HoldingsChannel.com
Arrowstreet Capital Limited Partnership Top Holdings
As of  03/31/2023, below is a summary of the Arrowstreet Capital Limited Partnership top holdings by largest position size, as per the latest 13f filing made by Arrowstreet Capital Limited Partnership. In the Arrowstreet Capital Limited Partnership-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Arrowstreet Capital Limited Partnership in that top holding, then the share count change between reporting periods, and finally the Arrowstreet Capital Limited Partnership top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 11,999,428 -3,404,599 $3,459,435
     MSFT11,999,428-3,404,599$3,459,435
APPLE INC 12,778,268 +2,414,017 $2,107,136
     AAPL12,778,268+2,414,017$2,107,136
ALPHABET INC 15,467,485 +2,489,342 $1,604,442
     GOOGL15,467,485+2,489,342$1,604,442
ALPHABET INC 14,948,069 +1,972,647 $1,554,599
     GOOG14,948,069+1,972,647$1,554,599
META PLATFORMS INC 7,077,942 +5,036,812 $1,500,099
     META7,077,942+5,036,812$1,500,099
ORACLE CORP 13,857,296 +2,118,657 $1,287,620
     ORCL13,857,296+2,118,657$1,287,620
MASTERCARD INCORPORATED 3,189,865 +636,331 $1,159,229
     MA3,189,865+636,331$1,159,229
MERCK & CO INC 10,765,654 +1,683,252 $1,145,358
     MRK10,765,654+1,683,252$1,145,358
BOOKING HOLDINGS INC 348,282 +80,145 $923,787
     BKNG348,282+80,145$923,787
UNITEDHEALTH GROUP INC 1,820,942 -88,617 $860,559
     UNH1,820,942-88,617$860,559
BP PLC 22,601,056 -2,992,790 $857,484
     BP22,601,056-2,992,790$857,484
ADOBE SYSTEMS INCORPORATED 2,177,192 +372,211 $839,024
     ADBE2,177,192+372,211$839,024
COMCAST CORP NEW 22,116,344 +2,876,075 $838,431
     CMCSA22,116,344+2,876,075$838,431
GENERAL MTRS CO 22,349,234 +7,585,746 $819,770
     GM22,349,234+7,585,746$819,770
VISA INC 3,618,016 +89,651 $815,718
     V3,618,016+89,651$815,718
HOME DEPOT INC 2,572,834 +527,042 $759,295
     HD2,572,834+527,042$759,295
TAIWAN SEMICONDUCTOR MFG LTD 7,902,826 -4,488,098 $735,121
     TSM7,902,826-4,488,098$735,121
CISCO SYS INC 13,503,256 +6,872,106 $705,883
     CSCO13,503,256+6,872,106$705,883
INTEL CORP 21,448,823 +1,605,511 $700,733
     INTC21,448,823+1,605,511$700,733
GILEAD SCIENCES INC 8,191,201 -24,833 $679,624
     GILD8,191,201-24,833$679,624
INTERNATIONAL BUSINESS MACHS 5,140,489 -379,113 $673,867
     IBM5,140,489-379,113$673,867
ULTA BEAUTY INC 1,197,988 +244,371 $653,706
     ULTA1,197,988+244,371$653,706
PETROLEO BRASILEIRO SA PETRO      $622,960
     PBR41,597,236-84,225$433,859
     PBR.A20,377,312-15,173$189,101
ABBOTT LABS 5,997,981 -290,189 $607,356
     ABT5,997,981-290,189$607,356
STELLANTIS N.V 32,991,843 +9,565,468 $598,698
     STLA32,991,843+9,565,468$598,698
CADENCE DESIGN SYSTEM INC 2,803,081 +688,468 $588,899
     CDNS2,803,081+688,468$588,899
MEDTRONIC PLC 7,243,363 -1,520,918 $583,960
     MDT7,243,363-1,520,918$583,960
CITIGROUP INC 11,959,134 +1,747,846 $560,764
     C11,959,134+1,747,846$560,764
AUTOMATIC DATA PROCESSING IN 2,451,178 -94,933 $545,706
     ADP2,451,178-94,933$545,706
SHELL PLC 9,249,959 +210,503 $532,243
     SHEL9,249,959+210,503$532,243
BANK AMERICA CORP 17,754,068 -3,124,746 $507,766
     BAC17,754,068-3,124,746$507,766
PAYPAL HLDGS INC 6,639,355 +1,589,010 $504,193
     PYPL6,639,355+1,589,010$504,193
LOWES COS INC 2,518,909 -185,812 $503,706
     LOW2,518,909-185,812$503,706
VALE S A 31,582,462 +393,760 $498,371
     VALE31,582,462+393,760$498,371
LILLY ELI & CO 1,447,171 -486,045 $496,987
     LLY1,447,171-486,045$496,987
ACTIVISION BLIZZARD INC 5,744,505 -67,083 $491,672
     ATVI5,744,505-67,083$491,672
OREILLY AUTOMOTIVE INC 566,561 +25,767 $480,999
     ORLY566,561+25,767$480,999
FEDEX CORP 1,990,243 +38,269 $454,751
     FDX1,990,243+38,269$454,751
MCKESSON CORP 1,256,740 +124,533 $447,462
     MCK1,256,740+124,533$447,462
FORTINET INC 6,673,226 +2,440,659 $443,503
     FTNT6,673,226+2,440,659$443,503
HEWLETT PACKARD ENTERPRISE C 27,661,680 +6,019,701 $440,651
     HPE27,661,680+6,019,701$440,651
BOSTON SCIENTIFIC CORP 8,532,390 +51,412 $426,875
     BSX8,532,390+51,412$426,875
UNION PAC CORP 2,110,260 -1,819,661 $424,711
     UNP2,110,260-1,819,661$424,711
ASML HOLDING N V 590,854 +13,345 $402,200
     ASML590,854+13,345$402,200
ISHARES INC (EWT) 8,863,272 +443,086 $401,772
     EWT8,863,272+443,086$401,772
BECTON DICKINSON & CO 1,615,297 -30,428 $399,851
     BDX1,615,297-30,428$399,851
THERMO FISHER SCIENTIFIC INC 681,679 +24,376 $392,899
     TMO681,679+24,376$392,899
ELEVANCE HEALTH INC 849,879 -47,926 $390,783
     ELV849,879-47,926$390,783
HCA HEALTHCARE INC 1,462,576 -139,717 $385,652
     HCA1,462,576-139,717$385,652
GSK PLC 10,836,814 -3,207,536 $385,574
     GSK10,836,814-3,207,536$385,574

See Full List: All Stocks Held By Arrowstreet Capital Limited Partnership
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arrowstreet Capital Limited Partnership

Size ($ in 1000's)
At 03/31/2023: $77,280,617
At 12/31/2022: $71,472,444

Combined Holding Report Includes:
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Russell Investments Group Ltd
Columbia Management Investment Advisers LLC
ARROWSTREET CAPITAL HOLDING LLC

Arrowstreet Capital Limited Partnership holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrowstreet Capital Limited Partnership 13F filings. Link to 13F filings: SEC filings

Arrowstreet Capital Limited Partnership Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.