ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,698 positions
INTEL CORP | 19M | $1.1B | 2.6% | $44.48 | +18.24% | 5 qtrssince 2018-Q4 | Increased 71 |
Visa Inc | 5.8M | $1.1B | 2.5% | $147.00 | +21.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 3.3M | $982.1M | 2.3% | $193.75 | +48.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 10.2M | $928.5M | 2.2% | $61.52 | +14.30% | 5 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp. | 5.6M | $881M | 2.0% | $128.51 | +15.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 9.8M | $862.8M | 2.0% | $64.69 | +16.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 2.4M | $718.1M | 1.7% | $267.97 | +10.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
RIO TINTO PLC SPONSORED ADR | 10.6M | $631.8M | 1.5% | $29.35 | +18.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 5.1M | $454.1M | 1.1% | $65.56 | +2.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 8.6M | $430.2M | 1.0% | $62.26 | +40.71% | 5 qtrssince 2018-Q4 | Increased 49 |
MAGNA INTL INC | 7.8M | $429.3M | 1.0% | $41.90 | +5.50% | 4 qtrssince 2019-Q1 | Increased 60 |
INTUIT | 1.6M | $426.3M | 1.0% | $199.49 | +25.11% | 5 qtrssince 2018-Q4 | Increased 46 |
Micron Technology Inc. | 7.4M | $397.2M | 0.9% | $46.17 | +13.58% | 5 qtrssince 2018-Q4 | Increased 71 |
NOVARTIS AG | 4.1M | $384.3M | 0.9% | $62.98 | +15.67% | 5 qtrssince 2018-Q4 | Increased 54 |
PAYPAL HLDGS INC | 3.5M | $381.5M | 0.9% | $108.60 | -0.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.5M | $376.5M | 0.9% | $33.68 | +53.29% | 5 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 2.2M | $368.2M | 0.9% | $117.45 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.5M | $367M | 0.9% | $109.24 | +11.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
PRUDENTIAL FINL INC | 3.8M | $355.4M | 0.8% | $63.84 | +4.33% | 5 qtrssince 2018-Q4 | Increased 59 |
BHP BILLITON LIMITED SPONSORED ADS | 6.5M | $354.1M | 0.8% | $29.74 | +12.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $43B across 1698 positions as of Q4 2019. Top holdings: INTC (2.6%), V (2.5%), MA (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 514 new positions, 340 exits, 710 increased. Top move: INTC (INCREASED, conviction 71). Portfolio: $43.0B across 1698 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
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