ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,244 positions
Microsoft Corp. | 17.9M | $4.2B | 6.2% | $211.36 | +6.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 14.5M | $1.4B | 2.1% | $102.74 | -7.29% | 16 qtrssince 2018-Q4 | Increased 88 |
Apple Inc. | 9.9M | $1.4B | 2.0% | $120.43 | +12.56% | 16 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc. | 14M | $1.3B | 2.0% | $99.96 | -5.21% | 12 qtrssince 2019-Q4 | Increased 81 |
UnitedHealth Group Inc. | 2.4M | $1.2B | 1.8% | $467.12 | +0.06% | 11 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com, Inc. | 9.6M | $1.1B | 1.6% | $122.85 | -8.02% | 16 qtrssince 2018-Q4 | Increased 66 |
BK OF AMERICA CORP | 35.1M | $1.1B | 1.6% | $30.93 | -11.68% | 4 qtrssince 2021-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MFG LTD | 13.7M | $940.2M | 1.4% | $67.82 | -4.81% | 16 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 9.9M | $849.3M | 1.3% | $64.90 | +17.87% | 16 qtrssince 2018-Q4 | Increased 53 |
Union Pacific Corporation | 4.2M | $812.2M | 1.2% | $214.88 | -17.27% | 5 qtrssince 2021-Q3 | Increased 52 |
Eli Lilly & Co. | 2.5M | $802.8M | 1.2% | $257.44 | +21.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 7.5M | $787.9M | 1.2% | $108.57 | -12.64% | 4 qtrssince 2021-Q4 | Decreased 0 |
BP PLC | 27.1M | $772.6M | 1.1% | $21.65 | +7.48% | 13 qtrssince 2019-Q3 | Increased 51 |
GILEAD SCIENCES INC | 12M | $742.5M | 1.1% | $53.36 | +1.36% | 6 qtrssince 2021-Q2 | Decreased 0 |
The Procter & Gamble Co. | 5.6M | $712.2M | 1.1% | $125.38 | -9.32% | 16 qtrssince 2018-Q4 | Increased 57 |
Home Depot Inc. | 2.3M | $644.2M | 0.9% | $256.81 | -3.14% | 4 qtrssince 2021-Q4 | Increased 57 |
Abbott Laboratories | 6.6M | $641.2M | 0.9% | $106.45 | -16.21% | 11 qtrssince 2020-Q1 | Increased 51 |
CANADIAN NAT RES LTD | 13.1M | $609.2M | 0.9% | $24.81 | -20.04% | 3 qtrssince 2022-Q1 | Decreased 0 |
SHELL PLC SPON ADS | 11.9M | $593.2M | 0.9% | $45.26 | -5.99% | 3 qtrssince 2022-Q1 | Increased 57 |
Medtronic PLC | 7.2M | $578.3M | 0.9% | $77.48 | -8.67% | 6 qtrssince 2021-Q2 | Increased 70 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $67.8B across 1244 positions as of Q3 2022. Top holdings: MSFT (6.2%), GOOG (2.1%), AAPL (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 343 new positions, 301 exits, 532 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $67.8B across 1244 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