Arrowstreet Capital, Limited Partnership

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

  • Top 5 stock holdings are MSFT, GOOG, AAPL, GOOGL, UNH, and represent 14.67% of Arrowstreet Capital, Limited Partnership's stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$1.4B), GILD (+$1.1B), CNQ (+$804M), RIO (+$779M), GOOG (+$650M), LLY (+$646M), BHP (+$617M), BP (+$611M), T (+$564M), SHEL (+$549M).
  • Started 319 new stock positions in LX, WMB, TPC, ARC, PLD, HR, APTS, BAP, BERY, NFLX.
  • Reduced shares in these 10 stocks: BRK.B (-$815M), PG (-$765M), MU (-$717M), NVDA (-$705M), HPQ (-$639M), VALE (-$637M), COST (-$563M), AON (-$478M), Ihs Markit (-$438M), DOCU (-$337M).
  • Sold out of its positions in AAON, AGCO, AMN, ASGN, ABST, AKR, ARAY, ACIW, GOLF, ATY.
  • Arrowstreet Capital, Limited Partnership was a net seller of stock by $-427M.
  • Arrowstreet Capital, Limited Partnership has $80B in assets under management (AUM), dropping by 0.22%.
  • Central Index Key (CIK): 0001164508

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Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Companies in the Arrowstreet Capital, Limited Partnership portfolio as of the March 2022 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 1151 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $5.3B -3% 17M 308.31
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.0B +48% 711k 2792.99
Apple (AAPL) 1.9 $1.5B +10% 8.8M 174.61
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.5B +28% 546k 2781.35
UnitedHealth (UNH) 1.7 $1.4B +12063% 2.7M 509.97
Johnson & Johnson (JNJ) 1.5 $1.2B +25% 6.7M 177.23
Gilead Sciences (GILD) 1.3 $1.1B +48926% 18M 59.45
Rio Tinto Sponsored Adr (RIO) 1.3 $1.0B +301% 13M 80.40
Canadian Natural Resources (CNQ) 1.2 $961M +511% 16M 61.94
Eli Lilly & Co. (LLY) 1.2 $948M +214% 3.3M 286.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $945M -14% 9.1M 104.26
Stellantis SHS (STLA) 1.0 $830M +13% 51M 16.38
Merck & Co (MRK) 1.0 $801M +48% 9.8M 82.05
Bhp Group Sponsored Ads (BHP) 1.0 $799M +340% 10M 77.25

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Wal-Mart Stores (WMT) 1.0 $783M +32% 5.3M 148.92
Asml Holding N V N Y Registry Shs (ASML) 1.0 $782M -8% 1.2M 667.93
Adobe Systems Incorporated (ADBE) 1.0 $767M -29% 1.7M 455.62
Abbvie (ABBV) 0.9 $754M +143% 4.7M 162.11
BP Sponsored Adr (BP) 0.9 $752M +435% 26M 29.40
Comcast Corp Cl A (CMCSA) 0.9 $715M +28% 15M 46.82
Capital One Financial (COF) 0.9 $711M 5.4M 131.29
Hca Holdings (HCA) 0.9 $702M +22% 2.8M 250.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $697M +197% 47M 14.80
At&t (T) 0.8 $679M +491% 29M 23.63
Hilton Worldwide Holdings (HLT) 0.8 $637M +11% 4.2M 151.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $635M -56% 1.8M 352.91
Zoetis Cl A (ZTS) 0.8 $627M +134% 3.3M 188.59
Abbott Laboratories (ABT) 0.7 $583M +166% 4.9M 118.36
American Express Company (AXP) 0.7 $581M +22% 3.1M 187.00
International Business Machines (IBM) 0.7 $580M +55% 4.5M 130.02
Accenture Plc Ireland Shs Class A (ACN) 0.7 $578M +28% 1.7M 337.23
Union Pacific Corporation (UNP) 0.7 $550M +928% 2.0M 273.21
Shell Spon Ads (SHEL) 0.7 $549M NEW 10M 54.93
Suncor Energy (SU) 0.7 $548M +89% 17M 32.58
McDonald's Corporation (MCD) 0.7 $542M +197% 2.2M 247.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $534M -23% 1.0k 528920.79
Target Corporation (TGT) 0.7 $531M +18% 2.5M 212.22
S&p Global (SPGI) 0.6 $503M +217% 1.2M 410.18
salesforce (CRM) 0.6 $500M -37% 2.4M 212.32
Bank of America Corporation (BAC) 0.6 $481M NEW 12M 41.22
Ishares Msci Taiwan Etf (EWT) 0.6 $471M 7.7M 61.45
Palo Alto Networks (PANW) 0.6 $471M +12% 757k 622.51
O'reilly Automotive (ORLY) 0.6 $471M +232% 688k 684.96
Coca-Cola Company (KO) 0.6 $454M -21% 7.3M 62.00
Pepsi (PEP) 0.6 $454M -16% 2.7M 167.38
Starbucks Corporation (SBUX) 0.6 $447M +12% 4.9M 90.97
Amazon (AMZN) 0.5 $423M +635% 130k 3259.95
Glaxosmithkline Sponsored Adr (GSK) 0.5 $419M +158% 9.6M 43.56
Edwards Lifesciences (EW) 0.5 $390M +29% 3.3M 117.72
Oracle Corporation (ORCL) 0.5 $388M +61% 4.7M 82.73
Equinor Asa Sponsored Adr (EQNR) 0.5 $382M +544% 10M 37.51
Philip Morris International (PM) 0.5 $380M +90% 4.0M 93.94
Marriott Intl Cl A (MAR) 0.5 $379M +1652% 2.2M 175.75
Expedia Group Com New (EXPE) 0.5 $376M +5979% 1.9M 195.67
Anthem (ANTM) 0.5 $373M +353% 759k 491.22
JPMorgan Chase & Co. (JPM) 0.5 $363M NEW 2.7M 136.32
Intuit (INTU) 0.4 $350M +12% 727k 480.84
Synchrony Financial (SYF) 0.4 $344M -17% 9.9M 34.81
Intuitive Surgical Com New (ISRG) 0.4 $340M +585% 1.1M 301.68
Booking Holdings (BKNG) 0.4 $334M +47288% 142k 2348.45
Servicenow (NOW) 0.4 $333M +56% 598k 556.89
Danaher Corporation (DHR) 0.4 $333M +20% 1.1M 293.33
Amgen (AMGN) 0.4 $324M +288% 1.3M 241.82
Totalenergies Se Sponsored Ads (TTE) 0.4 $321M +337% 6.4M 50.54
Datadog Cl A Com (DDOG) 0.4 $316M +357% 2.1M 151.47
Iqvia Holdings (IQV) 0.4 $315M -11% 1.4M 231.21
Moody's Corporation (MCO) 0.4 $314M +31% 931k 337.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $314M +109% 22M 13.98
Mondelez Intl Cl A (MDLZ) 0.4 $310M +32% 4.9M 62.78
Walt Disney Company (DIS) 0.4 $309M +218% 2.3M 137.16
Ally Financial (ALLY) 0.4 $305M -19% 7.0M 43.48
AutoZone (AZO) 0.4 $304M 149k 2044.58
Paypal Holdings (PYPL) 0.4 $282M -29% 2.4M 115.65
McKesson Corporation (MCK) 0.4 $280M +20% 916k 306.13
Verizon Communications (VZ) 0.3 $276M NEW 5.4M 50.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $276M +111% 1.2M 227.08
EOG Resources (EOG) 0.3 $275M +504% 2.3M 119.23
Astrazeneca Sponsored Adr (AZN) 0.3 $272M NEW 4.1M 66.34
Fortinet (FTNT) 0.3 $265M +489% 776k 341.74
Charter Communications Inc N Cl A (CHTR) 0.3 $261M NEW 478k 545.52
Cerner Corporation (CERN) 0.3 $253M +18% 2.7M 93.56
Vmware Cl A Com (VMW) 0.3 $252M NEW 2.2M 113.87
Mastercard Incorporated Cl A (MA) 0.3 $251M -30% 702k 357.38
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $250M +148% 3.4M 72.71
Sba Communications Corp Cl A (SBAC) 0.3 $247M +76% 718k 344.10
Thermo Fisher Scientific (TMO) 0.3 $247M +5639% 418k 590.65
Macy's (M) 0.3 $246M -4% 10M 24.36
Agilent Technologies Inc C ommon (A) 0.3 $246M -53% 1.9M 132.33
Boston Scientific Corporation (BSX) 0.3 $241M +515% 5.4M 44.29
Becton, Dickinson and (BDX) 0.3 $240M +237% 903k 266.00
Constellation Brands Cl A (STZ) 0.3 $237M +17% 1.0M 230.32
Dell Technologies CL C (DELL) 0.3 $236M +231% 4.7M 50.19
Netflix (NFLX) 0.3 $229M NEW 613k 374.59
IDEXX Laboratories (IDXX) 0.3 $229M -11% 419k 547.06
Monster Beverage Corp (MNST) 0.3 $228M +9% 2.9M 79.90
Nokia Corp Sponsored Adr (NOK) 0.3 $223M +80% 41M 5.46
Colgate-Palmolive Company (CL) 0.3 $222M -27% 2.9M 75.83
Check Point Software Tech Lt Ord (CHKP) 0.3 $219M +61% 1.6M 138.26
Lowe's Companies (LOW) 0.3 $218M +53% 1.1M 202.19
Fidelity National Information Services (FIS) 0.3 $218M +55% 2.2M 100.42
Encana Corporation (OVV) 0.3 $214M +264% 4.0M 54.07
Raytheon Technologies Corp (RTX) 0.3 $209M +2571% 2.1M 99.07
Biogen Idec (BIIB) 0.3 $208M +260% 988k 210.60
Baxter International (BAX) 0.3 $207M +73% 2.7M 77.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $201M -21% 504k 398.22
CSX Corporation (CSX) 0.2 $195M +3529% 5.2M 37.45
Waste Management (WM) 0.2 $193M +1529% 1.2M 158.50
Marathon Petroleum Corp (MPC) 0.2 $190M +202% 2.2M 85.50
Pfizer (PFE) 0.2 $187M +226% 3.6M 51.77
Visa Com Cl A (V) 0.2 $186M +12% 839k 221.77
Automatic Data Processing (ADP) 0.2 $186M -37% 817k 227.54
Stryker Corporation (SYK) 0.2 $186M +470% 695k 267.35
British Amern Tob Sponsored Adr (BTI) 0.2 $182M +193% 4.3M 42.16
Keurig Dr Pepper (KDP) 0.2 $180M -40% 4.8M 37.90
Zscaler Incorporated (ZS) 0.2 $177M -58% 735k 241.28
Waters Corporation (WAT) 0.2 $175M -39% 565k 310.39
Activision Blizzard (ATVI) 0.2 $175M NEW 2.2M 80.11
Novartis Sponsored Adr (NVS) 0.2 $175M +194% 2.0M 87.75
Airbnb Com Cl A (ABNB) 0.2 $174M NEW 1.0M 171.76
Meta Platforms Cl A (FB) 0.2 $174M +227% 781k 222.36
Cbre Group Cl A (CBRE) 0.2 $173M -10% 1.9M 91.52
Sanofi Sponsored Adr (SNY) 0.2 $173M +309% 3.4M 51.34
Qiagen Nv Shs New (QGEN) 0.2 $172M +112% 3.5M 49.16
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $171M NEW 5.3M 32.01
Cadence Design Systems (CDNS) 0.2 $171M +16% 1.0M 164.46
Home Depot (HD) 0.2 $166M NEW 553k 299.33
Marsh & McLennan Companies (MMC) 0.2 $165M -62% 967k 170.42
American Tower Reit (AMT) 0.2 $161M +10370% 639k 251.22
United Rentals (URI) 0.2 $159M +81% 449k 355.21
Bristol Myers Squibb (BMY) 0.2 $159M -63% 2.2M 73.03
Wells Fargo & Company (WFC) 0.2 $156M +757% 3.2M 48.46
Sap Se Spon Adr (SAP) 0.2 $154M +599% 1.4M 110.96
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.2 $153M +433% 12M 12.50
Humana (HUM) 0.2 $152M +12355% 349k 435.17
LKQ Corporation (LKQ) 0.2 $150M -33% 3.3M 45.41
Hologic (HOLX) 0.2 $146M +105% 1.9M 76.82
Chipotle Mexican Grill (CMG) 0.2 $145M +40% 92k 1582.03
Molina Healthcare (MOH) 0.2 $145M 434k 333.59
Medtronic SHS (MDT) 0.2 $145M +123% 1.3M 110.95
Atlassian Corp Cl A (TEAM) 0.2 $143M -48% 488k 293.83
Novo-nordisk A S Adr (NVO) 0.2 $143M +231% 1.3M 111.05
Cigna Corp (CI) 0.2 $140M -66% 585k 239.61
Liberty Global SHS CL C (LBTYK) 0.2 $138M -10% 5.3M 25.91
Synopsys (SNPS) 0.2 $135M +7% 406k 333.27
Bath &#38 Body Works In (BBWI) 0.2 $135M +116% 2.8M 47.80
Cnh Indl N V SHS (CNHI) 0.2 $135M -38% 8.4M 15.93
Metropcs Communications (TMUS) 0.2 $130M +470% 1.0M 128.35
Apa Corporation (APA) 0.2 $130M +471% 3.1M 41.33
Cme (CME) 0.2 $130M -33% 545k 237.86
Cardinal Health (CAH) 0.2 $129M +64% 2.3M 56.70
Exxon Mobil Corporation (XOM) 0.2 $128M +4311% 1.5M 82.59
Sherwin-Williams Company (SHW) 0.2 $127M NEW 510k 249.62
Cenovus Energy (CVE) 0.2 $125M NEW 7.5M 16.67
Corteva (CTVA) 0.2 $123M +1333% 2.1M 57.48
ConocoPhillips (COP) 0.1 $120M NEW 1.2M 100.00
Dollar General (DG) 0.1 $119M -9% 532k 222.63
Ishares Msci Eurzone Etf (EZU) 0.1 $117M +791% 2.7M 43.27
Aercap Holdings Nv SHS (AER) 0.1 $117M +33% 2.3M 50.28
Wyndham Hotels And Resorts (WH) 0.1 $115M +76% 1.4M 84.69
Paycom Software (PAYC) 0.1 $115M +27% 332k 346.38
Tyson Foods Cl A (TSN) 0.1 $112M +339% 1.2M 89.63
Genuine Parts Company (GPC) 0.1 $112M +21% 885k 126.02
Msci (MSCI) 0.1 $111M +29% 220k 502.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $109M -55% 1.2M 89.67
Chesapeake Energy Corp (CHK) 0.1 $108M +125% 1.2M 87.00
Capri Holdings SHS (CPRI) 0.1 $106M -11% 2.1M 51.39
Simon Property (SPG) 0.1 $106M +416% 805k 131.56
West Pharmaceutical Services (WST) 0.1 $105M -50% 257k 410.71
Amdocs SHS (DOX) 0.1 $104M -2% 1.3M 82.21
Abb Sponsored Adr (ABB) 0.1 $102M 3.1M 32.34
AmerisourceBergen (ABC) 0.1 $101M +20% 655k 154.71
Global Payments (GPN) 0.1 $100M -17% 728k 136.84
Hubspot (HUBS) 0.1 $99M +55% 208k 474.94
Paychex (PAYX) 0.1 $99M -36% 723k 136.47
Verisign (VRSN) 0.1 $98M -35% 440k 222.46
Air Products & Chemicals (APD) 0.1 $95M NEW 381k 249.91
Ericsson Adr B Sek 10 (ERIC) 0.1 $93M +182% 10M 9.14
Targa Res Corp (TRGP) 0.1 $93M +490% 1.2M 75.47
Onemain Holdings (OMF) 0.1 $93M -26% 2.0M 47.41
Mettler-Toledo International (MTD) 0.1 $92M -15% 67k 1373.20
Ferrari Nv Ord (RACE) 0.1 $89M +225% 404k 218.94
Sasol Sponsored Adr (SSL) 0.1 $88M -2% 3.6M 24.18
Waste Connections (WCN) 0.1 $86M NEW 618k 139.72
Hewlett Packard Enterprise (HPE) 0.1 $86M -45% 5.2M 16.71
Snowflake Cl A (SNOW) 0.1 $86M NEW 376k 229.13
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $86M NEW 815k 105.21
Devon Energy Corporation (DVN) 0.1 $85M NEW 1.4M 59.13
Intercontinental Exchange (ICE) 0.1 $84M -69% 637k 132.12
Ubs Group SHS (UBS) 0.1 $82M +1116% 4.2M 19.66
Infosys Sponsored Adr (INFY) 0.1 $81M -42% 3.3M 24.89
Signet Jewelers SHS (SIG) 0.1 $81M -5% 1.1M 72.70
Advance Auto Parts (AAP) 0.1 $81M +41% 391k 206.96
Canadian Natl Ry (CNI) 0.1 $79M +26763% 591k 134.13
Gold Fields Sponsored Adr (GFI) 0.1 $79M NEW 5.1M 15.46
Spotify Technology S A SHS (SPOT) 0.1 $79M NEW 522k 151.02
MGIC Investment (MTG) 0.1 $78M +66% 5.8M 13.55
Pioneer Natural Resources (PXD) 0.1 $78M NEW 311k 250.03
Crescent Point Energy Trust (CPG) 0.1 $77M -6% 11M 7.25
Altria (MO) 0.1 $76M -43% 1.5M 52.25
Williams Companies (WMB) 0.1 $76M NEW 2.3M 33.41
Equifax (EFX) 0.1 $76M +45% 321k 237.10
Mimecast Ord Shs (MIME) 0.1 $76M +315% 950k 79.56
NetApp (NTAP) 0.1 $75M -58% 905k 83.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $74M +351% 309k 239.46
Cintas Corporation (CTAS) 0.1 $74M +563% 173k 425.39
Diamondback Energy (FANG) 0.1 $74M +2506% 537k 137.08
Blackstone Group Inc Com Cl A (BX) 0.1 $73M -67% 572k 126.94
AutoNation (AN) 0.1 $73M -43% 728k 99.58
CVS Caremark Corporation (CVS) 0.1 $73M NEW 716k 101.21
Teleflex Incorporated (TFX) 0.1 $72M +185% 204k 354.83
Pinduoduo Sponsored Ads (PDD) 0.1 $72M +640% 1.8M 40.11
Bank of New York Mellon Corporation (BK) 0.1 $72M -20% 1.4M 49.63
Kroger (KR) 0.1 $71M +887% 1.2M 57.37
KBR (KBR) 0.1 $71M NEW 1.3M 54.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $71M -26% 961k 73.60
Linde SHS (LIN) 0.1 $71M NEW 221k 320.23
Icl Group SHS (ICL) 0.1 $70M -29% 5.9M 11.98
Choice Hotels International (CHH) 0.1 $70M 491k 141.76
Marathon Oil Corporation (MRO) 0.1 $69M +169% 2.7M 25.11
Radian (RDN) 0.1 $68M +85% 3.1M 22.21
Vodafone Group Sponsored Adr (VOD) 0.1 $67M +11% 4.0M 16.62
Ecolab (ECL) 0.1 $66M NEW 375k 176.56
Atkore Intl (ATKR) 0.1 $66M -2% 667k 98.44
Liberty Global Shs Cl A (LBTYA) 0.1 $65M -14% 2.6M 25.51
Teck Resources CL B (TECK) 0.1 $65M NEW 1.6M 40.38
Planet Fitness Cl A (PLNT) 0.1 $64M +3271% 762k 84.48
Eni S P A Sponsored Adr (E) 0.1 $64M +20% 2.2M 29.25
Incyte Corporation (INCY) 0.1 $64M +6% 802k 79.42
Tempur-Pedic International (TPX) 0.1 $63M -28% 2.3M 27.92
Kinder Morgan (KMI) 0.1 $63M NEW 3.3M 18.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $63M +21% 2.1M 29.69
Continental Resources (CLR) 0.1 $62M +1474% 1.0M 61.33
Align Technology (ALGN) 0.1 $62M -62% 143k 436.00
TransDigm Group Incorporated (TDG) 0.1 $62M NEW 95k 651.54
Walgreen Boots Alliance (WBA) 0.1 $62M 1.4M 44.77
Nasdaq Omx (NDAQ) 0.1 $60M -4% 338k 178.20
Seaworld Entertainment (SEAS) 0.1 $60M -27% 808k 74.44
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $60M +1378% 695k 86.37
Discover Financial Services (DFS) 0.1 $59M -73% 532k 110.19
Procter & Gamble Company (PG) 0.1 $58M -92% 382k 152.80
Air Lease Corp Cl A (AL) 0.1 $58M NEW 1.3M 44.65
Alkermes SHS (ALKS) 0.1 $57M NEW 2.1M 26.31
T. Rowe Price (TROW) 0.1 $56M -21% 373k 151.19
Nice Sponsored Adr (NICE) 0.1 $56M +32% 256k 219.00
SM Energy (SM) 0.1 $55M +43% 1.4M 38.95
Costco Wholesale Corporation (COST) 0.1 $53M -91% 93k 575.85
Old Republic International Corporation (ORI) 0.1 $53M -40% 2.1M 25.87
Amphenol Corp Cl A (APH) 0.1 $53M -73% 697k 75.35
Thomson Reuters Corp. Com New (TRI) 0.1 $52M +1529% 477k 108.71
Nortonlifelock (NLOK) 0.1 $52M -44% 1.9M 26.52

Past Filings by Arrowstreet Capital, Limited Partnership

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

View all past filings