ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,524 positions
Visa Inc | 6.3M | $1.1B | 2.5% | $147.00 | +11.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 4M | $1.1B | 2.5% | $193.75 | +34.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 6.9M | $961.6M | 2.2% | $128.51 | +1.73% | 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% | $59.55 | +8.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN 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 SPONSORED 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 HLDGS INC | 4.5M | $467.7M | 1.1% | $108.60 | -6.12% | 4 qtrssince 2018-Q4 | Increased 53 |
International Business Machines Corp. | 2.9M | $416.3M | 1.0% | $86.58 | +20.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 1.5M | $410.9M | 1.0% | $196.82 | +28.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 2.4M | $393.3M | 0.9% | $122.65 | +13.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 2.4M | $388.4M | 0.9% | $117.45 | +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 NEW | 8.4M | $377.7M | 0.9% | $29.99 | +13.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.8M | $356.4M | 0.8% | $109.24 | -2.22% | 4 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MFG LTD | 7.7M | $356.3M | 0.8% | $33.68 | +21.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
The 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: Diversified Scout. HoldingsIntel Score: 4/5.0.
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
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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
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