ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14M | $4.8B | 5.8% | $229.79 | +43.07% | 19 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 21.9M | $4.2B | 5.2% | $159.00 | +20.20% | 19 qtrssince 2018-Q4 | Increased 92 |
META PLATFORMS INC-CLASS A | 10.8M | $3.1B | 3.8% | $219.14 | +27.58% | 19 qtrssince 2018-Q4 | Increased 82 |
ALPHABET INC-CL A | 16.4M | $2B | 2.4% | $98.65 | +19.82% | 15 qtrssince 2019-Q4 | Increased 58 |
ALPHABET INC-CL C | 16.1M | $2B | 2.4% | $99.70 | +19.48% | 19 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 14.8M | $1.8B | 2.1% | $76.47 | +49.20% | 19 qtrssince 2018-Q4 | Increased 59 |
MERCK & CO. INC. | 12.1M | $1.4B | 1.7% | $74.94 | +40.16% | 19 qtrssince 2018-Q4 | Increased 57 |
BOOKING HOLDINGS INC | 511,104 | $1.4B | 1.7% | $91.00 | +16.23% | 10 qtrssince 2021-Q1 | Increased 69 |
MASTERCARD INC - A | 3.3M | $1.3B | 1.6% | $317.47 | +20.19% | 19 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 20.8M | $1.1B | 1.3% | $43.77 | +8.39% | 5 qtrssince 2022-Q2 | Increased 71 |
GENERAL MOTORS CO | 25.1M | $968.4M | 1.2% | $33.72 | +10.36% | 5 qtrssince 2022-Q2 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.4M | $945.1M | 1.1% | $73.34 | +32.19% | 19 qtrssince 2018-Q4 | Increased 59 |
HCA HOLDINGS INC | 3M | $908.6M | 1.1% | $227.26 | +29.61% | 19 qtrssince 2018-Q4 | Increased 81 |
COMCAST CORP-CLASS A | 20.1M | $836M | 1.0% | $35.83 | -1.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 1.9M | $822.2M | 1.0% | $320.04 | +29.98% | 15 qtrssince 2019-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 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% | $486.05 | -6.49% | 14 qtrssince 2020-Q1 | Decreased 0 |
SHELL PLC-ADR | 12.5M | $756.3M | 0.9% | $47.39 | +12.01% | 6 qtrssince 2022-Q1 | Increased 58 |
BP PLC-SPONS ADR | 21.4M | $756.1M | 0.9% | $21.65 | +37.09% | 16 qtrssince 2019-Q3 | Decreased 0 |
FORTINET INC | 9.1M | $688.4M | 0.8% | $64.06 | +17.21% | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 237 new positions, 364 exits, 475 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