ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,551 positions
MICROSOFT CORP | 18M | $5.1B | 6.3% | $209.26 | +29.30% | 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 | 477,769 | $1.3B | 1.6% | $82.24 | +60.52% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7M | $1.2B | 1.5% | $62.48 | +64.96% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 424,911 | $1.1B | 1.4% | $83.58 | +58.44% | 8 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 7.9M | $1.1B | 1.4% | $94.70 | +45.74% | 12 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 4.1M | $1.1B | 1.4% | $260.29 | +4.86% | 3 qtrssince 2021-Q1 | Increased 56 |
SALESFORCE INC | 3.8M | $1B | 1.3% | $222.80 | +19.66% | 7 qtrssince 2020-Q1 | Decreased 0 |
ASML HLDG NV | 1.3M | $949.1M | 1.2% | $537.93 | +32.15% | 9 qtrssince 2019-Q3 | Increased 80 |
PAYPAL HLDGS INC | 3.4M | $897.5M | 1.1% | $236.52 | +9.25% | 12 qtrssince 2018-Q4 | Increased 66 |
CAPITAL ONE FINL 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% | $13.22 | +5.45% | 3 qtrssince 2021-Q1 | Increased 74 |
JOHNSON & JOHNSON | 5.3M | $856.7M | 1.1% | $119.64 | +17.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 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% | $47.42 | +46.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 11.9M | $663.2M | 0.8% | $42.80 | +2.46% | 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 HEALTHCARE INC | 2.3M | $556.4M | 0.7% | $137.40 | +69.40% | 12 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 4M | $553.6M | 0.7% | $41.34 | +5.56% | 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: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 227 new positions, 497 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
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
Verify source filings on SEC EDGAR