ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,151 positions
MICROSOFT CORP | 17.3M | $5.3B | 6.7% | $209.97 | +41.47% | 14 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 710,482 | $2B | 2.5% | $101.27 | +36.61% | 14 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 8.8M | $1.5B | 1.9% | $117.36 | +45.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 546,168 | $1.5B | 1.9% | $96.02 | +43.47% | 10 qtrssince 2019-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 1.7% | $467.12 | +0.36% | 9 qtrssince 2020-Q1 | Increased 81 |
JOHNSON & JOHNSON | 6.7M | $1.2B | 1.5% | $129.55 | +20.53% | 14 qtrssince 2018-Q4 | Increased 66 |
GILEAD SCIENCES INC | 18M | $1.1B | 1.3% | $53.36 | -4.61% | 4 qtrssince 2021-Q2 | Increased 81 |
RIO TINTO PLC | 12.9M | $1B | 1.3% | $50.29 | +20.51% | 14 qtrssince 2018-Q4 | Increased 72 |
CANADIAN NAT RES LTD MED TER | 15.5M | $960.8M | 1.2% | $24.81 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 3.3M | $948.4M | 1.2% | $253.11 | +8.93% | 14 qtrssince 2018-Q4 | Increased 71 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1M | $945M | 1.2% | $62.48 | +55.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
STELLANTIS N.V | 50.6M | $829.5M | 1.0% | $13.29 | -10.69% | 5 qtrssince 2021-Q1 | Decreased 0 |
MERCK & CO INC | 9.8M | $800.9M | 1.0% | $64.29 | +11.55% | 14 qtrssince 2018-Q4 | Increased 58 |
BHP BILLITON LIMITED | 10.3M | $798.7M | 1.0% | $47.10 | +15.51% | 3 qtrssince 2021-Q3 | Increased 72 |
WALMART INC | 5.3M | $783.1M | 1.0% | $42.79 | +9.85% | 9 qtrssince 2020-Q1 | Increased 58 |
ASML HLDG NV | 1.2M | $782.2M | 1.0% | $554.60 | +15.20% | 11 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 1.7M | $767.1M | 1.0% | $393.07 | +15.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 4.7M | $754.2M | 0.9% | $128.02 | +7.12% | 5 qtrssince 2021-Q1 | Increased 72 |
BP PLC | 25.6M | $751.6M | 0.9% | $21.57 | +8.60% | 11 qtrssince 2019-Q3 | Increased 72 |
COMCAST CORP NEW | 15.3M | $715M | 0.9% | $40.59 | -8.71% | 14 qtrssince 2018-Q4 | Increased 65 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $80.1B across 1151 positions as of Q1 2022. Top holdings: MSFT (6.7%), GOOG (2.5%), AAPL (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 255 new positions, 517 exits, 358 increased. Top move: UNH (INCREASED, conviction 81). Portfolio: $80.1B across 1151 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