ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18M | $5.1B | 6.3% | $211.26 | +29.83% | 12 qtrssince 2018-Q4 | Increased 74 |
ADOBE INC | 2.4M | $1.4B | 1.7% | $393.07 | +46.47% | 12 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 477,769 | $1.3B | 1.6% | $82.13 | +62.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.7M | $1.2B | 1.5% | $62.87 | +65.19% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 424,911 | $1.1B | 1.4% | $83.30 | +60.09% | 8 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 7.9M | $1.1B | 1.4% | $111.16 | +24.16% | 12 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 4.1M | $1.1B | 1.4% | $262.62 | +5.59% | 3 qtrssince 2021-Q1 | Increased 56 |
SALESFORCE.COM INC | 3.8M | $1B | 1.3% | $223.34 | +19.66% | 7 qtrssince 2020-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.3M | $949.1M | 1.2% | $537.93 | +32.15% | 9 qtrssince 2019-Q3 | Increased 80 |
PAYPAL HOLDINGS INC | 3.4M | $897.5M | 1.1% | $236.52 | +9.25% | 12 qtrssince 2018-Q4 | Increased 66 |
CAPITAL ONE FINANCIAL CORP | 5.4M | $879.2M | 1.1% | $141.39 | +9.13% | 12 qtrssince 2018-Q4 | Increased 66 |
STELLANTIS N.V | 44.8M | $857.1M | 1.1% | $13.31 | +5.65% | 3 qtrssince 2021-Q1 | Increased 74 |
JOHNSON & JOHNSON | 5.3M | $856.7M | 1.1% | $122.14 | +18.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.4M | $753.2M | 0.9% | $107.32 | +14.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 10.1M | $716.9M | 0.9% | $47.72 | +46.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 11.9M | $663.2M | 0.8% | $44.84 | +1.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 4M | $626.7M | 0.8% | $145.59 | +4.43% | 4 qtrssince 2020-Q4 | Increased 72 |
SYNCHRONY FINANCIAL | 11.9M | $583.9M | 0.7% | $33.59 | +30.19% | 12 qtrssince 2018-Q4 | Increased 50 |
HCA HOLDINGS INC | 2.3M | $556.4M | 0.7% | $136.53 | +78.10% | 12 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 4M | $553.6M | 0.7% | $41.55 | +6.52% | 7 qtrssince 2020-Q1 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $79.9B across 1551 positions as of Q3 2021. Top holdings: MSFT (6.3%), ADBE (1.7%), GOOG (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 227 new positions, 496 exits, 606 increased. Top move: ASML (INCREASED, conviction 80). Portfolio: $79.9B across 1551 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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