ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 6.3M | $1.1B | 2.5% | $147.00 | +11.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4M | $1.1B | 2.5% | $192.45 | +34.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.9M | $961.6M | 2.2% | $128.47 | +1.45% | 4 qtrssince 2018-Q4 | Increased 88 |
STARBUCKS CORP | 9.8M | $870.3M | 2.0% | $64.69 | +16.93% | 4 qtrssince 2018-Q4 | Increased 66 |
INTEL CORP | 13.9M | $715.3M | 1.7% | $41.50 | +7.35% | 4 qtrssince 2018-Q4 | Increased 62 |
MERCK & CO. INC. | 8.3M | $702M | 1.6% | $60.25 | +7.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 2.7M | $619.8M | 1.4% | $267.97 | -14.09% | 4 qtrssince 2018-Q4 | Increased 53 |
ABBVIE INC | 7.5M | $565.2M | 1.3% | $65.56 | -13.29% | 4 qtrssince 2018-Q4 | Increased 50 |
RIO TINTO PLC-SPON ADR | 10.8M | $563.4M | 1.3% | $29.35 | +4.35% | 4 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 5.1M | $504.8M | 1.2% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.5M | $467.7M | 1.1% | $108.60 | -6.12% | 4 qtrssince 2018-Q4 | Increased 53 |
INTL BUSINESS MACHINES CORP | 2.9M | $416.3M | 1.0% | $86.58 | +20.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.5M | $410.9M | 1.0% | $197.52 | +27.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.4M | $393.3M | 0.9% | $123.53 | +14.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.4M | $388.4M | 0.9% | $118.20 | +17.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 8.6M | $382.8M | 0.9% | $62.14 | +26.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 8.4M | $377.7M | 0.9% | $30.46 | +13.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $356.4M | 0.8% | $110.35 | -2.24% | 4 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.7M | $356.3M | 0.8% | $33.99 | +19.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 6.1M | $342.2M | 0.8% | $40.34 | +26.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $42.9B across 1524 positions as of Q3 2019. Top holdings: V (2.5%), MA (2.5%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 496 new positions, 322 exits, 521 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $42.9B across 1524 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