ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 4.8M | $1.3B | 2.8% | $192.45 | +32.38% | 3 qtrssince 2018-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 6.7M | $1.2B | 2.6% | $147.00 | +12.14% | 3 qtrssince 2018-Q4 | Increased 88 |
MERCK & CO. INC. | 9.2M | $774.6M | 1.7% | $60.25 | +8.35% | 3 qtrssince 2018-Q4 | Increased 60 |
RIO TINTO PLC-SPON ADR | 11.8M | $735.6M | 1.6% | $29.35 | +19.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 5.3M | $734.3M | 1.6% | $86.58 | +12.61% | 3 qtrssince 2018-Q4 | Increased 54 |
STARBUCKS CORP | 8M | $666.7M | 1.5% | $62.09 | +15.07% | 3 qtrssince 2018-Q4 | Increased 77 |
BIOGEN IDEC INC | 2.5M | $583.4M | 1.3% | $270.50 | -13.54% | 3 qtrssince 2018-Q4 | Increased 67 |
CELGENE CORP | 6.1M | $564.1M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 52 |
ABBVIE INC | 7.4M | $538.1M | 1.2% | $65.64 | -18.07% | 3 qtrssince 2018-Q4 | Increased 53 |
INTEL CORP | 10.9M | $523.2M | 1.2% | $40.67 | +2.55% | 3 qtrssince 2018-Q4 | Increased 57 |
UNION PACIFIC CORP | 2.9M | $494.5M | 1.1% | $123.53 | +18.45% | 3 qtrssince 2018-Q4 | Increased 62 |
PAYPAL HOLDINGS INC | 4.2M | $485.4M | 1.1% | $109.03 | +4.74% | 3 qtrssince 2018-Q4 | Increased 80 |
TJX COMPANIES INC | 9.1M | $482.7M | 1.1% | $40.34 | +19.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 3.5M | $466.5M | 1.0% | $115.24 | +11.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.8M | $466M | 1.0% | $118.20 | +19.91% | 3 qtrssince 2018-Q4 | Increased 62 |
CANADIAN NATL RAILWAY CO | 4.9M | $451M | 1.0% | $68.61 | +17.91% | 3 qtrssince 2018-Q4 | Increased 63 |
ADOBE INC | 1.5M | $447.7M | 1.0% | $226.24 | +30.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.3M | $441.7M | 1.0% | $33.99 | +1.77% | 3 qtrssince 2018-Q4 | Increased 71 |
INTUIT INC | 1.7M | $439.6M | 1.0% | $197.52 | +26.54% | 3 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.8M | $429.5M | 1.0% | $219.61 | -0.10% | 3 qtrssince 2018-Q4 | Increased 45 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $44.8B across 1350 positions as of Q2 2019. Top holdings: MA (2.8%), V (2.6%), MRK (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 248 new positions, 602 exits, 577 increased. Top move: V (INCREASED, conviction 88). Portfolio: $44.8B across 1350 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