ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 4M | $931.3M | 2.2% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
RIO TINTO PLC-SPON ADR | 12.9M | $760.7M | 1.8% | $29.35 | +13.05% | 2 qtrssince 2018-Q4 | Increased 81 |
BRISTOL-MYERS SQUIBB CO | 14.7M | $703.2M | 1.7% | $38.81 | -7.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 4.9M | $690.6M | 1.6% | $85.61 | +15.15% | 2 qtrssince 2018-Q4 | Increased 70 |
TJX COMPANIES INC | 12.4M | $659.1M | 1.6% | $40.34 | +19.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7.6M | $633M | 1.5% | $59.18 | +8.69% | 2 qtrssince 2018-Q4 | Increased 61 |
ISHARES MSCI SOUTH KOREA ETF | 10.2M | $624.2M | 1.5% | $51.75 | +3.01% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 6.9M | $557.3M | 1.3% | $66.47 | -11.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.9M | $555.2M | 1.3% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.1M | $549.5M | 1.3% | $226.24 | +17.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 5.8M | $547.9M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 51 |
HCA HOLDINGS INC | 4M | $526.7M | 1.2% | $115.24 | +6.73% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.5M | $508M | 1.2% | $40.51 | +14.80% | 2 qtrssince 2018-Q4 | Increased 52 |
ASTRAZENECA PLC | 12.5M | $503.7M | 1.2% | $62.14 | +16.04% | 2 qtrssince 2018-Q4 | Increased 53 |
BOEING CO/THE | 1.3M | $503.6M | 1.2% | $334.06 | +11.51% | 2 qtrssince 2018-Q4 | Increased 73 |
VISA INC-CLASS A SHARES | 3M | $469.7M | 1.1% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 4.7M | $450.1M | 1.1% | $61.58 | +10.91% | 2 qtrssince 2018-Q4 | Increased 66 |
| 10.2M | $427.1M | 1.0% | — | — | 2 qtrssince 2018-Q4 | Increased 58 | |
UNITEDHEALTH GROUP INC | 1.7M | $427.1M | 1.0% | $219.61 | +0.78% | 2 qtrssince 2018-Q4 | Increased 50 |
BIOGEN IDEC INC | 1.7M | $405.8M | 1.0% | $287.11 | -17.67% | 2 qtrssince 2018-Q4 | Increased 49 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $42.3B across 1704 positions as of Q1 2019. Top holdings: MA (2.2%), RIO (1.8%), BMY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 697 new positions, 313 exits, 651 increased. Top move: RIO (INCREASED, conviction 81). Portfolio: $42.3B across 1704 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer