ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2022
SEC EDGAR SourceSEC Filings
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $71.5B across 1304 positions as of Q4 2022. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Q4 2022 Summary
Active quarter - 296 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $71.5B across 1304 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Technology22.97%
Healthcare19.49%
Consumer Cyclical15.27%
Financial Services8.98%
Energy6.50%
Consumer Defensive6.03%
Communication Services5.90%
Unknown5.81%
Industrials5.60%
Basic Materials3.16%
Other0.29%
Behavioral investing profile
7-dimension quality assessment
Solid(2.5 / 5.0)
Holdings1,304 positions
No holdings data available
No holdings data available for 2022-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer