ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,227 positions
APPLE INC | 30.2M | $5.2B | 6.2% | $158.53 | +6.56% | 20 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 16.1M | $5.1B | 6.1% | $238.81 | +29.19% | 20 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC | 11.6M | $3.5B | 4.2% | $227.40 | +30.77% | 20 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 14.1M | $1.9B | 2.2% | $101.45 | +27.77% | 16 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 13.8M | $1.8B | 2.2% | $104.04 | +25.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 505,120 | $1.6B | 1.9% | $90.78 | +32.74% | 11 qtrssince 2021-Q1 | Decreased 0 |
CISCO SYS INC | 23.8M | $1.3B | 1.5% | $44.51 | +11.59% | 6 qtrssince 2022-Q2 | Increased 57 |
ORACLE CORP | 11.2M | $1.2B | 1.4% | $76.11 | +34.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC | 16.8M | $1.1B | 1.3% | $49.89 | +14.65% | 7 qtrssince 2022-Q1 | Increased 65 |
COMCAST CORP NEW | 24.1M | $1.1B | 1.3% | $34.70 | +5.65% | 20 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INCORPORATED | 2.5M | $1B | 1.2% | $315.65 | +23.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 9.5M | $977.2M | 1.2% | $73.68 | +27.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 27M | $929.4M | 1.1% | $31.56 | +0.87% | 11 qtrssince 2021-Q1 | Increased 81 |
STELLANTIS N.V | 44.5M | $855.2M | 1.0% | $14.92 | +10.31% | 11 qtrssince 2021-Q1 | Increased 78 |
GENERAL MTRS CO | 25.6M | $843.4M | 1.0% | $33.69 | -4.42% | 6 qtrssince 2022-Q2 | Increased 51 |
JPMORGAN CHASE & CO | 5.8M | $835.5M | 1.0% | $132.73 | +2.28% | 8 qtrssince 2021-Q4 | Increased 81 |
BP PLC | 21.3M | $824.3M | 1.0% | $21.65 | +52.18% | 17 qtrssince 2019-Q3 | Decreased 0 |
HCA HEALTHCARE INC | 3.2M | $799.3M | 1.0% | $228.87 | +5.04% | 20 qtrssince 2018-Q4 | Increased 49 |
WELLS FARGO & CO | 19.4M | $793.1M | 1.0% | $38.68 | -1.78% | 9 qtrssince 2021-Q3 | Increased 64 |
ELI LILLY & CO | 1.5M | $790.5M | 1.0% | $273.90 | +92.10% | 20 qtrssince 2018-Q4 | Increased 48 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $82.8B across 1227 positions as of Q3 2023. Top holdings: AAPL (6.2%), MSFT (6.1%), META (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 289 new positions, 255 exits, 465 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $82.8B across 1227 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
Verify source filings on SEC EDGAR