ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 6M | $785.4M | 2.1% | $124.91 | 0.00% | 1 qtr | New 82 |
HOME DEPOT INC | 4.6M | $782.7M | 2.1% | $143.32 | 0.00% | 1 qtr | New 82 |
BRISTOL-MYERS SQUIBB CO | 14.8M | $767.5M | 2.0% | $38.86 | 0.00% | 1 qtr | New 82 |
MASTERCARD INC - A | 4M | $760.9M | 2.0% | $178.73 | 0.00% | 1 qtr | New 72 |
ISHARES MSCI SOUTH KOREA ETF | 11.2M | $661.7M | 1.7% | $51.75 | 0.00% | 1 qtr | New 72 |
ABBVIE INC | 7.1M | $658.6M | 1.7% | $66.47 | 0.00% | 1 qtr | New 72 |
TJX COMPANIES INC | 14.4M | $642.2M | 1.7% | $40.34 | 0.00% | 1 qtr | New 72 |
MICROSOFT CORP | 5.7M | $583.5M | 1.5% | $93.93 | 0.00% | 1 qtr | New 72 |
ADOBE INC | 2.5M | $569.3M | 1.5% | $226.24 | 0.00% | 1 qtr | New 72 |
HCA HOLDINGS INC | 4.1M | $506.6M | 1.3% | $115.24 | 0.00% | 1 qtr | New 72 |
MERCK & CO. INC. | 6.1M | $466M | 1.2% | $57.90 | 0.00% | 1 qtr | New 71 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12.6M | $463.3M | 1.2% | $31.77 | 0.00% | 1 qtr | New 71 |
BIOGEN IDEC INC | 1.5M | $458.6M | 1.2% | $293.52 | 0.00% | 1 qtr | New 71 |
ASTRAZENECA PLC | 11.7M | $444.6M | 1.2% | $61.50 | 0.00% | 1 qtr | New 71 |
INTEL CORP | 9M | $423.9M | 1.1% | $40.23 | 0.00% | 1 qtr | New 71 |
UNITEDHEALTH GROUP INC | 1.7M | $422.2M | 1.1% | $219.58 | 0.00% | 1 qtr | New 71 |
SHIRE PLC | 2.4M | $417.1M | 1.1% | $173.00 | — | 1 qtr | New 71 |
CELGENE CORP | 5.6M | $361.4M | 0.9% | — | — | 1 qtr | New 61 |
AUTOMATIC DATA PROCESSING | 2.7M | $359.5M | 0.9% | $111.43 | 0.00% | 1 qtr | New 61 |
INTL BUSINESS MACHINES CORP | 3.2M | $359.4M | 0.9% | $78.51 | 0.00% | 1 qtr | New 61 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $38.2B across 1320 positions as of Q4 2018. Top holdings: V (2.1%), HD (2.1%), BMY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 1320 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 82). Portfolio: $38.2B across 1320 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