ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,304 positions
Microsoft Corp. | 15.4M | $3.7B | 5.2% | $211.36 | +10.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 10.4M | $1.3B | 1.9% | $120.73 | +5.73% | 17 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 13M | $1.2B | 1.6% | $102.74 | -14.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 13M | $1.1B | 1.6% | $99.96 | -12.56% | 13 qtrssince 2019-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.9M | $1B | 1.4% | $467.12 | +5.36% | 12 qtrssince 2020-Q1 | Decreased 0 |
Merck & Co., Inc | 9.1M | $1B | 1.4% | $64.90 | +52.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 11.7M | $959.5M | 1.3% | $70.64 | +10.43% | 17 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR MFG LTD | 12.4M | $923M | 1.3% | $67.82 | +4.00% | 17 qtrssince 2018-Q4 | Decreased 0 |
BP PLC | 25.6M | $894M | 1.3% | $21.65 | +32.92% | 14 qtrssince 2019-Q3 | Decreased 0 |
MasterCard Incorporated | 2.6M | $887.9M | 1.2% | $303.30 | +12.10% | 17 qtrssince 2018-Q4 | Increased 64 |
Union Pacific Corporation | 3.9M | $813.8M | 1.1% | $214.88 | -11.52% | 6 qtrssince 2021-Q3 | Decreased 0 |
International Business Machines Corp. | 5.5M | $777.7M | 1.1% | $106.81 | +15.87% | 17 qtrssince 2018-Q4 | Increased 62 |
Visa Inc | 3.5M | $733.1M | 1.0% | $186.07 | +8.51% | 17 qtrssince 2018-Q4 | Increased 72 |
Eli Lilly & Co. | 1.9M | $707.2M | 1.0% | $257.44 | +38.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 8.2M | $705.3M | 1.0% | $53.36 | +42.22% | 7 qtrssince 2021-Q2 | Decreased 0 |
SUNCOR ENERGY INC NEW | 22.2M | $702.9M | 1.0% | $23.50 | +20.54% | 8 qtrssince 2021-Q1 | Increased 50 |
BK OF AMERICA CORP | 20.9M | $691.5M | 1.0% | $30.93 | -2.58% | 5 qtrssince 2021-Q4 | Decreased 0 |
Abbott Laboratories | 6.3M | $690.4M | 1.0% | $106.45 | -4.48% | 12 qtrssince 2020-Q1 | Decreased 0 |
Medtronic PLC | 8.8M | $681.2M | 1.0% | $75.88 | -9.44% | 7 qtrssince 2021-Q2 | Increased 54 |
COMCAST CORP NEW | 19.2M | $672.8M | 0.9% | $35.36 | -18.80% | 17 qtrssince 2018-Q4 | Increased 53 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $71.5B across 1304 positions as of Q4 2022. Top holdings: MSFT (5.2%), AAPL (1.9%), GOOG (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 296 new positions, 236 exits, 527 increased. Top move: V (INCREASED, conviction 72). Portfolio: $71.5B across 1304 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