ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,413 positions
MICROSOFT CORP | 17.2M | $5.8B | 7.1% | $209.26 | +54.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.1M | $2B | 2.4% | $117.36 | +47.79% | 13 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC | 570,985 | $1.7B | 2.0% | $92.21 | +55.43% | 13 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 464,306 | $1.3B | 1.6% | $88.66 | +61.84% | 9 qtrssince 2019-Q4 | Increased 55 |
ADOBE INC | 2.4M | $1.3B | 1.6% | $393.07 | +44.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 10M | $1.2B | 1.5% | $62.48 | +78.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
ASML HLDG NV | 1.4M | $1.1B | 1.3% | $554.60 | +37.32% | 10 qtrssince 2019-Q3 | Increased 54 |
STELLANTIS N.V | 53.4M | $1B | 1.2% | $13.29 | +2.98% | 4 qtrssince 2021-Q1 | Increased 59 |
NVIDIA CORPORATION | 3.1M | $910.2M | 1.1% | $21.66 | +35.18% | 8 qtrssince 2020-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 3M | $894.5M | 1.1% | $260.29 | +14.87% | 4 qtrssince 2021-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.8M | $829.3M | 1.0% | $119.64 | +25.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 5.3M | $771.6M | 0.9% | $141.39 | -4.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 29.5M | $725.3M | 0.9% | $14.23 | -2.03% | 10 qtrssince 2019-Q3 | Increased 72 |
ACCENTURE PLC IRELAND | 1.7M | $710.5M | 0.9% | $299.08 | +26.95% | 6 qtrssince 2020-Q3 | Increased 56 |
ISHARES INC | 10.1M | $673.6M | 0.8% | $41.67 | +11.52% | 9 qtrssince 2019-Q4 | Increased 57 |
MERCK & CO INC | 8.3M | $637.6M | 0.8% | $63.00 | +5.38% | 13 qtrssince 2018-Q4 | Increased 55 |
HCA HEALTHCARE INC | 2.5M | $630.4M | 0.8% | $144.61 | +70.72% | 13 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE INC | 2.4M | $609.5M | 0.7% | $222.80 | +12.12% | 8 qtrssince 2020-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 1.1M | $597.5M | 0.7% | $323.42 | +66.61% | 8 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 2.1M | $590.9M | 0.7% | $240.72 | +10.01% | 13 qtrssince 2018-Q4 | Increased 72 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $81.8B across 1413 positions as of Q4 2021. Top holdings: MSFT (7.1%), AAPL (2.4%), GOOG (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 322 new positions, 460 exits, 435 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $81.8B across 1413 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
Verify source filings on SEC EDGAR