HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
11,999,428 | -3,404,599 | $3,459,435 |
| MSFT | 11,999,428 | -3,404,599 | $3,459,435 |
| APPLE INC |
12,778,268 | +2,414,017 | $2,107,136 |
| AAPL | 12,778,268 | +2,414,017 | $2,107,136 |
| ALPHABET INC |
15,467,485 | +2,489,342 | $1,604,442 |
| GOOGL | 15,467,485 | +2,489,342 | $1,604,442 |
| ALPHABET INC |
14,948,069 | +1,972,647 | $1,554,599 |
| GOOG | 14,948,069 | +1,972,647 | $1,554,599 |
| META PLATFORMS INC |
7,077,942 | +5,036,812 | $1,500,099 |
| META | 7,077,942 | +5,036,812 | $1,500,099 |
| ORACLE CORP |
13,857,296 | +2,118,657 | $1,287,620 |
| ORCL | 13,857,296 | +2,118,657 | $1,287,620 |
| MASTERCARD INCORPORATED |
3,189,865 | +636,331 | $1,159,229 |
| MA | 3,189,865 | +636,331 | $1,159,229 |
| MERCK & CO INC |
10,765,654 | +1,683,252 | $1,145,358 |
| MRK | 10,765,654 | +1,683,252 | $1,145,358 |
| BOOKING HOLDINGS INC |
348,282 | +80,145 | $923,787 |
| BKNG | 348,282 | +80,145 | $923,787 |
| UNITEDHEALTH GROUP INC |
1,820,942 | -88,617 | $860,559 |
| UNH | 1,820,942 | -88,617 | $860,559 |
| BP PLC |
22,601,056 | -2,992,790 | $857,484 |
| BP | 22,601,056 | -2,992,790 | $857,484 |
| ADOBE SYSTEMS INCORPORATED |
2,177,192 | +372,211 | $839,024 |
| ADBE | 2,177,192 | +372,211 | $839,024 |
| COMCAST CORP NEW |
22,116,344 | +2,876,075 | $838,431 |
| CMCSA | 22,116,344 | +2,876,075 | $838,431 |
| GENERAL MTRS CO |
22,349,234 | +7,585,746 | $819,770 |
| GM | 22,349,234 | +7,585,746 | $819,770 |
| VISA INC |
3,618,016 | +89,651 | $815,718 |
| V | 3,618,016 | +89,651 | $815,718 |
| HOME DEPOT INC |
2,572,834 | +527,042 | $759,295 |
| HD | 2,572,834 | +527,042 | $759,295 |
| TAIWAN SEMICONDUCTOR MFG LTD |
7,902,826 | -4,488,098 | $735,121 |
| TSM | 7,902,826 | -4,488,098 | $735,121 |
| CISCO SYS INC |
13,503,256 | +6,872,106 | $705,883 |
| CSCO | 13,503,256 | +6,872,106 | $705,883 |
| INTEL CORP |
21,448,823 | +1,605,511 | $700,733 |
| INTC | 21,448,823 | +1,605,511 | $700,733 |
| GILEAD SCIENCES INC |
8,191,201 | -24,833 | $679,624 |
| GILD | 8,191,201 | -24,833 | $679,624 |
| INTERNATIONAL BUSINESS MACHS |
5,140,489 | -379,113 | $673,867 |
| IBM | 5,140,489 | -379,113 | $673,867 |
| ULTA BEAUTY INC |
1,197,988 | +244,371 | $653,706 |
| ULTA | 1,197,988 | +244,371 | $653,706 |
 PETROLEO BRASILEIRO SA PETRO |
$622,960 | ||
| PBR | 41,597,236 | -84,225 | $433,859 |
| PBR.A | 20,377,312 | -15,173 | $189,101 |
| ABBOTT LABS |
5,997,981 | -290,189 | $607,356 |
| ABT | 5,997,981 | -290,189 | $607,356 |
| STELLANTIS N.V |
32,991,843 | +9,565,468 | $598,698 |
| STLA | 32,991,843 | +9,565,468 | $598,698 |
| CADENCE DESIGN SYSTEM INC |
2,803,081 | +688,468 | $588,899 |
| CDNS | 2,803,081 | +688,468 | $588,899 |
| MEDTRONIC PLC |
7,243,363 | -1,520,918 | $583,960 |
| MDT | 7,243,363 | -1,520,918 | $583,960 |
| CITIGROUP INC |
11,959,134 | +1,747,846 | $560,764 |
| C | 11,959,134 | +1,747,846 | $560,764 |
| AUTOMATIC DATA PROCESSING IN |
2,451,178 | -94,933 | $545,706 |
| ADP | 2,451,178 | -94,933 | $545,706 |
| SHELL PLC |
9,249,959 | +210,503 | $532,243 |
| SHEL | 9,249,959 | +210,503 | $532,243 |
| BANK AMERICA CORP |
17,754,068 | -3,124,746 | $507,766 |
| BAC | 17,754,068 | -3,124,746 | $507,766 |
| PAYPAL HLDGS INC |
6,639,355 | +1,589,010 | $504,193 |
| PYPL | 6,639,355 | +1,589,010 | $504,193 |
| LOWES COS INC |
2,518,909 | -185,812 | $503,706 |
| LOW | 2,518,909 | -185,812 | $503,706 |
| VALE S A |
31,582,462 | +393,760 | $498,371 |
| VALE | 31,582,462 | +393,760 | $498,371 |
| LILLY ELI & CO |
1,447,171 | -486,045 | $496,987 |
| LLY | 1,447,171 | -486,045 | $496,987 |
| ACTIVISION BLIZZARD INC |
5,744,505 | -67,083 | $491,672 |
| ATVI | 5,744,505 | -67,083 | $491,672 |
| OREILLY AUTOMOTIVE INC |
566,561 | +25,767 | $480,999 |
| ORLY | 566,561 | +25,767 | $480,999 |
| FEDEX CORP |
1,990,243 | +38,269 | $454,751 |
| FDX | 1,990,243 | +38,269 | $454,751 |
| MCKESSON CORP |
1,256,740 | +124,533 | $447,462 |
| MCK | 1,256,740 | +124,533 | $447,462 |
| FORTINET INC |
6,673,226 | +2,440,659 | $443,503 |
| FTNT | 6,673,226 | +2,440,659 | $443,503 |
| HEWLETT PACKARD ENTERPRISE C |
27,661,680 | +6,019,701 | $440,651 |
| HPE | 27,661,680 | +6,019,701 | $440,651 |
| BOSTON SCIENTIFIC CORP |
8,532,390 | +51,412 | $426,875 |
| BSX | 8,532,390 | +51,412 | $426,875 |
| UNION PAC CORP |
2,110,260 | -1,819,661 | $424,711 |
| UNP | 2,110,260 | -1,819,661 | $424,711 |
| ASML HOLDING N V |
590,854 | +13,345 | $402,200 |
| ASML | 590,854 | +13,345 | $402,200 |
| ISHARES INC (EWT) |
8,863,272 | +443,086 | $401,772 |
| EWT | 8,863,272 | +443,086 | $401,772 |
| BECTON DICKINSON & CO |
1,615,297 | -30,428 | $399,851 |
| BDX | 1,615,297 | -30,428 | $399,851 |
| THERMO FISHER SCIENTIFIC INC |
681,679 | +24,376 | $392,899 |
| TMO | 681,679 | +24,376 | $392,899 |
| ELEVANCE HEALTH INC |
849,879 | -47,926 | $390,783 |
| ELV | 849,879 | -47,926 | $390,783 |
| HCA HEALTHCARE INC |
1,462,576 | -139,717 | $385,652 |
| HCA | 1,462,576 | -139,717 | $385,652 |
| GSK PLC |
10,836,814 | -3,207,536 | $385,574 |
| GSK | 10,836,814 | -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 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 |
