ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $3.5B | 4.5% | $213.50 | +30.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.8M | $2.1B | 2.7% | $136.15 | +19.18% | 18 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 15.5M | $1.6B | 2.1% | $97.46 | +2.74% | 14 qtrssince 2019-Q4 | Increased 65 |
ALPHABET INC-CL C | 14.9M | $1.6B | 2.0% | $98.14 | +2.48% | 18 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 7.1M | $1.5B | 1.9% | $187.45 | +10.11% | 18 qtrssince 2018-Q4 | Increased 81 |
ORACLE CORP | 13.9M | $1.3B | 1.7% | $73.86 | +18.20% | 18 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 3.2M | $1.2B | 1.5% | $315.78 | +11.80% | 18 qtrssince 2018-Q4 | Increased 62 |
MERCK & CO. INC. | 10.8M | $1.1B | 1.5% | $71.10 | +36.90% | 18 qtrssince 2018-Q4 | Increased 59 |
BOOKING HOLDINGS INC | 348,282 | $923.8M | 1.2% | $84.09 | +23.54% | 9 qtrssince 2021-Q1 | Increased 63 |
UNITEDHEALTH GROUP INC | 1.8M | $860.6M | 1.1% | $486.05 | -8.12% | 13 qtrssince 2020-Q1 | Decreased 0 |
BP PLC-SPONS ADR | 22.6M | $857.5M | 1.1% | $21.65 | +45.79% | 15 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 2.2M | $839M | 1.1% | $352.86 | +9.21% | 18 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP-CLASS A | 22.1M | $838.4M | 1.1% | $34.84 | -9.97% | 18 qtrssince 2018-Q4 | Increased 57 |
GENERAL MOTORS CO | 22.3M | $819.8M | 1.1% | $33.28 | +5.03% | 4 qtrssince 2022-Q2 | Increased 70 |
VISA INC-CLASS A SHARES | 3.6M | $815.7M | 1.1% | $186.90 | +17.46% | 18 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.6M | $759.3M | 1.0% | $264.47 | +0.70% | 6 qtrssince 2021-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.9M | $735.1M | 1.0% | $68.97 | +28.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 13.5M | $705.9M | 0.9% | $41.79 | +13.85% | 4 qtrssince 2022-Q2 | Increased 72 |
INTEL CORP | 21.4M | $700.7M | 0.9% | $28.46 | +10.05% | 6 qtrssince 2021-Q4 | Increased 48 |
GILEAD SCIENCES INC | 8.2M | $679.6M | 0.9% | $54.61 | +35.49% | 8 qtrssince 2021-Q2 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $77.3B across 1320 positions as of Q1 2023. Top holdings: MSFT (4.5%), AAPL (2.7%), GOOGL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 304 new positions, 288 exits, 556 increased. Top move: META (INCREASED, conviction 81). Portfolio: $77.3B across 1320 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