ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,193 positions
MICROSOFT CORP | 14M | $4.8B | 5.8% | $228.41 | +45.37% | 19 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 21.9M | $4.2B | 5.2% | $154.58 | +23.64% | 19 qtrssince 2018-Q4 | Increased 92 |
META PLATFORMS INC | 10.8M | $3.1B | 3.8% | $222.11 | +27.98% | 19 qtrssince 2018-Q4 | Increased 82 |
ALPHABET INC | 16.4M | $2B | 2.4% | $101.45 | +16.88% | 15 qtrssince 2019-Q4 | Increased 58 |
ALPHABET INC | 16.1M | $2B | 2.4% | $104.04 | +15.18% | 19 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 14.8M | $1.8B | 2.1% | $76.11 | +50.52% | 19 qtrssince 2018-Q4 | Increased 59 |
MERCK & CO INC | 12.1M | $1.4B | 1.7% | $73.68 | +41.96% | 19 qtrssince 2018-Q4 | Increased 57 |
BOOKING HOLDINGS INC | 511,104 | $1.4B | 1.7% | $90.78 | +16.23% | 10 qtrssince 2021-Q1 | Increased 69 |
MASTERCARD INCORPORATED | 3.3M | $1.3B | 1.6% | $315.65 | +22.22% | 19 qtrssince 2018-Q4 | Increased 52 |
CISCO SYS INC | 20.8M | $1.1B | 1.3% | $43.77 | +8.39% | 5 qtrssince 2022-Q2 | Increased 71 |
GENERAL MTRS CO | 25.1M | $968.4M | 1.2% | $33.72 | +10.36% | 5 qtrssince 2022-Q2 | Increased 56 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.4M | $945.1M | 1.1% | $72.29 | +33.44% | 19 qtrssince 2018-Q4 | Increased 59 |
HCA HEALTHCARE INC | 3M | $908.6M | 1.1% | $227.89 | +29.86% | 19 qtrssince 2018-Q4 | Increased 81 |
COMCAST CORP NEW | 20.1M | $836M | 1.0% | $34.31 | -0.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 1.9M | $822.2M | 1.0% | $320.71 | +31.29% | 15 qtrssince 2019-Q4 | Increased 63 |
VISA INC | 3.4M | $817.4M | 1.0% | $186.90 | +23.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $780.9M | 0.9% | $467.12 | -3.75% | 14 qtrssince 2020-Q1 | Decreased 0 |
SHELL PLC | 12.5M | $756.3M | 0.9% | $47.39 | +12.01% | 6 qtrssince 2022-Q1 | Increased 58 |
BP PLC | 21.4M | $756.1M | 0.9% | $21.65 | +37.09% | 16 qtrssince 2019-Q3 | Decreased 0 |
FORTINET INC | 9.1M | $688.4M | 0.8% | $67.25 | +12.40% | 19 qtrssince 2018-Q4 | Increased 58 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $82.3B across 1193 positions as of Q2 2023. Top holdings: MSFT (5.8%), AAPL (5.2%), META (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 239 new positions, 366 exits, 474 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $82.3B across 1193 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
Verify source filings on SEC EDGAR