ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1M | $3.1B | 4.2% | $140.11 | +9.03% | 10 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 8.9M | $2.1B | 2.8% | $155.03 | +43.83% | 10 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 9M | $1.5B | 2.0% | $122.14 | +17.94% | 10 qtrssince 2018-Q4 | Increased 67 |
MICRON TECHNOLOGY INC | 14.7M | $1.3B | 1.7% | $47.38 | +78.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.2M | $1.1B | 1.5% | $107.00 | +11.00% | 10 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO/THE | 8.2M | $1.1B | 1.5% | $107.32 | +9.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.9M | $937.2M | 1.3% | $48.14 | +120.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.7M | $824.4M | 1.1% | $321.89 | +47.68% | 10 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 397,872 | $823.1M | 1.1% | $70.21 | +45.29% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $798.6M | 1.1% | $258.19 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL A | 377,930 | $779.5M | 1.0% | $72.58 | +39.92% | 6 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 5.5M | $742.7M | 1.0% | $41.47 | +2.37% | 5 qtrssince 2020-Q1 | Increased 72 |
SALESFORCE.COM INC | 3.5M | $735.8M | 1.0% | $215.55 | -3.38% | 5 qtrssince 2020-Q1 | Increased 72 |
ADVANCED MICRO DEVICES | 9M | $706.4M | 0.9% | $77.08 | +1.85% | 5 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $668.6M | 0.9% | $222.04 | +28.80% | 10 qtrssince 2018-Q4 | Increased 64 |
LOCKHEED MARTIN CORP | 1.6M | $590.8M | 0.8% | $326.54 | -0.33% | 8 qtrssince 2019-Q2 | Increased 46 |
MCDONALDS CORP | 2.6M | $574.1M | 0.8% | $183.80 | +9.87% | 5 qtrssince 2020-Q1 | Increased 53 |
PAYPAL HOLDINGS INC | 2.2M | $542.6M | 0.7% | $220.65 | +6.95% | 10 qtrssince 2018-Q4 | Increased 67 |
HEWLETT-PACKARD CO | 16.8M | $533.4M | 0.7% | $17.75 | +51.01% | 10 qtrssince 2018-Q4 | Increased 51 |
COMCAST CORP-CLASS A | 9.7M | $526.6M | 0.7% | $42.59 | +0.27% | 10 qtrssince 2018-Q4 | Increased 71 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $74.8B across 2199 positions as of Q1 2021. Top holdings: AMZN (4.2%), MSFT (2.8%), JNJ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 480 new positions, 527 exits, 674 increased. Top move: BRK/B (NEW, conviction 72). Portfolio: $74.8B across 2199 positions.
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Position Outcomes
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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