ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 17.9M | $4.2B | 6.2% | $213.50 | +8.34% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 14.5M | $1.4B | 2.1% | $97.77 | -0.42% | 16 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 9.9M | $1.4B | 2.0% | $130.17 | +4.13% | 16 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 14M | $1.3B | 2.0% | $96.95 | -0.27% | 12 qtrssince 2019-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 1.8% | $486.05 | -1.20% | 11 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 9.6M | $1.1B | 1.6% | $111.23 | +3.21% | 16 qtrssince 2018-Q4 | Increased 66 |
BANK OF AMERICA CORP | 35.1M | $1.1B | 1.6% | $32.39 | -13.00% | 4 qtrssince 2021-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.7M | $940.2M | 1.4% | $68.97 | -4.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 9.9M | $849.3M | 1.3% | $66.24 | +18.58% | 16 qtrssince 2018-Q4 | Increased 53 |
UNION PACIFIC CORP | 4.2M | $812.2M | 1.2% | $219.74 | -16.03% | 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% | $112.52 | -13.55% | 4 qtrssince 2021-Q4 | Decreased 0 |
BP PLC-SPONS ADR | 27.1M | $772.6M | 1.1% | $22.78 | +6.65% | 13 qtrssince 2019-Q3 | Increased 51 |
GILEAD SCIENCES INC | 12M | $742.5M | 1.1% | $54.61 | +3.08% | 6 qtrssince 2021-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $263.99 | -2.90% | 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 NATURAL RESOURCES | 13.1M | $609.2M | 0.9% | $25.84 | -20.70% | 3 qtrssince 2022-Q1 | Decreased 0 |
SHELL PLC-ADR | 11.9M | $593.2M | 0.9% | $45.26 | -5.99% | 3 qtrssince 2022-Q1 | Increased 57 |
MEDTRONIC PLC | 7.2M | $578.3M | 0.9% | $81.05 | -8.09% | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 342 new positions, 300 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
Top Winners
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