Filed: 11/14/2022ACC: 0001402828-22-000008
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1244 equity positions with a total reported market value of $67.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1244
Positions
$67.81M
Total AUM (reported)
1.40B
Total Shares
Allocation by class
COM$46.16M68.1%
SPONSORED ADR$3.56M5.2%
CL A$3.43M5.1%
SPONSORED ADS$2.29M3.4%
SHS$1.83M2.7%
COM NEW$1.46M2.1%
CAP STK CL C$1.39M2.1%
Portfolio Concentration
Top 3$6.94M10.2%
4–10$7.32M10.8%
11–25$9.63M14.2%
Rest$43.92M64.8%
Top 3 weight
10.2%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 1.40B
Sole
Full voting authority
1.27B
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.14M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1244
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings1244
Rows:
MICROSOFT CORP
DFNDShares17.93M
TypeSH
Market value$4.18M
6.16%
Sole
15.27M
Shared
0.00
None
2.66M
ALPHABET INC
DFNDShares14.47M
TypeSH
Market value$1.39M
2.05%
Sole
12.70M
Shared
0.00
None
1.77M
APPLE INC
DFNDShares9.92M
TypeSH
Market value$1.37M
2.02%
Sole
8.39M
Shared
0.00
None
1.54M
ALPHABET INC
DFNDShares13.98M
TypeSH
Market value$1.34M
1.97%
Sole
12.29M
Shared
0.00
None
1.69M
UNITEDHEALTH GROUP INC
DFNDShares2.44M
TypeSH
Market value$1.23M
1.82%
Sole
2.07M
Shared
0.00
None
374.91K
AMAZON COM INC
DFNDShares9.60M
TypeSH
Market value$1.09M
1.60%
Sole
9.02M
Shared
0.00
None
583.72K
BK OF AMERICA CORP
DFNDShares35.12M
TypeSH
Market value$1.06M
1.56%
Sole
28.57M
Shared
0.00
None
6.55M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares13.71M
TypeSH
Market value$940.2K
1.39%
Sole
12.36M
Shared
0.00
None
1.35M
MERCK & CO INC
DFNDShares9.86M
TypeSH
Market value$849.3K
1.25%
Sole
7.84M
Shared
0.00
None
2.02M
UNION PAC CORP
DFNDShares4.17M
TypeSH
Market value$812.2K
1.20%
Sole
3.83M
Shared
0.00
None
340.20K
LILLY ELI & CO
DFNDShares2.48M
TypeSH
Market value$802.8K
1.18%
Sole
2.23M
Shared
0.00
None
248.73K
JPMORGAN CHASE & CO
DFNDShares7.54M
TypeSH
Market value$787.9K
1.16%
Sole
6.09M
Shared
0.00
None
1.45M
BP PLC
DFNDShares27.06M
TypeSH
Market value$772.6K
1.14%
Sole
22.40M
Shared
0.00
None
4.66M
GILEAD SCIENCES INC
DFNDShares12.04M
TypeSH
Market value$742.5K
1.09%
Sole
9.38M
Shared
0.00
None
2.66M
PROCTER AND GAMBLE CO
DFNDShares5.64M
TypeSH
Market value$712.2K
1.05%
Sole
4.29M
Shared
0.00
None
1.35M
HOME DEPOT INC
DFNDShares2.33M
TypeSH
Market value$644.2K
0.95%
Sole
1.76M
Shared
0.00
None
574.57K
ABBOTT LABS
DFNDShares6.63M
TypeSH
Market value$641.2K
0.95%
Sole
5.65M
Shared
0.00
None
979.36K
CANADIAN NAT RES LTD
DFNDShares13.10M
TypeSH
Market value$609.2K
0.90%
Sole
12.52M
Shared
0.00
None
582.61K
SHELL PLC
DFNDShares11.92M
TypeSH
Market value$593.2K
0.87%
Sole
10.50M
Shared
0.00
None
1.42M
MEDTRONIC PLC
DFNDShares7.16M
TypeSH
Market value$578.3K
0.85%
Sole
5.95M
Shared
0.00
None
1.21M
AUTOMATIC DATA PROCESSING IN
DFNDShares2.55M
TypeSH
Market value$577.1K
0.85%
Sole
1.93M
Shared
0.00
None
616.55K
SUNCOR ENERGY INC NEW
DFNDShares19.78M
TypeSH
Market value$556.5K
0.82%
Sole
17.64M
Shared
0.00
None
2.14M
MASTERCARD INCORPORATED
DFNDShares1.92M
TypeSH
Market value$545.7K
0.80%
Sole
1.72M
Shared
0.00
None
195.79K
ORACLE CORP
DFNDShares8.78M
TypeSH
Market value$535.9K
0.79%
Sole
6.85M
Shared
0.00
None
1.92M
PETROLEO BRASILEIRO SA PETRO
DFNDShares43.34M
TypeSH
Market value$534.9K
0.79%
Sole
37.55M
Shared
0.00
None
5.79M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 17.93M | SH | $4.18M 6.16% | 15.27M | 0.00 | 2.66M |
ALPHABET INCDFND | CAP STK CL C | 14.47M | SH | $1.39M 2.05% | 12.70M | 0.00 | 1.77M |
APPLE INCDFND | COM | 9.92M | SH | $1.37M 2.02% | 8.39M | 0.00 | 1.54M |
ALPHABET INCDFND | CAP STK CL A | 13.98M | SH | $1.34M 1.97% | 12.29M | 0.00 | 1.69M |
UNITEDHEALTH GROUP INCDFND | COM | 2.44M | SH | $1.23M 1.82% | 2.07M | 0.00 | 374.91K |
AMAZON COM INCDFND | COM | 9.60M | SH | $1.09M 1.60% | 9.02M | 0.00 | 583.72K |
BK OF AMERICA CORPDFND | COM | 35.12M | SH | $1.06M 1.56% | 28.57M | 0.00 | 6.55M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 13.71M | SH | $940.2K 1.39% | 12.36M | 0.00 | 1.35M |
MERCK & CO INCDFND | COM | 9.86M | SH | $849.3K 1.25% | 7.84M | 0.00 | 2.02M |
UNION PAC CORPDFND | COM | 4.17M | SH | $812.2K 1.20% | 3.83M | 0.00 | 340.20K |
LILLY ELI & CODFND | COM | 2.48M | SH | $802.8K 1.18% | 2.23M | 0.00 | 248.73K |
JPMORGAN CHASE & CODFND | COM | 7.54M | SH | $787.9K 1.16% | 6.09M | 0.00 | 1.45M |
BP PLCDFND | SPONSORED ADR | 27.06M | SH | $772.6K 1.14% | 22.40M | 0.00 | 4.66M |
GILEAD SCIENCES INCDFND | COM | 12.04M | SH | $742.5K 1.09% | 9.38M | 0.00 | 2.66M |
PROCTER AND GAMBLE CODFND | COM | 5.64M | SH | $712.2K 1.05% | 4.29M | 0.00 | 1.35M |
HOME DEPOT INCDFND | COM | 2.33M | SH | $644.2K 0.95% | 1.76M | 0.00 | 574.57K |
ABBOTT LABSDFND | COM | 6.63M | SH | $641.2K 0.95% | 5.65M | 0.00 | 979.36K |
CANADIAN NAT RES LTDDFND | COM | 13.10M | SH | $609.2K 0.90% | 12.52M | 0.00 | 582.61K |
SHELL PLCDFND | SPON ADS | 11.92M | SH | $593.2K 0.87% | 10.50M | 0.00 | 1.42M |
MEDTRONIC PLCDFND | SHS | 7.16M | SH | $578.3K 0.85% | 5.95M | 0.00 | 1.21M |
AUTOMATIC DATA PROCESSING INDFND | COM | 2.55M | SH | $577.1K 0.85% | 1.93M | 0.00 | 616.55K |
SUNCOR ENERGY INC NEWDFND | COM | 19.78M | SH | $556.5K 0.82% | 17.64M | 0.00 | 2.14M |
MASTERCARD INCORPORATEDDFND | CL A | 1.92M | SH | $545.7K 0.80% | 1.72M | 0.00 | 195.79K |
ORACLE CORPDFND | COM | 8.78M | SH | $535.9K 0.79% | 6.85M | 0.00 | 1.92M |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 43.34M | SH | $534.9K 0.79% | 37.55M | 0.00 | 5.79M |
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