ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,246 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1M | $3.3B | 4.6% | $140.02 | +17.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.2M | $1.8B | 2.6% | $149.65 | +42.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.5M | $1.3B | 1.9% | $12.15 | +7.92% | 4 qtrssince 2020-Q1 | Increased 81 |
MICRON TECHNOLOGY INC | 17.6M | $1.3B | 1.9% | $47.38 | +48.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.8M | $1.3B | 1.8% | $48.14 | +108.00% | 9 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 8.4M | $1.2B | 1.7% | $107.32 | +11.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.6M | $1B | 1.4% | $104.62 | +23.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.3M | $994M | 1.4% | $112.81 | +20.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 10.3M | $944.1M | 1.3% | $77.08 | +18.98% | 4 qtrssince 2020-Q1 | Increased 81 |
ALPHABET INC-CL C | 497,240 | $871.1M | 1.2% | $70.21 | +22.95% | 9 qtrssince 2018-Q4 | Increased 60 |
CISCO SYSTEMS INC | 17.5M | $784.5M | 1.1% | $35.98 | +5.78% | 7 qtrssince 2019-Q2 | Increased 67 |
ALPHABET INC-CL A | 441,438 | $773.7M | 1.1% | $72.58 | +18.70% | 5 qtrssince 2019-Q4 | Increased 67 |
ADOBE INC | 1.4M | $689.3M | 1.0% | $282.26 | +77.18% | 9 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI SOUTH KOREA ETF | 7.5M | $646.7M | 0.9% | $51.71 | +50.04% | 9 qtrssince 2018-Q4 | Increased 46 |
LOCKHEED MARTIN CORP | 1.5M | $544.7M | 0.8% | $326.59 | -5.48% | 7 qtrssince 2019-Q2 | Increased 53 |
VanEck Russia ETF | 22M | $531.9M | 0.8% | $18.70 | +7.40% | 2 qtrssince 2020-Q3 | Increased 71 |
NUTRIEN LTD | 10.2M | $491M | 0.7% | $29.63 | +36.94% | 6 qtrssince 2019-Q3 | Increased 48 |
VISA INC-CLASS A SHARES | 2.2M | $488M | 0.7% | $150.24 | +39.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 422,403 | $476.9M | 0.7% | $65.08 | +78.71% | 4 qtrssince 2020-Q1 | Decreased 0 |
RIO TINTO PLC-SPON ADR | 6.3M | $476M | 0.7% | $33.79 | +40.67% | 9 qtrssince 2018-Q4 | Increased 56 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $70.8B across 2246 positions as of Q4 2020. Top holdings: AMZN (4.6%), MSFT (2.6%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 387 new positions, 435 exits, 691 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $70.8B across 2246 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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