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, AMZN, GOOG, MU, CRM, and represent 12.33% of Arrowstreet Capital, Limited Partnership's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$1.6B), COF (+$492M), EWT (+$373M), ORCL (+$367M), CRM (+$356M), CMCSA (+$279M), GOOG (+$277M), GOOGL (+$260M), NKE (+$227M), IQV (+$214M).
  • Started 267 new stock positions in Lightspeed POS, INMD, LW, LVOX, IS, LBRDA, BOOT, MDT, LNTH, POWI.
  • Reduced shares in these 10 stocks: AMZN (-$1.2B), AMD (-$834M), NVDA (-$602M), F (-$532M), NTR (-$459M), FB (-$443M), LMT (-$402M), BP (-$374M), JNJ (-$342M), AAPL (-$315M).
  • Sold out of its positions in ABM, AFL, AMC, ANGI, APG, ATEN, AXTI, AZZ, ACTG, ACEL.
  • Arrowstreet Capital, Limited Partnership was a net buyer of stock by $279M.
  • Arrowstreet Capital, Limited Partnership has $81B in assets under management (AUM), dropping by 8.75%.
  • 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 June 2021 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 1821 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) 4.9 $4.0B +67% 15M 270.90
Amazon (AMZN) 2.8 $2.3B -34% 661k 3440.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.3B +27% 508k 2506.32
Micron Technology (MU) 1.6 $1.3B 15M 84.98
salesforce (CRM) 1.5 $1.2B +41% 4.9M 244.27
Adobe Systems Incorporated (ADBE) 1.5 $1.2B +17% 2.0M 585.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.2B +28% 484k 2441.79
Johnson & Johnson (JNJ) 1.4 $1.1B -23% 6.9M 164.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.0B +8% 8.6M 120.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.0B +16% 3.7M 277.92
Procter & Gamble Company (PG) 1.2 $1.0B -8% 7.5M 134.93
Apple (AAPL) 1.2 $941M -25% 6.9M 136.96
Comcast Corp Cl A (CMCSA) 1.0 $834M +50% 15M 57.02
Wal-Mart Stores (WMT) 1.0 $812M +5% 5.8M 141.02

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Paypal Holdings (PYPL) 0.9 $728M +11% 2.5M 291.48
Nike CL B (NKE) 0.9 $708M +47% 4.6M 154.49
Ishares Msci Taiwan Etf (EWT) 0.8 $679M +121% 11M 63.95
Capital One Financial (COF) 0.7 $602M +447% 3.9M 154.69
Pepsi (PEP) 0.7 $558M +4% 3.8M 148.17
Vale S A Sponsored Ads (VALE) 0.7 $552M +13% 24M 22.81
Hp (HPQ) 0.7 $532M +4% 18M 30.19
Stellantis SHS (STLA) 0.6 $516M -5% 26M 19.63
Synchrony Financial (SYF) 0.6 $513M +18% 11M 48.52
International Business Machines (IBM) 0.6 $508M -4% 3.5M 146.59
McDonald's Corporation (MCD) 0.6 $485M -18% 2.1M 230.99
Hca Holdings (HCA) 0.6 $466M +26% 2.3M 206.74
Asml Holding N V N Y Registry Shs (ASML) 0.6 $456M -15% 661k 690.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $446M +68% 1.1k 418601.31
Coca-Cola Company (KO) 0.5 $446M -12% 8.2M 54.11
Aon Shs Cl A (AON) 0.5 $442M +27% 1.8M 238.76
Ally Financial (ALLY) 0.5 $433M +20% 8.7M 49.84
Colgate-Palmolive Company (CL) 0.5 $429M -15% 5.3M 81.35
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.5 $422M -26% 15M 28.98
Merck & Co (MRK) 0.5 $420M -16% 5.4M 77.77
Docusign (DOCU) 0.5 $399M -22% 1.4M 279.57
Oracle Corporation (ORCL) 0.5 $397M +1216% 5.1M 77.84
Costco Wholesale Corporation (COST) 0.5 $387M -9% 977k 395.67
Target Corporation (TGT) 0.5 $378M +108% 1.6M 241.74
Facebook Cl A (FB) 0.4 $346M -56% 996k 347.71
Ihs Markit SHS (INFO) 0.4 $337M +79% 3.0M 112.66
Dell Technologies CL C (DELL) 0.4 $324M +5% 3.3M 99.67
Activision Blizzard (ATVI) 0.4 $322M -8% 3.4M 95.44
Zscaler Incorporated (ZS) 0.4 $318M +74% 1.5M 216.06
Hilton Worldwide Holdings (HLT) 0.4 $313M +42% 2.6M 120.62
Mondelez Intl Cl A (MDLZ) 0.4 $309M -10% 5.0M 62.44
Iqvia Holdings (IQV) 0.4 $304M +238% 1.3M 242.32
Walt Disney Company (DIS) 0.4 $293M +18% 1.7M 175.77
Crowdstrike Hldgs Cl A (CRWD) 0.4 $291M +26% 1.2M 251.31
Fidelity National Information Services (FIS) 0.4 $289M +50% 2.0M 141.67
Marsh & McLennan Companies (MMC) 0.3 $284M +30% 2.0M 140.68
Keurig Dr Pepper (KDP) 0.3 $275M +23% 7.8M 35.24
Waters Corporation (WAT) 0.3 $275M +82% 795k 345.61
At&t (T) 0.3 $271M +54% 9.4M 28.78
Lowe's Companies (LOW) 0.3 $262M +446% 1.4M 193.97
Cisco Systems (CSCO) 0.3 $259M -44% 4.9M 53.00
Gap (GPS) 0.3 $245M +28% 7.3M 33.65
Servicenow (NOW) 0.3 $244M +30% 444k 549.55
Monster Beverage Corp (MNST) 0.3 $239M +51% 2.6M 91.35
Philip Morris International (PM) 0.3 $236M 2.4M 99.11
Prudential Financial (PRU) 0.3 $231M -28% 2.3M 102.47
Agilent Technologies Inc C ommon (A) 0.3 $230M +256% 1.6M 147.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $228M +1048% 772k 294.79
Rh (RH) 0.3 $214M +116% 316k 679.00
Okta Cl A (OKTA) 0.3 $212M +3% 866k 244.68
Moody's Corporation (MCO) 0.3 $212M +29% 584k 362.37
Willis Towers Watson SHS (WLTW) 0.3 $212M 920k 230.02
Amphenol Corp Cl A (APH) 0.3 $211M +84% 3.1M 68.41
Liberty Global SHS CL C (LBTYK) 0.3 $211M +12% 7.8M 27.04
LKQ Corporation (LKQ) 0.3 $211M +586% 4.3M 49.22
Corning Incorporated (GLW) 0.3 $209M +54% 5.1M 40.90
Netflix (NFLX) 0.3 $208M -48% 394k 528.21
Kla Corp Com New (KLAC) 0.3 $208M +15% 642k 324.21
Lockheed Martin Corporation (LMT) 0.2 $203M -66% 536k 378.35
Palo Alto Networks (PANW) 0.2 $199M +454% 535k 371.05
Cerner Corporation (CERN) 0.2 $197M -5% 2.5M 78.16
Danaher Corporation (DHR) 0.2 $196M +158% 732k 268.36
Hewlett Packard Enterprise (HPE) 0.2 $196M +41% 13M 14.58
Logitech Intl S A SHS (LOGI) 0.2 $196M +219% 1.6M 121.18
News Corp Cl A (NWSA) 0.2 $196M +31% 7.6M 25.77
Starbucks Corporation (SBUX) 0.2 $195M +61% 1.7M 111.81
Baxter International (BAX) 0.2 $192M -22% 2.4M 80.50
Xilinx (XLNX) 0.2 $191M -14% 1.3M 144.64
Roku Com Cl A (ROKU) 0.2 $190M -43% 413k 459.25
Kohl's Corporation (KSS) 0.2 $188M -6% 3.4M 55.11
Veeva Sys Cl A Com (VEEV) 0.2 $186M -22% 598k 310.95
Alexion Pharmaceuticals 0.2 $184M +1113% 1.0M 183.71
Constellation Brands Cl A (STZ) 0.2 $184M +230% 786k 233.89
AutoZone (AZO) 0.2 $180M +152% 121k 1492.22
Atlassian Corp Cl A (TEAM) 0.2 $178M +37% 693k 256.86
V.F. Corporation (VFC) 0.2 $177M +153% 2.2M 82.04
Amgen (AMGN) 0.2 $176M NEW 724k 243.75
Cognizant Technology Solutio Cl A (CTSH) 0.2 $176M +545% 2.5M 69.26
IDEXX Laboratories (IDXX) 0.2 $175M +137% 278k 631.55
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $173M +23% 326k 529.49
Cnh Indl N V SHS (CNHI) 0.2 $172M -2% 10M 16.52
Lincoln National Corporation (LNC) 0.2 $171M +12% 2.7M 62.84
Zoetis Cl A (ZTS) 0.2 $171M -21% 917k 186.36
TJX Companies (TJX) 0.2 $166M +1120% 2.5M 67.42
S&p Global (SPGI) 0.2 $166M +106% 405k 410.45
Verisign (VRSN) 0.2 $166M +219% 729k 227.69
Autodesk (ADSK) 0.2 $165M +69% 566k 291.90
Altria (MO) 0.2 $165M +14% 3.5M 47.68
Illumina (ILMN) 0.2 $165M +941% 349k 473.21
Cigna Corp (CI) 0.2 $162M +16570% 684k 237.07
Open Text Corp (OTEX) 0.2 $162M +16% 3.2M 50.79
Brunswick Corporation (BC) 0.2 $161M 1.6M 99.62
McKesson Corporation (MCK) 0.2 $161M +14% 842k 191.24
Dxc Technology (DXC) 0.2 $158M +17% 4.1M 38.94
Cgi Cl A Sub Vtg (GIB) 0.2 $157M +17% 1.7M 90.64
Nortonlifelock (NLOK) 0.2 $157M +207% 5.8M 27.22
Rio Tinto Sponsored Adr (RIO) 0.2 $157M -49% 1.9M 83.89
Fiserv (FISV) 0.2 $155M +12821% 1.4M 106.89
SLM Corporation (SLM) 0.2 $154M +41% 7.4M 20.94
Cadence Design Systems (CDNS) 0.2 $154M +64% 1.1M 136.82
Lululemon Athletica (LULU) 0.2 $154M +3040% 421k 364.97
Edwards Lifesciences (EW) 0.2 $153M +53% 1.5M 103.57
Macy's (M) 0.2 $151M +9% 8.0M 18.96
Chipotle Mexican Grill (CMG) 0.2 $150M +60% 97k 1550.34
Mohawk Industries (MHK) 0.2 $150M 779k 192.19
Bhp Group Sponsored Adr (BBL) 0.2 $147M -23% 2.5M 59.69
Intercontinental Exchange (ICE) 0.2 $147M +182% 1.2M 118.70
Kimberly-Clark Corporation (KMB) 0.2 $144M -56% 1.1M 133.78
Slack Technologies Com Cl A 0.2 $144M +53% 3.3M 44.30
West Fraser Timb (WFG) 0.2 $143M +7% 2.0M 71.76
Dollar General (DG) 0.2 $142M -6% 657k 216.39
Cbre Group Cl A (CBRE) 0.2 $141M -16% 1.6M 85.73
Synopsys (SNPS) 0.2 $140M +52% 508k 275.79
NetApp (NTAP) 0.2 $139M NEW 1.7M 81.82
Abbott Laboratories (ABT) 0.2 $137M +1759% 1.2M 115.93
Dick's Sporting Goods (DKS) 0.2 $137M +96% 1.4M 100.19
Sba Communications Corp Cl A (SBAC) 0.2 $136M +5% 427k 318.70
Capri Holdings SHS (CPRI) 0.2 $136M 2.4M 57.19
Athene Holding Cl A (ATH) 0.2 $135M +12% 2.0M 67.50
Nokia Corp Sponsored Adr (NOK) 0.2 $133M -17% 25M 5.32
Jefferies Finl Group (JEF) 0.2 $132M +10% 3.9M 34.20
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $131M -55% 3.4M 38.83
Dupont De Nemours (DD) 0.2 $130M +20% 1.7M 77.41
West Pharmaceutical Services (WST) 0.2 $130M -4% 362k 359.10
Domino's Pizza (DPZ) 0.2 $130M -50% 279k 466.49
Northrop Grumman Corporation (NOC) 0.2 $129M -52% 356k 363.43
Citrix Systems (CTXS) 0.2 $125M +20% 1.1M 117.27
Middleby Corporation (MIDD) 0.2 $125M +19% 721k 173.26
Hartford Financial Services (HIG) 0.2 $124M +44% 2.0M 61.97
Unum (UNM) 0.2 $124M +5% 4.4M 28.40
Twilio Cl A (TWLO) 0.2 $123M -32% 311k 394.16
Tempur-Pedic International (TPX) 0.2 $122M +7% 3.1M 39.19
Hershey Company (HSY) 0.1 $121M +68% 695k 174.18
Automatic Data Processing (ADP) 0.1 $121M +7% 608k 198.62
Take-Two Interactive Software (TTWO) 0.1 $120M -9% 680k 177.02
Zoom Video Communications In Cl A (ZM) 0.1 $119M +120% 309k 387.03
SYSCO Corporation (SYY) 0.1 $118M +103% 1.5M 77.75
Ross Stores (ROST) 0.1 $118M NEW 952k 124.00
Mongodb Cl A (MDB) 0.1 $117M +70% 325k 361.52
Sensata Technologies Hldg Pl SHS (ST) 0.1 $117M +5% 2.0M 57.97
Blackstone Group Inc Com Cl A (BX) 0.1 $116M +317% 1.2M 97.14
Deckers Outdoor Corporation (DECK) 0.1 $116M +6% 301k 384.07
Bruker Corporation (BRKR) 0.1 $115M +432% 1.5M 75.98
Charter Communications Inc N Cl A (CHTR) 0.1 $114M 158k 721.45
Sirius Xm Holdings (SIRI) 0.1 $114M -15% 17M 6.54
Hanesbrands (HBI) 0.1 $114M +12% 6.1M 18.67
Kellogg Company (K) 0.1 $114M -48% 1.8M 64.33
Under Armour Cl A (UAA) 0.1 $113M +7% 5.4M 21.15
Onemain Holdings (OMF) 0.1 $113M +69% 1.9M 59.91
Polaris Industries (PII) 0.1 $113M +110% 826k 136.96
British Amern Tob Sponsored Adr (BTI) 0.1 $113M 2.9M 39.31
Keysight Technologies (KEYS) 0.1 $112M +283% 727k 154.41
Church & Dwight (CHD) 0.1 $112M +3% 1.3M 85.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $111M +7% 2.2M 51.52
Snap Cl A (SNAP) 0.1 $110M -63% 1.6M 68.14
Maxim Integrated Products 0.1 $110M -8% 1.0M 105.36
O'reilly Automotive (ORLY) 0.1 $108M +85% 191k 566.21
Yum! Brands (YUM) 0.1 $108M -20% 942k 115.03
F5 Networks (FFIV) 0.1 $108M -13% 578k 186.66
Louisiana-Pacific Corporation (LPX) 0.1 $107M +78% 1.8M 60.29
Elastic N V Ord Shs (ESTC) 0.1 $105M +24% 723k 145.76
Molina Healthcare (MOH) 0.1 $105M +267% 416k 253.06
Roblox Corp Cl A (RBLX) 0.1 $105M +350% 1.2M 89.98
American Eagle Outfitters (AEO) 0.1 $104M +65% 2.8M 37.53
Western Digital (WDC) 0.1 $104M -54% 1.5M 71.17
AutoNation (AN) 0.1 $103M +28% 1.1M 94.81
Equitable Holdings (EQH) 0.1 $103M -4% 3.4M 30.45
Vertiv Holdings Com Cl A (VRT) 0.1 $102M -2% 3.7M 27.30
Intuit (INTU) 0.1 $102M +104% 208k 490.17
Qorvo (QRVO) 0.1 $101M +97% 516k 195.65
Aercap Holdings Nv SHS (AER) 0.1 $100M +30% 2.0M 51.21
Dollar Tree (DLTR) 0.1 $100M +110% 1.0M 99.50
Crocs (CROX) 0.1 $99M +322% 849k 116.52
Molson Coors Beverage CL B (TAP) 0.1 $98M +77% 1.8M 53.69
Goodyear Tire & Rubber Company (GT) 0.1 $98M +23% 5.7M 17.15
Abercrombie & Fitch Cl A (ANF) 0.1 $98M -4% 2.1M 46.43
Under Armour CL C (UA) 0.1 $97M +4% 5.2M 18.57
Wendy's/arby's Group (WEN) 0.1 $96M -24% 4.1M 23.42
Southern Copper Corporation (SCCO) 0.1 $96M -37% 1.5M 64.32
Signet Jewelers SHS (SIG) 0.1 $95M 1.2M 80.79
Nuance Communications (NUAN) 0.1 $95M +314% 1.7M 54.44
Five Below (FIVE) 0.1 $94M +115% 486k 193.27
Manpower (MAN) 0.1 $94M +383% 790k 118.91
Hollyfrontier Corp (HFC) 0.1 $93M +74% 2.8M 32.90
Msci (MSCI) 0.1 $93M -12% 174k 533.08
Hologic (HOLX) 0.1 $91M +195% 1.4M 66.72
Liberty Global Shs Cl A (LBTYA) 0.1 $90M +6% 3.3M 27.16
Aramark Hldgs (ARMK) 0.1 $89M +167% 2.4M 37.25
Encana Corporation (OVV) 0.1 $89M -39% 2.8M 31.50
Medtronic SHS (MDT) 0.1 $87M NEW 703k 124.13
Check Point Software Tech Lt Ord (CHKP) 0.1 $87M +19% 748k 116.13
Altice Usa Cl A (ATUS) 0.1 $86M +81% 2.5M 34.14
Mettler-Toledo International (MTD) 0.1 $85M +25% 62k 1385.33
BP Sponsored Adr (BP) 0.1 $85M -81% 3.2M 26.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $85M 373k 226.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $85M -39% 1.1M 78.88
Bristol Myers Squibb (BMY) 0.1 $85M NEW 1.3M 66.82
Vontier Corporation (VNT) 0.1 $84M +37% 2.6M 32.58
Arthur J. Gallagher & Co. (AJG) 0.1 $84M +81% 602k 140.08
Columbia Sportswear Company (COLM) 0.1 $84M +125% 852k 98.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $83M +125% 195k 428.06
Alliance Data Systems Corporation (ADS) 0.1 $82M 790k 104.19
Align Technology (ALGN) 0.1 $82M +99% 135k 611.00
Universal Hlth Svcs CL B (UHS) 0.1 $82M +11% 561k 146.43
Mastercard Incorporated Cl A (MA) 0.1 $82M +1144% 225k 365.09
Qurate Retail Com Ser A (QRTEA) 0.1 $81M 6.2M 13.09
Discover Financial Services (DFS) 0.1 $81M +824% 686k 118.29
Zimmer Holdings (ZBH) 0.1 $81M NEW 503k 160.82
Manhattan Associates (MANH) 0.1 $81M +178% 556k 144.84
The Trade Desk Com Cl A (TTD) 0.1 $80M +2284% 1.0M 77.36
Bed Bath & Beyond (BBBY) 0.1 $80M +24% 2.4M 33.29
T. Rowe Price (TROW) 0.1 $79M +1165% 400k 197.97
Intuitive Surgical Com New (ISRG) 0.1 $79M +11067% 86k 919.64
ConAgra Foods (CAG) 0.1 $79M -23% 2.2M 36.38
Amdocs SHS (DOX) 0.1 $79M +119% 1.0M 77.36
Global Payments (GPN) 0.1 $79M +725% 419k 187.54
Howmet Aerospace (HWM) 0.1 $78M -45% 2.3M 34.47
Allstate Corporation (ALL) 0.1 $77M -6% 593k 130.44
Qualcomm (QCOM) 0.1 $77M +1574% 541k 142.93
Wyndham Hotels And Resorts (WH) 0.1 $77M +54% 1.1M 72.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $77M +105% 223k 345.77
Brighthouse Finl (BHF) 0.1 $77M 1.7M 45.54
Affiliated Managers (AMG) 0.1 $77M +31% 496k 154.21
Interpublic Group of Companies (IPG) 0.1 $76M 2.3M 32.49
Santander Consumer Usa (SC) 0.1 $75M +22% 2.1M 36.32
Otis Worldwide Corp (OTIS) 0.1 $75M -43% 920k 81.77
Sherwin-Williams Company (SHW) 0.1 $75M +122% 274k 272.45
Tractor Supply Company (TSCO) 0.1 $75M +22% 401k 186.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $75M +132% 3.7M 20.08
Owl Rock Capital Corporation (ORCC) 0.1 $74M -2% 5.2M 14.27
Navient Corporation equity (NAVI) 0.1 $74M +28% 3.8M 19.33
Williams-Sonoma (WSM) 0.1 $73M +66% 459k 159.65
Digital Turbine Com New (APPS) 0.1 $73M +92% 959k 76.03
State Street Corporation (STT) 0.1 $73M +11990% 883k 82.28
Chubb (CB) 0.1 $73M +88% 456k 158.94
Bloomin Brands (BLMN) 0.1 $72M -2% 2.7M 27.14

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