ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,246 positions
Amazon.com, Inc. | 1M | $3.3B | 4.6% | $141.07 | +15.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 8.2M | $1.8B | 2.6% | $148.05 | +43.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.5M | $1.3B | 1.9% | $12.17 | +6.76% | 4 qtrssince 2020-Q1 | Increased 81 |
Micron Technology Inc. | 17.6M | $1.3B | 1.9% | $47.06 | +55.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 11.8M | $1.3B | 1.8% | $47.90 | +107.68% | 9 qtrssince 2018-Q4 | Increased 56 |
The Procter & Gamble Co. | 8.4M | $1.2B | 1.7% | $107.32 | +11.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.6M | $1B | 1.4% | $81.76 | +57.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6.3M | $994M | 1.4% | $110.46 | +21.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 10.3M | $944.1M | 1.3% | $77.08 | +18.98% | 4 qtrssince 2020-Q1 | Increased 81 |
Alphabet Inc. | 497,240 | $871.1M | 1.2% | $70.61 | +22.88% | 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. | 441,438 | $773.7M | 1.1% | $73.06 | +18.81% | 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 INC | 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% | $318.71 | -4.64% | 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% | $28.72 | +40.86% | 6 qtrssince 2019-Q3 | Increased 48 |
Visa Inc | 2.2M | $488M | 0.7% | $150.24 | +39.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 422,403 | $476.9M | 0.7% | $65.54 | +72.72% | 4 qtrssince 2020-Q1 | Decreased 0 |
RIO TINTO PLC SPONSORED 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: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 395 new positions, 443 exits, 690 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR