ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,199 positions
AMAZON COM INC | 1M | $3.1B | 4.2% | $141.16 | +9.59% | 10 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 8.9M | $2.1B | 2.8% | $153.72 | +46.58% | 10 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 9M | $1.5B | 2.0% | $119.64 | +18.02% | 10 qtrssince 2018-Q4 | Increased 67 |
MICRON TECHNOLOGY INC | 14.7M | $1.3B | 1.7% | $47.06 | +82.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.2M | $1.1B | 1.5% | $87.99 | +34.98% | 10 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO | 8.2M | $1.1B | 1.5% | $107.32 | +9.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9M | $937.2M | 1.3% | $47.90 | +126.12% | 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 | 397,872 | $823.1M | 1.1% | $70.61 | +45.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.1M | $798.6M | 1.1% | $255.47 | 0.00% | 1 qtr | New 72 |
ALPHABET INC | 377,930 | $779.5M | 1.0% | $73.06 | +39.82% | 6 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 5.5M | $742.7M | 1.0% | $41.20 | +2.44% | 5 qtrssince 2020-Q1 | Increased 72 |
SALESFORCE INC | 3.5M | $735.8M | 1.0% | $215.55 | -3.38% | 5 qtrssince 2020-Q1 | Increased 72 |
ADVANCED MICRO DEVICES INC | 9M | $706.4M | 0.9% | $77.08 | +1.85% | 5 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 2.3M | $668.6M | 0.9% | $224.84 | +29.75% | 10 qtrssince 2018-Q4 | Increased 64 |
LOCKHEED MARTIN CORP | 1.6M | $590.8M | 0.8% | $318.71 | +0.02% | 8 qtrssince 2019-Q2 | Increased 46 |
MCDONALDS CORP | 2.6M | $574.1M | 0.8% | $181.49 | +8.72% | 5 qtrssince 2020-Q1 | Increased 53 |
PAYPAL HLDGS INC | 2.2M | $542.6M | 0.7% | $220.65 | +6.95% | 10 qtrssince 2018-Q4 | Increased 67 |
HP INC | 16.8M | $533.4M | 0.7% | $17.18 | +51.10% | 10 qtrssince 2018-Q4 | Increased 51 |
COMCAST CORP NEW | 9.7M | $526.6M | 0.7% | $41.94 | +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: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 480 new positions, 527 exits, 675 increased. Top move: BRK/B (NEW, conviction 72). Portfolio: $74.8B across 2199 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
Verify source filings on SEC EDGAR