Arrowstreet Capital, Limited Partnership

Latest statistics and disclosures from Arrowstreet Capital, Limited Partnership's latest quarterly 13F-HR filing:

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Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Companies in the Arrowstreet Capital, Limited Partnership portfolio as of the March 2021 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 2199 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $3.1B 1.0M 3094.08
Microsoft Corporation (MSFT) 2.8 $2.1B +7% 8.9M 235.77
Johnson & Johnson (JNJ) 2.0 $1.5B +42% 9.0M 164.35
Micron Technology (MU) 1.7 $1.3B -16% 15M 88.21
Apple (AAPL) 1.5 $1.1B +20% 9.2M 122.15
Procter & Gamble Company (PG) 1.5 $1.1B -2% 8.2M 135.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $937M -32% 7.9M 118.28
Adobe Systems Incorporated (ADBE) 1.1 $824M +25% 1.7M 475.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $823M -19% 398k 2068.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $799M NEW 3.1M 255.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $780M -14% 378k 2062.52
Wal-Mart Stores (WMT) 1.0 $743M +552% 5.5M 135.83
salesforce (CRM) 1.0 $736M +134% 3.5M 211.87
Advanced Micro Devices (AMD) 0.9 $706M -12% 9.0M 78.50

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Facebook Cl A (FB) 0.9 $669M +60% 2.3M 294.53
Lockheed Martin Corporation (LMT) 0.8 $591M +4% 1.6M 369.50
McDonald's Corporation (MCD) 0.8 $574M +20% 2.6M 224.14
Paypal Holdings (PYPL) 0.7 $543M +76% 2.2M 242.84
Hp (HPQ) 0.7 $533M +16% 17M 31.75
Comcast Corp Cl A (CMCSA) 0.7 $527M +1318% 9.7M 54.11
Pepsi (PEP) 0.7 $512M +731% 3.6M 141.45
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.7 $512M -9% 20M 25.81
Coca-Cola Company (KO) 0.7 $499M +536% 9.5M 52.71
Merck & Co (MRK) 0.7 $498M +57% 6.5M 77.09
Colgate-Palmolive Company (CL) 0.7 $494M +306% 6.3M 78.83
Stellantis SHS (STLA) 0.7 $491M NEW 28M 17.69
Ford Motor Company (F) 0.7 $489M -19% 40M 12.25
Asml Holding N V N Y Registry Shs (ASML) 0.6 $485M 785k 617.36
International Business Machines (IBM) 0.6 $483M +32% 3.6M 133.26
Nutrien (NTR) 0.6 $459M -16% 8.5M 53.89
Cisco Systems (CSCO) 0.6 $453M -50% 8.8M 51.71
BP Sponsored Adr (BP) 0.6 $423M -16% 17M 24.35
Nike CL B (NKE) 0.6 $414M +15% 3.1M 132.89
NVIDIA Corporation (NVDA) 0.6 $413M -69% 774k 533.93
Netflix (NFLX) 0.5 $400M +52% 767k 521.66
Costco Wholesale Corporation (COST) 0.5 $380M +149% 1.1M 352.48
Docusign (DOCU) 0.5 $373M -2% 1.8M 202.45
Vale S A Sponsored Ads (VALE) 0.5 $372M -4% 21M 17.38
Synchrony Financial (SYF) 0.5 $363M +51% 8.9M 40.66
Kimberly-Clark Corporation (KMB) 0.5 $345M +33% 2.5M 139.05
Activision Blizzard (ATVI) 0.5 $342M +20% 3.7M 93.00
Hca Holdings (HCA) 0.4 $336M +8% 1.8M 188.34
Aon Shs Cl A (AON) 0.4 $335M +60% 1.5M 230.11
Ally Financial (ALLY) 0.4 $325M -5% 7.2M 45.21
Mondelez Intl Cl A (MDLZ) 0.4 $325M +633% 5.5M 58.53
Ishares Msci Taiwan Etf (EWT) 0.4 $287M -10% 4.8M 59.96
Rio Tinto Sponsored Adr (RIO) 0.4 $286M -41% 3.7M 77.65
Prudential Financial (PRU) 0.4 $285M 3.1M 91.10
Royal Dutch Shell Spon Adr B (RDS.B) 0.4 $278M +36% 7.6M 36.83
Dell Technologies CL C (DELL) 0.4 $271M +45% 3.1M 88.15
Baxter International (BAX) 0.3 $261M +23% 3.1M 84.34
Walt Disney Company (DIS) 0.3 $259M NEW 1.4M 184.52
General Motors Company (GM) 0.3 $248M -45% 4.3M 57.46
Northrop Grumman Corporation (NOC) 0.3 $245M -13% 757k 323.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $244M +5166% 632.00 385702.53
Roku Com Cl A (ROKU) 0.3 $240M +2100% 737k 325.77
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $236M +22% 6.0M 39.21
Snap Cl A (SNAP) 0.3 $234M -18% 4.5M 52.29
Hilton Worldwide Holdings (HLT) 0.3 $220M +120% 1.8M 120.92
Kohl's Corporation (KSS) 0.3 $218M -12% 3.7M 59.61
Keurig Dr Pepper (KDP) 0.3 $217M +87% 6.3M 34.37
Western Digital (WDC) 0.3 $217M -46% 3.2M 66.75
Kellogg Company (K) 0.3 $217M +66% 3.4M 63.30
Draftkings Com Cl A (DKNG) 0.3 $211M NEW 3.4M 61.33
Philip Morris International (PM) 0.3 $211M +568% 2.4M 88.74
Willis Towers Watson SHS (WLTW) 0.3 $210M +20% 919k 228.88
Domino's Pizza (DPZ) 0.3 $207M +14% 563k 367.79
Veeva Sys Cl A Com (VEEV) 0.3 $203M -14% 776k 261.24
Xilinx (XLNX) 0.3 $191M +44% 1.5M 123.90
Cerner Corporation (CERN) 0.3 $191M +48% 2.7M 71.88
Fidelity National Information Services (FIS) 0.3 $190M +135% 1.4M 140.61
Ferrari Nv Ord (RACE) 0.3 $188M +61% 900k 209.22
Marsh & McLennan Companies (MMC) 0.3 $188M +59% 1.5M 121.80
Bhp Group Sponsored Adr (BBL) 0.2 $186M -41% 3.2M 57.86
Okta Cl A (OKTA) 0.2 $185M +13% 837k 220.43
At&t (T) 0.2 $184M +604% 6.1M 30.27
Kla Corp Com New (KLAC) 0.2 $183M -30% 554k 330.40
Zoetis Cl A (ZTS) 0.2 $183M +503% 1.2M 157.48
Teck Resources CL B (TECK) 0.2 $179M -22% 9.4M 19.17
Liberty Global SHS CL C (LBTYK) 0.2 $178M +523% 6.9M 25.54
Servicenow (NOW) 0.2 $170M +398% 340k 500.11
Gap (GPS) 0.2 $169M +94% 5.7M 29.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $167M -3% 916k 182.51
Cnh Indl N V SHS (CNHI) 0.2 $165M +7% 11M 15.48
Ihs Markit SHS (INFO) 0.2 $161M +86% 1.7M 96.78
Southern Copper Corporation (SCCO) 0.2 $161M -6% 2.4M 67.87
Astrazeneca Sponsored Adr (AZN) 0.2 $159M -59% 3.2M 49.72
Twilio Cl A (TWLO) 0.2 $157M +605% 462k 340.76
Monster Beverage Corp (MNST) 0.2 $157M +82% 1.7M 91.09
Cbre Group Cl A (CBRE) 0.2 $156M -9% 2.0M 79.11
Altria (MO) 0.2 $155M -31% 3.0M 51.16
Brunswick Corporation (BC) 0.2 $153M -12% 1.6M 95.37
Lincoln National Corporation (LNC) 0.2 $151M 2.4M 62.27
Hewlett Packard Enterprise (HPE) 0.2 $150M +6% 9.5M 15.74
Mohawk Industries (MHK) 0.2 $149M 776k 192.31
Target Corporation (TGT) 0.2 $149M +3162% 750k 198.07
News Corp Cl A (NWSA) 0.2 $147M +194% 5.8M 25.43
Zscaler Incorporated (ZS) 0.2 $145M +48% 845k 171.67
L Brands (LB) 0.2 $145M +177% 2.3M 61.86
eBay (EBAY) 0.2 $144M -47% 2.4M 61.24
Corning Incorporated (GLW) 0.2 $144M +93% 3.3M 43.51
McKesson Corporation (MCK) 0.2 $143M +74% 735k 195.04
Dollar General (DG) 0.2 $143M NEW 704k 202.62
F5 Networks (FFIV) 0.2 $139M -22% 667k 208.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $136M -22% 1.8M 75.87
Moody's Corporation (MCO) 0.2 $135M +46% 452k 298.61
Take-Two Interactive Software (TTWO) 0.2 $134M +10% 756k 176.70
West Fraser Timb (WFG) 0.2 $133M NEW 1.8M 71.98
Howmet Aerospace (HWM) 0.2 $133M 4.1M 32.13
Deutsche Bank A G Namen Akt (DB) 0.2 $131M -27% 11M 11.95
Open Text Corp (OTEX) 0.2 $131M -2% 2.7M 47.70
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $128M +81% 264k 485.18
Yum! Brands (YUM) 0.2 $128M +125% 1.2M 108.18
Sea Sponsord Ads (SE) 0.2 $125M -33% 561k 223.23
Sirius Xm Holdings (SIRI) 0.2 $125M +94% 21M 6.09
Citrix Systems (CTXS) 0.2 $124M 885k 140.36
Waters Corporation (WAT) 0.2 $124M +30% 436k 284.17
Cgi Cl A Sub Vtg (GIB) 0.2 $124M +71% 1.5M 83.29
Verizon Communications (VZ) 0.2 $122M NEW 2.1M 58.15
Teradyne (TER) 0.2 $121M -38% 997k 121.68
Capri Holdings SHS (CPRI) 0.2 $121M +40% 2.4M 51.00
Nokia Corp Sponsored Adr (NOK) 0.2 $120M +38% 30M 3.96
Starbucks Corporation (SBUX) 0.2 $118M NEW 1.1M 109.27
Macy's (M) 0.2 $117M +27% 7.2M 16.19
Xerox Holdings Corp Com New (XRX) 0.2 $117M -2% 4.8M 24.27
Unum (UNM) 0.2 $115M 4.1M 27.83
Equitable Holdings (EQH) 0.2 $115M -8% 3.5M 32.62
Magna Intl Inc cl a (MGA) 0.2 $115M -34% 1.3M 88.08
Etsy (ETSY) 0.2 $115M NEW 570k 201.67
Bhp Group Sponsored Ads (BHP) 0.2 $114M -70% 1.6M 69.39
British Amern Tob Sponsored Adr (BTI) 0.2 $114M +69% 2.9M 38.74
Sba Communications Corp Cl A (SBAC) 0.2 $113M +17% 406k 277.55
Encana Corporation (OVV) 0.1 $112M -14% 4.7M 23.85
Otis Worldwide Corp (OTIS) 0.1 $111M +12% 1.6M 68.45
Church & Dwight (CHD) 0.1 $111M +17% 1.3M 87.35
Sensata Technologies Hldg Pl SHS (ST) 0.1 $111M 1.9M 57.95
Amphenol Corp Cl A (APH) 0.1 $111M +209% 1.7M 65.97
Under Armour Cl A (UAA) 0.1 $111M +37% 5.0M 22.16
Wendy's/arby's Group (WEN) 0.1 $110M +2% 5.4M 20.26
Dupont De Nemours (DD) 0.1 $108M NEW 1.4M 77.28
Dxc Technology (DXC) 0.1 $108M +3% 3.5M 31.26
ConAgra Foods (CAG) 0.1 $107M +113% 2.8M 37.60
Automatic Data Processing (ADP) 0.1 $107M -41% 566k 188.47
West Pharmaceutical Services (WST) 0.1 $107M +52% 378k 281.78
Hanesbrands (HBI) 0.1 $106M +3% 5.4M 19.67
Atlassian Corp Cl A (TEAM) 0.1 $106M +981% 502k 210.76
Tempur-Pedic International (TPX) 0.1 $106M +7% 2.9M 36.56
Jefferies Finl Group (JEF) 0.1 $105M -9% 3.5M 30.10
Maxim Integrated Products (MXIM) 0.1 $104M -36% 1.1M 91.37
CF Industries Holdings (CF) 0.1 $103M -9% 2.3M 45.38
Middleby Corporation (MIDD) 0.1 $100M -17% 605k 165.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $99M +27% 2.0M 49.11
Ubs Group SHS (UBS) 0.1 $98M NEW 6.4M 15.49
Glaxosmithkline Sponsored Adr (GSK) 0.1 $98M -62% 2.8M 35.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $98M -3% 3.2M 30.63
Charter Communications Inc N Cl A (CHTR) 0.1 $97M +4812% 157k 617.02
Carrier Global Corporation (CARR) 0.1 $97M -13% 2.3M 42.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $96M NEW 11M 8.48
SLM Corporation (SLM) 0.1 $94M 5.2M 17.97
Cadence Design Systems (CDNS) 0.1 $94M +1223% 684k 136.99
Kinder Morgan (KMI) 0.1 $94M +67% 5.6M 16.65
Deckers Outdoor Corporation (DECK) 0.1 $94M +43% 283k 330.42
Arrow Electronics (ARW) 0.1 $93M +8% 840k 110.82
Autodesk (ADSK) 0.1 $93M +763% 335k 277.15
Hartford Financial Services (HIG) 0.1 $93M +3% 1.4M 66.79
Under Armour CL C (UA) 0.1 $92M +55% 5.0M 18.46
Sleep Number Corp (SNBR) 0.1 $91M -4% 636k 143.49
Tripadvisor (TRIP) 0.1 $91M -8% 1.7M 53.79
Sherwin-Williams Company (SHW) 0.1 $91M +71% 123k 738.01
Capital One Financial (COF) 0.1 $90M +638% 710k 127.23
Athene Holding Cl A (ATH) 0.1 $90M -18% 1.8M 50.40
Aercap Holdings Nv SHS (AER) 0.1 $89M 1.5M 58.74
Alliance Data Systems Corporation (ADS) 0.1 $88M -8% 784k 112.09
Rh (RH) 0.1 $87M NEW 146k 596.60
Slack Technologies Com Cl A (WORK) 0.1 $86M +849% 2.1M 40.63
Chipotle Mexican Grill (CMG) 0.1 $86M +181% 60k 1420.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $85M -28% 374k 226.73
Tenaris S A Sponsored Ads (TS) 0.1 $85M +23% 3.7M 22.69
Masco Corporation (MAS) 0.1 $85M -42% 1.4M 59.90
Msci (MSCI) 0.1 $84M +78% 199k 419.28
Genpact SHS (G) 0.1 $83M 1.9M 42.82
Synopsys (SNPS) 0.1 $83M +29% 334k 247.78
Kraft Heinz (KHC) 0.1 $83M +307% 2.1M 40.00
Goodyear Tire & Rubber Company (GT) 0.1 $82M +15% 4.7M 17.57
Palantir Technologies Cl A (PLTR) 0.1 $82M +109% 3.5M 23.29
Marathon Oil Corporation (MRO) 0.1 $82M -39% 7.6M 10.68
Enterprise Products Partners (EPD) 0.1 $81M +15% 3.7M 22.02
Arch Cap Group Ord (ACGL) 0.1 $81M +26% 2.1M 38.37
Edwards Lifesciences (EW) 0.1 $81M +4021% 965k 83.64
Melco Resorts And Entmnt Adr (MLCO) 0.1 $80M +4% 4.0M 19.91
L3harris Technologies (LHX) 0.1 $80M -44% 395k 202.68
Liberty Global Shs Cl A (LBTYA) 0.1 $80M +569% 3.1M 25.66
Michaels Cos Inc/the 0.1 $79M +18% 3.6M 21.94
AutoNation (AN) 0.1 $79M +5% 847k 93.22
Jack Henry & Associates (JKHY) 0.1 $79M -27% 518k 151.72
Sap Se Spon Adr (SAP) 0.1 $77M +140% 628k 122.79
Eli Lilly & Co. (LLY) 0.1 $77M -51% 411k 186.82
Vertiv Holdings Com Cl A (VRT) 0.1 $77M -11% 3.8M 20.00
Total Se Sponsored Ads (TTE) 0.1 $76M +166% 1.6M 46.54
Abercrombie & Fitch Cl A (ANF) 0.1 $76M -5% 2.2M 34.31
Brighthouse Finl (BHF) 0.1 $75M -4% 1.7M 44.25
Owl Rock Capital Corporation (ORCC) 0.1 $74M +15% 5.4M 13.77
Bloomin Brands (BLMN) 0.1 $74M 2.7M 27.05
Metropcs Communications (TMUS) 0.1 $73M NEW 583k 125.29
Avis Budget (CAR) 0.1 $73M -33% 1.0M 72.54
Allstate Corporation (ALL) 0.1 $73M +46% 634k 114.90
4068594 Enphase Energy (ENPH) 0.1 $73M +247% 448k 162.16
Qurate Retail Com Ser A (QRTEA) 0.1 $72M 6.2M 11.76
Five9 (FIVN) 0.1 $72M -3% 461k 156.33
Cemex Sab De Cv Spon Adr New (CX) 0.1 $72M +19% 10M 6.97
Iqvia Holdings (IQV) 0.1 $72M +16% 370k 193.14
Entegris (ENTG) 0.1 $71M +115% 631k 111.80
Sanofi Sponsored Adr (SNY) 0.1 $70M +33% 1.4M 49.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $70M -45% 623k 111.97
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.1 $70M 8.3M 8.34
Hill-Rom Holdings (HRC) 0.1 $69M 628k 110.48
S&p Global (SPGI) 0.1 $69M +33% 196k 352.87
Ericsson Adr B Sek 10 (ERIC) 0.1 $68M +10% 5.2M 13.19
Interpublic Group of Companies (IPG) 0.1 $68M 2.3M 29.20
Signet Jewelers SHS (SIG) 0.1 $68M 1.2M 57.98
General Dynamics Corporation (GD) 0.1 $68M -52% 374k 181.56
V.F. Corporation (VFC) 0.1 $68M +348% 849k 79.92
Universal Hlth Svcs CL B (UHS) 0.1 $67M +154% 505k 133.39
AutoZone (AZO) 0.1 $67M +92% 48k 1404.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $67M +5337% 1.3M 53.34
Six Flags Entertainment (SIX) 0.1 $66M -3% 1.4M 46.47
Mattel (MAT) 0.1 $66M -9% 3.3M 19.92
Hershey Company (HSY) 0.1 $65M +270% 413k 158.16
Devon Energy Corporation (DVN) 0.1 $65M -41% 3.0M 21.85
Viavi Solutions Inc equities (VIAV) 0.1 $65M 4.2M 15.70
Elastic N V Ord Shs (ESTC) 0.1 $65M -7% 582k 111.20
Nio Spon Ads (NIO) 0.1 $65M +228% 1.7M 38.98
Danaher Corporation (DHR) 0.1 $64M +129% 284k 225.08
Diamondback Energy (FANG) 0.1 $64M -55% 864k 73.49
Ryder System (R) 0.1 $63M -14% 838k 75.65
Coupa Software (COUP) 0.1 $63M +37% 248k 254.48
Ball Corporation (BLL) 0.1 $62M +620% 736k 84.74
Kroger (KR) 0.1 $62M +13815% 1.7M 35.99
Posco Sponsored Adr (PKX) 0.1 $62M 858k 72.20
Tegna (TGNA) 0.1 $62M +451% 3.3M 18.83
iRobot Corporation (IRBT) 0.1 $62M -3% 507k 122.18
Lam Research Corporation (LRCX) 0.1 $61M +43% 102k 595.24
AmerisourceBergen (ABC) 0.1 $60M -18% 510k 118.07
Onemain Holdings (OMF) 0.1 $60M 1.1M 53.72
General Mills (GIS) 0.1 $60M +285% 972k 61.32
Targa Res Corp (TRGP) 0.1 $59M +12% 1.9M 31.75
SYSCO Corporation (SYY) 0.1 $59M NEW 745k 78.74
Apa Corporation (APA) 0.1 $58M NEW 3.3M 17.90
EQT Corporation (EQT) 0.1 $58M -23% 3.1M 18.58
Tractor Supply Company (TSCO) 0.1 $58M -32% 327k 177.08

Past Filings by Arrowstreet Capital, Limited Partnership

SEC 13F filings are viewable for Arrowstreet Capital, Limited Partnership going back to 2010

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