ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18M | $4.6B | 6.5% | $213.50 | +18.47% | 15 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 897,192 | $2B | 2.8% | $103.99 | +7.14% | 15 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 815,700 | $1.8B | 2.5% | $101.17 | +9.58% | 11 qtrssince 2019-Q4 | Increased 76 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 2.0% | $486.05 | -0.18% | 10 qtrssince 2020-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 14.6M | $1.2B | 1.7% | $68.97 | +14.45% | 15 qtrssince 2018-Q4 | Increased 73 |
ELI LILLY & CO | 3.6M | $1.2B | 1.6% | $257.44 | +21.66% | 15 qtrssince 2018-Q4 | Increased 54 |
COMCAST CORP-CLASS A | 29.5M | $1.2B | 1.6% | $36.64 | -13.45% | 15 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 8.2M | $1.1B | 1.6% | $129.08 | +3.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 34.7M | $1.1B | 1.5% | $31.13 | -9.69% | 3 qtrssince 2021-Q4 | Increased 81 |
GILEAD SCIENCES INC | 15.7M | $968.5M | 1.4% | $54.61 | +0.97% | 5 qtrssince 2021-Q2 | Decreased 0 |
UNION PACIFIC CORP | 4M | $861.2M | 1.2% | $220.88 | -11.11% | 4 qtrssince 2021-Q3 | Increased 81 |
JPMORGAN CHASE & CO | 7.6M | $854.3M | 1.2% | $112.52 | -6.93% | 3 qtrssince 2021-Q4 | Increased 81 |
MERCK & CO. INC. | 9.4M | $854.2M | 1.2% | $65.59 | +26.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.8M | $774.3M | 1.1% | $173.06 | -5.93% | 15 qtrssince 2018-Q4 | Increased 81 |
BP PLC-SPONS ADR | 26.5M | $750.4M | 1.1% | $21.61 | +5.66% | 12 qtrssince 2019-Q3 | Increased 52 |
AMAZON.COM INC | 7M | $746.5M | 1.1% | $109.93 | -0.91% | 15 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 1.1M | $716.2M | 1.0% | $230.25 | -0.76% | 6 qtrssince 2021-Q1 | Increased 80 |
PROCTER & GAMBLE CO/THE | 5M | $712.2M | 1.0% | $127.00 | +1.30% | 15 qtrssince 2018-Q4 | Increased 80 |
CANADIAN NATURAL RESOURCES | 13.1M | $705.7M | 1.0% | $25.04 | -12.54% | 2 qtrssince 2022-Q1 | Decreased 0 |
ABBVIE INC | 4.3M | $654.1M | 0.9% | $128.81 | +2.07% | 6 qtrssince 2021-Q1 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $70.6B across 1202 positions as of Q2 2022. Top holdings: MSFT (6.5%), GOOG (2.8%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 365 new positions, 314 exits, 410 increased. Top move: BAC (INCREASED, conviction 81). Portfolio: $70.6B across 1202 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