ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.1M | $3.3B | 5.3% | $140.02 | +12.30% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 15.3M | $3.2B | 5.1% | $149.65 | +32.55% | 8 qtrssince 2018-Q4 | Increased 70 |
PROCTER & GAMBLE CO/THE | 8.6M | $1.2B | 1.9% | $107.32 | +11.18% | 8 qtrssince 2018-Q4 | Increased 74 |
APPLE INC | 10.1M | $1.2B | 1.8% | $104.62 | +7.28% | 8 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 7.7M | $1.2B | 1.8% | $112.81 | +12.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.6M | $856.1M | 1.4% | $42.02 | +75.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 18M | $846.5M | 1.3% | $47.38 | +4.44% | 8 qtrssince 2018-Q4 | Increased 65 |
INTEL CORP | 13.7M | $709.3M | 1.1% | $45.26 | +1.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $650.8M | 1.0% | $150.24 | +27.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.3M | $620.6M | 1.0% | $262.82 | +86.61% | 8 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 410,254 | $602.9M | 1.0% | $66.80 | +9.17% | 8 qtrssince 2018-Q4 | Increased 64 |
SHOPIFY INC - CLASS A | 586,129 | $599.2M | 0.9% | $65.08 | +57.61% | 3 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $593.5M | 0.9% | $10.88 | +21.09% | 3 qtrssince 2020-Q1 | Increased 72 |
CISCO SYSTEMS INC | 12.3M | $483.3M | 0.8% | $35.09 | -5.40% | 6 qtrssince 2019-Q2 | Increased 63 |
LOCKHEED MARTIN CORP | 1.3M | $479.6M | 0.8% | $330.63 | +1.77% | 6 qtrssince 2019-Q2 | Increased 71 |
ISHARES MSCI SOUTH KOREA ETF | 7.3M | $478.2M | 0.8% | $51.02 | +13.04% | 8 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 310,782 | $455.5M | 0.7% | $66.88 | +8.78% | 4 qtrssince 2019-Q4 | Increased 64 |
MERCK & CO. INC. | 5.5M | $454.2M | 0.7% | $62.23 | +6.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 2.6M | $432.6M | 0.7% | $163.58 | +0.01% | 3 qtrssince 2020-Q1 | Increased 71 |
GENERAL MOTORS CO | 14M | $415.5M | 0.7% | $25.70 | +7.91% | 5 qtrssince 2019-Q3 | Increased 45 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $63.2B across 2294 positions as of Q3 2020. Top holdings: AMZN (5.3%), MSFT (5.1%), PG (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 424 new positions, 394 exits, 1114 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $63.2B across 2294 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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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