ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.8M | $4B | 4.9% | $197.98 | +32.15% | 11 qtrssince 2018-Q4 | Increased 86 |
AMAZON.COM INC | 661,274 | $2.3B | 2.8% | $140.11 | +23.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 508,271 | $1.3B | 1.6% | $82.13 | +52.29% | 11 qtrssince 2018-Q4 | Increased 63 |
MICRON TECHNOLOGY INC | 14.9M | $1.3B | 1.6% | $47.72 | +69.55% | 11 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE.COM INC | 4.9M | $1.2B | 1.5% | $223.34 | +8.74% | 6 qtrssince 2020-Q1 | Increased 67 |
ADOBE INC | 2M | $1.2B | 1.5% | $361.88 | +61.83% | 11 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 484,273 | $1.2B | 1.5% | $83.30 | +45.70% | 7 qtrssince 2019-Q4 | Increased 63 |
JOHNSON & JOHNSON | 6.9M | $1.1B | 1.4% | $122.14 | +17.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.6M | $1B | 1.3% | $52.94 | +110.42% | 11 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 3.7M | $1B | 1.2% | $260.80 | +5.91% | 2 qtrssince 2021-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 7.5M | $1B | 1.2% | $107.32 | +9.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.9M | $940.6M | 1.2% | $107.00 | +24.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 14.6M | $834.4M | 1.0% | $44.84 | +2.53% | 11 qtrssince 2018-Q4 | Increased 69 |
WALMART INC | 5.8M | $812M | 1.0% | $41.55 | +3.75% | 6 qtrssince 2020-Q1 | Increased 47 |
PAYPAL HOLDINGS INC | 2.5M | $728.3M | 0.9% | $228.20 | +27.99% | 11 qtrssince 2018-Q4 | Increased 50 |
NIKE INC -CL B | 4.6M | $708.4M | 0.9% | $126.78 | +15.01% | 6 qtrssince 2020-Q1 | Increased 61 |
ISHARES INC MSCI TAIWAN ETF | 10.6M | $678.6M | 0.8% | $40.08 | +8.15% | 7 qtrssince 2019-Q4 | Increased 72 |
CAPITAL ONE FINANCIAL CORP | 3.9M | $601.7M | 0.7% | $136.28 | +4.02% | 11 qtrssince 2018-Q4 | Increased 72 |
PEPSICO INC | 3.8M | $558.4M | 0.7% | $121.29 | +5.42% | 6 qtrssince 2020-Q1 | Increased 46 |
VALE SA-SP ADR | 24.2M | $552.1M | 0.7% | $6.27 | +117.25% | 6 qtrssince 2020-Q1 | Increased 50 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $81.4B across 1821 positions as of Q2 2021. Top holdings: MSFT (4.9%), AMZN (2.8%), GOOG (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 266 new positions, 644 exits, 822 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $81.4B across 1821 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