ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.1M | $5.7B | 6.0% | $240.26 | +54.21% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.9M | $5.6B | 5.8% | $161.73 | +17.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11M | $3.9B | 4.1% | $224.70 | +56.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.3M | $2.1B | 2.2% | $48.11 | +2.86% | 16 qtrssince 2020-Q1 | Increased 88 |
BOOKING HOLDINGS INC | 488,332 | $1.7B | 1.8% | $91.00 | +52.69% | 12 qtrssince 2021-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 20.9M | $1.6B | 1.7% | $76.79 | +1.44% | 5 qtrssince 2022-Q4 | Increased 81 |
WELLS FARGO & CO | 31.4M | $1.5B | 1.6% | $41.55 | +11.13% | 10 qtrssince 2021-Q3 | Increased 73 |
ALPHABET INC-CL A | 10.5M | $1.5B | 1.5% | $98.65 | +40.53% | 17 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.6M | $1.5B | 1.5% | $142.73 | +13.47% | 9 qtrssince 2021-Q4 | Increased 69 |
ALPHABET INC-CL C | 10.3M | $1.5B | 1.5% | $99.70 | +40.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 29.3M | $1.3B | 1.3% | $35.56 | +4.22% | 21 qtrssince 2018-Q4 | Increased 60 |
CISCO SYSTEMS INC | 22.7M | $1.1B | 1.2% | $44.51 | +5.62% | 7 qtrssince 2022-Q2 | Decreased 0 |
STELLANTIS N.V | 48.9M | $1.1B | 1.2% | $15.38 | +30.39% | 12 qtrssince 2021-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 4.1M | $1.1B | 1.1% | $197.97 | +28.82% | 21 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 2.2M | $950.8M | 1.0% | $317.47 | +32.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 25.2M | $948.9M | 1.0% | $29.86 | +8.84% | 9 qtrssince 2021-Q4 | Increased 49 |
AT&T INC | 55M | $922.5M | 1.0% | $14.69 | +1.80% | 18 qtrssince 2019-Q3 | Increased 69 |
ADOBE INC | 1.5M | $916.8M | 1.0% | $416.35 | +43.29% | 21 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.7M | $874.7M | 0.9% | $487.56 | +3.76% | 16 qtrssince 2020-Q1 | Increased 49 |
BANK OF AMERICA CORP | 25.9M | $871.8M | 0.9% | $30.98 | +2.49% | 9 qtrssince 2021-Q4 | Increased 59 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $95.4B across 1381 positions as of Q4 2023. Top holdings: MSFT (6.0%), AAPL (5.8%), META (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 382 new positions, 228 exits, 503 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $95.4B across 1381 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