Filed: 2/14/2023ACC: 0001402828-23-000002
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1304 equity positions with a total reported market value of $71.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1304
Positions
$71.47M
Total AUM (reported)
1.51B
Total Shares
Allocation by class
COM$47.70M66.7%
SPONSORED ADR$4.68M6.6%
CL A$3.99M5.6%
SPONSORED ADS$2.62M3.7%
SHS$2.05M2.9%
COM NEW$1.36M1.9%
CAP STK CL C$1.15M1.6%
Portfolio Concentration
Top 3$6.19M8.7%
4–10$6.83M9.6%
11–25$10.24M14.3%
Rest$48.21M67.4%
Top 3 weight
8.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Sole
Full voting authority
1.39B
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.19M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1304
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings1304
Rows:
MICROSOFT CORP
DFNDShares15.40M
TypeSH
Market value$3.69M
5.17%
Sole
13.53M
Shared
0.00
None
1.88M
APPLE INC
DFNDShares10.36M
TypeSH
Market value$1.35M
1.88%
Sole
9.27M
Shared
0.00
None
1.09M
ALPHABET INC
DFNDShares12.98M
TypeSH
Market value$1.15M
1.61%
Sole
11.77M
Shared
0.00
None
1.20M
ALPHABET INC
DFNDShares12.98M
TypeSH
Market value$1.15M
1.60%
Sole
11.85M
Shared
0.00
None
1.12M
UNITEDHEALTH GROUP INC
DFNDShares1.91M
TypeSH
Market value$1.01M
1.42%
Sole
1.71M
Shared
0.00
None
199.77K
MERCK & CO INC
DFNDShares9.08M
TypeSH
Market value$1.01M
1.41%
Sole
7.75M
Shared
0.00
None
1.33M
ORACLE CORP
DFNDShares11.74M
TypeSH
Market value$959.5K
1.34%
Sole
10.12M
Shared
0.00
None
1.62M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares12.39M
TypeSH
Market value$923.0K
1.29%
Sole
11.11M
Shared
0.00
None
1.28M
BP PLC
DFNDShares25.59M
TypeSH
Market value$894.0K
1.25%
Sole
22.44M
Shared
0.00
None
3.15M
MASTERCARD INCORPORATED
DFNDShares2.55M
TypeSH
Market value$887.9K
1.24%
Sole
2.38M
Shared
0.00
None
173.02K
UNION PAC CORP
DFNDShares3.93M
TypeSH
Market value$813.8K
1.14%
Sole
3.58M
Shared
0.00
None
351.24K
INTERNATIONAL BUSINESS MACHS
DFNDShares5.52M
TypeSH
Market value$777.7K
1.09%
Sole
4.59M
Shared
0.00
None
928.78K
VISA INC
DFNDShares3.53M
TypeSH
Market value$733.1K
1.03%
Sole
3.32M
Shared
0.00
None
212.95K
LILLY ELI & CO
DFNDShares1.93M
TypeSH
Market value$707.2K
0.99%
Sole
1.80M
Shared
0.00
None
134.19K
GILEAD SCIENCES INC
DFNDShares8.22M
TypeSH
Market value$705.3K
0.99%
Sole
7.01M
Shared
0.00
None
1.20M
SUNCOR ENERGY INC NEW
DFNDShares22.17M
TypeSH
Market value$702.9K
0.98%
Sole
20.89M
Shared
0.00
None
1.27M
BANK AMERICA CORP
DFNDShares20.88M
TypeSH
Market value$691.5K
0.97%
Sole
17.82M
Shared
0.00
None
3.06M
ABBOTT LABS
DFNDShares6.29M
TypeSH
Market value$690.4K
0.97%
Sole
5.55M
Shared
0.00
None
733.76K
MEDTRONIC PLC
DFNDShares8.76M
TypeSH
Market value$681.2K
0.95%
Sole
8.04M
Shared
0.00
None
724.05K
COMCAST CORP NEW
DFNDShares19.24M
TypeSH
Market value$672.8K
0.94%
Sole
17.13M
Shared
0.00
None
2.11M
AMAZON COM INC
DFNDShares7.79M
TypeSH
Market value$654.1K
0.92%
Sole
7.12M
Shared
0.00
None
670.48K
HOME DEPOT INC
DFNDShares2.05M
TypeSH
Market value$646.2K
0.90%
Sole
1.71M
Shared
0.00
None
340.52K
AUTOMATIC DATA PROCESSING IN
DFNDShares2.55M
TypeSH
Market value$608.2K
0.85%
Sole
2.21M
Shared
0.00
None
340.40K
ADOBE SYSTEMS INCORPORATED
DFNDShares1.80M
TypeSH
Market value$607.4K
0.85%
Sole
1.70M
Shared
0.00
None
99.99K
PROCTER AND GAMBLE CO
DFNDShares3.65M
TypeSH
Market value$552.9K
0.77%
Sole
3.42M
Shared
0.00
None
224.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 15.40M | SH | $3.69M 5.17% | 13.53M | 0.00 | 1.88M |
APPLE INCDFND | COM | 10.36M | SH | $1.35M 1.88% | 9.27M | 0.00 | 1.09M |
ALPHABET INCDFND | CAP STK CL C | 12.98M | SH | $1.15M 1.61% | 11.77M | 0.00 | 1.20M |
ALPHABET INCDFND | CAP STK CL A | 12.98M | SH | $1.15M 1.60% | 11.85M | 0.00 | 1.12M |
UNITEDHEALTH GROUP INCDFND | COM | 1.91M | SH | $1.01M 1.42% | 1.71M | 0.00 | 199.77K |
MERCK & CO INCDFND | COM | 9.08M | SH | $1.01M 1.41% | 7.75M | 0.00 | 1.33M |
ORACLE CORPDFND | COM | 11.74M | SH | $959.5K 1.34% | 10.12M | 0.00 | 1.62M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 12.39M | SH | $923.0K 1.29% | 11.11M | 0.00 | 1.28M |
BP PLCDFND | SPONSORED ADR | 25.59M | SH | $894.0K 1.25% | 22.44M | 0.00 | 3.15M |
MASTERCARD INCORPORATEDDFND | CL A | 2.55M | SH | $887.9K 1.24% | 2.38M | 0.00 | 173.02K |
UNION PAC CORPDFND | COM | 3.93M | SH | $813.8K 1.14% | 3.58M | 0.00 | 351.24K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 5.52M | SH | $777.7K 1.09% | 4.59M | 0.00 | 928.78K |
VISA INCDFND | COM CL A | 3.53M | SH | $733.1K 1.03% | 3.32M | 0.00 | 212.95K |
LILLY ELI & CODFND | COM | 1.93M | SH | $707.2K 0.99% | 1.80M | 0.00 | 134.19K |
GILEAD SCIENCES INCDFND | COM | 8.22M | SH | $705.3K 0.99% | 7.01M | 0.00 | 1.20M |
SUNCOR ENERGY INC NEWDFND | COM | 22.17M | SH | $702.9K 0.98% | 20.89M | 0.00 | 1.27M |
BANK AMERICA CORPDFND | COM | 20.88M | SH | $691.5K 0.97% | 17.82M | 0.00 | 3.06M |
ABBOTT LABSDFND | COM | 6.29M | SH | $690.4K 0.97% | 5.55M | 0.00 | 733.76K |
MEDTRONIC PLCDFND | SHS | 8.76M | SH | $681.2K 0.95% | 8.04M | 0.00 | 724.05K |
COMCAST CORP NEWDFND | CL A | 19.24M | SH | $672.8K 0.94% | 17.13M | 0.00 | 2.11M |
AMAZON COM INCDFND | COM | 7.79M | SH | $654.1K 0.92% | 7.12M | 0.00 | 670.48K |
HOME DEPOT INCDFND | COM | 2.05M | SH | $646.2K 0.90% | 1.71M | 0.00 | 340.52K |
AUTOMATIC DATA PROCESSING INDFND | COM | 2.55M | SH | $608.2K 0.85% | 2.21M | 0.00 | 340.40K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.80M | SH | $607.4K 0.85% | 1.70M | 0.00 | 99.99K |
PROCTER AND GAMBLE CODFND | COM | 3.65M | SH | $552.9K 0.77% | 3.42M | 0.00 | 224.84K |
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