Filed: 11/14/2023ACC: 0001164508-23-000005
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1227 equity positions with a total reported market value of $82.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1227
Positions
$82.75M
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$55.14M66.6%
CL A$7.49M9.1%
SPONSORED ADR$2.74M3.3%
SHS$2.37M2.9%
SPONSORED ADS$2.04M2.5%
CAP STK CL A$1.85M2.2%
CAP STK CL C$1.81M2.2%
Portfolio Concentration
Top 3$13.72M16.6%
4–10$9.84M11.9%
11–25$12.39M15.0%
Rest$46.80M56.5%
Top 3 weight
16.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
1.27B
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
204.13M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1227
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings1227
Rows:
APPLE INC
DFNDShares30.17M
TypeSH
Market value$5.17M
6.24%
Sole
21.98M
Shared
0.00
None
8.19M
MICROSOFT CORP
DFNDShares16.06M
TypeSH
Market value$5.07M
6.13%
Sole
12.14M
Shared
0.00
None
3.92M
META PLATFORMS INC
DFNDShares11.61M
TypeSH
Market value$3.48M
4.21%
Sole
9.20M
Shared
0.00
None
2.40M
ALPHABET INC
DFNDShares14.14M
TypeSH
Market value$1.85M
2.24%
Sole
11.11M
Shared
0.00
None
3.03M
ALPHABET INC
DFNDShares13.75M
TypeSH
Market value$1.81M
2.19%
Sole
11.43M
Shared
0.00
None
2.32M
BOOKING HOLDINGS INC
DFNDShares505.12K
TypeSH
Market value$1.56M
1.88%
Sole
431.42K
Shared
0.00
None
73.70K
CISCO SYS INC
DFNDShares23.77M
TypeSH
Market value$1.28M
1.54%
Sole
16.92M
Shared
0.00
None
6.85M
ORACLE CORP
DFNDShares11.23M
TypeSH
Market value$1.19M
1.44%
Sole
8.43M
Shared
0.00
None
2.80M
SHELL PLC
DFNDShares16.82M
TypeSH
Market value$1.08M
1.31%
Sole
14.03M
Shared
0.00
None
2.79M
COMCAST CORP NEW
DFNDShares24.14M
TypeSH
Market value$1.07M
1.29%
Sole
18.17M
Shared
0.00
None
5.97M
MASTERCARD INCORPORATED
DFNDShares2.53M
TypeSH
Market value$1.00M
1.21%
Sole
2.03M
Shared
0.00
None
499.73K
MERCK & CO INC
DFNDShares9.49M
TypeSH
Market value$977.2K
1.18%
Sole
7.58M
Shared
0.00
None
1.91M
SUNCOR ENERGY INC NEW
DFNDShares27.01M
TypeSH
Market value$929.4K
1.12%
Sole
24.94M
Shared
0.00
None
2.07M
STELLANTIS N.V
DFNDShares44.47M
TypeSH
Market value$855.2K
1.03%
Sole
35.74M
Shared
0.00
None
8.73M
GENERAL MTRS CO
DFNDShares25.58M
TypeSH
Market value$843.4K
1.02%
Sole
20.26M
Shared
0.00
None
5.32M
JPMORGAN CHASE & CO
DFNDShares5.76M
TypeSH
Market value$835.5K
1.01%
Sole
3.52M
Shared
0.00
None
2.24M
BP PLC
DFNDShares21.29M
TypeSH
Market value$824.3K
1.00%
Sole
18.58M
Shared
0.00
None
2.71M
HCA HEALTHCARE INC
DFNDShares3.25M
TypeSH
Market value$799.3K
0.97%
Sole
2.17M
Shared
0.00
None
1.08M
WELLS FARGO CO NEW
DFNDShares19.41M
TypeSH
Market value$793.1K
0.96%
Sole
14.02M
Shared
0.00
None
5.39M
ELI LILLY & CO
DFNDShares1.47M
TypeSH
Market value$790.5K
0.96%
Sole
1.37M
Shared
0.00
None
98.59K
VISA INC
DFNDShares3.40M
TypeSH
Market value$782.2K
0.95%
Sole
2.82M
Shared
0.00
None
579.62K
UNITEDHEALTH GROUP INC
DFNDShares1.54M
TypeSH
Market value$774.1K
0.94%
Sole
1.21M
Shared
0.00
None
321.27K
GILEAD SCIENCES INC
DFNDShares10.22M
TypeSH
Market value$765.7K
0.93%
Sole
8.63M
Shared
0.00
None
1.59M
VERIZON COMMUNICATIONS INC
DFNDShares23.06M
TypeSH
Market value$747.2K
0.90%
Sole
19.17M
Shared
0.00
None
3.89M
MCKESSON CORP
DFNDShares1.55M
TypeSH
Market value$675.2K
0.82%
Sole
1.18M
Shared
0.00
None
369.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 30.17M | SH | $5.17M 6.24% | 21.98M | 0.00 | 8.19M |
MICROSOFT CORPDFND | COM | 16.06M | SH | $5.07M 6.13% | 12.14M | 0.00 | 3.92M |
META PLATFORMS INCDFND | CL A | 11.61M | SH | $3.48M 4.21% | 9.20M | 0.00 | 2.40M |
ALPHABET INCDFND | CAP STK CL A | 14.14M | SH | $1.85M 2.24% | 11.11M | 0.00 | 3.03M |
ALPHABET INCDFND | CAP STK CL C | 13.75M | SH | $1.81M 2.19% | 11.43M | 0.00 | 2.32M |
BOOKING HOLDINGS INCDFND | COM | 505.12K | SH | $1.56M 1.88% | 431.42K | 0.00 | 73.70K |
CISCO SYS INCDFND | COM | 23.77M | SH | $1.28M 1.54% | 16.92M | 0.00 | 6.85M |
ORACLE CORPDFND | COM | 11.23M | SH | $1.19M 1.44% | 8.43M | 0.00 | 2.80M |
SHELL PLCDFND | SPON ADS | 16.82M | SH | $1.08M 1.31% | 14.03M | 0.00 | 2.79M |
COMCAST CORP NEWDFND | CL A | 24.14M | SH | $1.07M 1.29% | 18.17M | 0.00 | 5.97M |
MASTERCARD INCORPORATEDDFND | CL A | 2.53M | SH | $1.00M 1.21% | 2.03M | 0.00 | 499.73K |
MERCK & CO INCDFND | COM | 9.49M | SH | $977.2K 1.18% | 7.58M | 0.00 | 1.91M |
SUNCOR ENERGY INC NEWDFND | COM | 27.01M | SH | $929.4K 1.12% | 24.94M | 0.00 | 2.07M |
STELLANTIS N.VDFND | SHS | 44.47M | SH | $855.2K 1.03% | 35.74M | 0.00 | 8.73M |
GENERAL MTRS CODFND | COM | 25.58M | SH | $843.4K 1.02% | 20.26M | 0.00 | 5.32M |
JPMORGAN CHASE & CODFND | COM | 5.76M | SH | $835.5K 1.01% | 3.52M | 0.00 | 2.24M |
BP PLCDFND | SPONSORED ADR | 21.29M | SH | $824.3K 1.00% | 18.58M | 0.00 | 2.71M |
HCA HEALTHCARE INCDFND | COM | 3.25M | SH | $799.3K 0.97% | 2.17M | 0.00 | 1.08M |
WELLS FARGO CO NEWDFND | COM | 19.41M | SH | $793.1K 0.96% | 14.02M | 0.00 | 5.39M |
ELI LILLY & CODFND | COM | 1.47M | SH | $790.5K 0.96% | 1.37M | 0.00 | 98.59K |
VISA INCDFND | COM CL A | 3.40M | SH | $782.2K 0.95% | 2.82M | 0.00 | 579.62K |
UNITEDHEALTH GROUP INCDFND | COM | 1.54M | SH | $774.1K 0.94% | 1.21M | 0.00 | 321.27K |
GILEAD SCIENCES INCDFND | COM | 10.22M | SH | $765.7K 0.93% | 8.63M | 0.00 | 1.59M |
VERIZON COMMUNICATIONS INCDFND | COM | 23.06M | SH | $747.2K 0.90% | 19.17M | 0.00 | 3.89M |
MCKESSON CORPDFND | COM | 1.55M | SH | $675.2K 0.82% | 1.18M | 0.00 | 369.75K |
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