0% of their software$355KNew · Flat
- F5, Inc.FFIV2,151 shares · 0.0% of their software$347KNew · Flat
- eGain CorporationEGAN51,603 shares · 0.0% of their software$316KFlat
- ReposiTrak, Inc.TRAK31,472 shares · 0.0% of their software$276KNew · Flat
- Tuya Inc.TUYA137,632 shares · 0.0% of their software$213KNew · Flat
- EverCommerceEVCM20,315 shares · 0.0% of their software$204KFlat
- Rekor Systems, Inc.REKR13,928 shares · 0.0% of their software$39KNew · Flat