ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,836 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.4M | $2.3B | 6.4% | $143.19 | +6.53% | 6 qtrssince 2018-Q4 | Increased 100 |
INTEL CORP | 22.8M | $1.2B | 3.5% | $45.26 | +8.68% | 6 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 4.5M | $1.2B | 3.2% | $61.30 | +0.06% | 6 qtrssince 2018-Q4 | Increased 94 |
JOHNSON & JOHNSON | 7.1M | $926.8M | 2.6% | $112.09 | +0.86% | 6 qtrssince 2018-Q4 | Increased 88 |
MERCK & CO. INC. | 11.6M | $896.3M | 2.5% | $62.23 | -1.62% | 6 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 3.2M | $511.9M | 1.4% | $147.00 | +4.58% | 6 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 1.4M | $457.6M | 1.3% | $267.97 | +17.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $457M | 1.3% | $165.10 | -0.18% | 6 qtrssince 2018-Q4 | Increased 79 |
MASTERCARD INC - A | 1.8M | $445.9M | 1.3% | $192.45 | +27.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 5.8M | $438.5M | 1.2% | $64.83 | -9.27% | 6 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO & CO | 15.2M | $436.7M | 1.2% | $24.45 | 0.00% | 1 qtr | New 71 |
COCA-COLA CO/THE | 9.8M | $433.9M | 1.2% | $37.76 | 0.00% | 1 qtr | New 71 |
NOVARTIS AG-SPONSORED ADR | 4.9M | $403.5M | 1.1% | $65.14 | +3.30% | 6 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 194,148 | $378.5M | 1.1% | $97.75 | +0.46% | 6 qtrssince 2018-Q4 | Increased 79 |
ADOBE INC | 1.1M | $352.7M | 1.0% | $235.09 | +35.37% | 6 qtrssince 2018-Q4 | Increased 47 |
MICRON TECHNOLOGY INC | 8.1M | $339.9M | 1.0% | $45.78 | -5.11% | 6 qtrssince 2018-Q4 | Increased 48 |
MORGAN STANLEY | 9.7M | $331M | 0.9% | $30.89 | -6.57% | 6 qtrssince 2018-Q4 | Increased 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $323.3M | 0.9% | $171.68 | +6.60% | 6 qtrssince 2018-Q4 | Increased 70 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $279.1M | 0.8% | $33.99 | +27.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
RIO TINTO PLC-SPON ADR | 5.6M | $257.3M | 0.7% | $29.35 | -4.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $35.5B across 1836 positions as of Q1 2020. Top holdings: MSFT (6.4%), INTC (3.5%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 568 new positions, 430 exits, 509 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $35.5B across 1836 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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