ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.5M | $2.8B | 5.1% | $143.19 | +32.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 480,520 | $1.3B | 2.4% | $119.37 | +12.28% | 7 qtrssince 2018-Q4 | Increased 88 |
JOHNSON & JOHNSON | 7.9M | $1.1B | 2.0% | $112.81 | +5.49% | 7 qtrssince 2018-Q4 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 5.1M | $1.1B | 2.0% | $192.82 | +5.27% | 7 qtrssince 2018-Q4 | Increased 88 |
INTEL CORP | 16.9M | $1B | 1.9% | $45.26 | +14.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $709.8M | 1.3% | $171.77 | +27.56% | 7 qtrssince 2018-Q4 | Increased 57 |
MICRON TECHNOLOGY INC | 13.3M | $686.6M | 1.3% | $46.64 | +2.84% | 7 qtrssince 2018-Q4 | Increased 73 |
VISA INC-CLASS A SHARES | 3.5M | $671.6M | 1.2% | $150.24 | +22.89% | 7 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO. INC. | 8.6M | $668.8M | 1.2% | $62.23 | -1.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 660,220 | $627.4M | 1.2% | $65.08 | +41.74% | 2 qtrssince 2020-Q1 | Increased 76 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.9M | $616.4M | 1.1% | $42.02 | +22.25% | 7 qtrssince 2018-Q4 | Increased 77 |
PROCTER & GAMBLE CO/THE | 5.1M | $613.8M | 1.1% | $99.27 | +2.75% | 7 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 1.5M | $550.3M | 1.0% | $61.30 | +43.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.2M | $522.2M | 1.0% | $250.35 | +73.88% | 7 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO | 18.5M | $472.7M | 0.9% | $24.06 | -7.53% | 2 qtrssince 2020-Q1 | Increased 53 |
MASTERCARD INC - A | 1.5M | $447.4M | 0.8% | $192.45 | +47.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 8.1M | $428.5M | 0.8% | $72.88 | +29.77% | 7 qtrssince 2018-Q4 | Increased 61 |
ADVANCED MICRO DEVICES | 8.1M | $424.3M | 0.8% | $50.98 | +3.20% | 2 qtrssince 2020-Q1 | Increased 71 |
ISHARES MSCI SOUTH KOREA ETF | 6.8M | $390.6M | 0.7% | $50.55 | +1.13% | 7 qtrssince 2018-Q4 | Increased 55 |
JD.COM INC-ADR | 6M | $361M | 0.7% | $47.19 | +14.56% | 2 qtrssince 2020-Q1 | Increased 71 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $54.4B across 2264 positions as of Q2 2020. Top holdings: MSFT (5.1%), AMZN (2.4%), JNJ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 703 new positions, 276 exits, 909 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $54.4B across 2264 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