ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.4M | $3.7B | 5.2% | $213.50 | +9.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.4M | $1.3B | 1.9% | $130.07 | -1.86% | 17 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 13M | $1.2B | 1.6% | $97.77 | -9.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13M | $1.1B | 1.6% | $96.95 | -9.68% | 13 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $1B | 1.4% | $486.05 | +3.26% | 12 qtrssince 2020-Q1 | Decreased 0 |
MERCK & CO. INC. | 9.1M | $1B | 1.4% | $66.24 | +52.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 11.7M | $959.5M | 1.3% | $71.44 | +9.96% | 17 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12.4M | $923M | 1.3% | $68.97 | +3.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
BP PLC-SPONS ADR | 25.6M | $894M | 1.3% | $21.65 | +32.92% | 14 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INC - A | 2.6M | $887.9M | 1.2% | $306.49 | +11.31% | 17 qtrssince 2018-Q4 | Increased 64 |
UNION PACIFIC CORP | 3.9M | $813.8M | 1.1% | $219.74 | -12.17% | 6 qtrssince 2021-Q3 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 5.5M | $777.7M | 1.1% | $106.81 | +15.87% | 17 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 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% | $54.61 | +41.46% | 7 qtrssince 2021-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 22.2M | $702.9M | 1.0% | $23.50 | +20.54% | 8 qtrssince 2021-Q1 | Increased 50 |
BANK OF AMERICA CORP | 20.9M | $691.5M | 1.0% | $32.39 | -5.50% | 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% | $79.21 | -10.37% | 7 qtrssince 2021-Q2 | Increased 54 |
COMCAST CORP-CLASS A | 19.2M | $672.8M | 0.9% | $36.48 | -19.30% | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer