Filed: 5/15/2023ACC: 0001402828-23-000005
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1320 equity positions with a total reported market value of $77.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1320
Positions
$77.28M
Total AUM (reported)
1.45B
Total Shares
Allocation by class
COM$50.88M65.8%
CL A$5.81M7.5%
SPONSORED ADR$3.75M4.8%
SHS$2.50M3.2%
SPONSORED ADS$2.18M2.8%
CAP STK CL A$1.60M2.1%
CAP STK CL C$1.55M2.0%
Portfolio Concentration
Top 3$7.17M9.3%
4–10$8.43M10.9%
11–25$10.87M14.1%
Rest$50.80M65.7%
Top 3 weight
9.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 1.45B
Sole
Full voting authority
1.24B
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
218.40M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1320
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings1320
Rows:
MICROSOFT CORP
DFNDShares12M
TypeSH
Market value$3.46M
4.48%
Sole
9.09M
Shared
0.00
None
2.91M
APPLE INC
DFNDShares12.78M
TypeSH
Market value$2.11M
2.73%
Sole
9.35M
Shared
0.00
None
3.42M
ALPHABET INC
DFNDShares15.47M
TypeSH
Market value$1.60M
2.08%
Sole
12.01M
Shared
0.00
None
3.46M
ALPHABET INC
DFNDShares14.95M
TypeSH
Market value$1.55M
2.01%
Sole
12M
Shared
0.00
None
2.95M
META PLATFORMS INC
DFNDShares7.08M
TypeSH
Market value$1.50M
1.94%
Sole
5.96M
Shared
0.00
None
1.12M
ORACLE CORP
DFNDShares13.86M
TypeSH
Market value$1.29M
1.67%
Sole
9.59M
Shared
0.00
None
4.27M
MASTERCARD INCORPORATED
DFNDShares3.19M
TypeSH
Market value$1.16M
1.50%
Sole
2.54M
Shared
0.00
None
653.40K
MERCK & CO INC
DFNDShares10.77M
TypeSH
Market value$1.15M
1.48%
Sole
7.86M
Shared
0.00
None
2.91M
BOOKING HOLDINGS INC
DFNDShares348.28K
TypeSH
Market value$923.8K
1.20%
Sole
320.65K
Shared
0.00
None
27.63K
UNITEDHEALTH GROUP INC
DFNDShares1.82M
TypeSH
Market value$860.6K
1.11%
Sole
1.41M
Shared
0.00
None
407.26K
BP PLC
DFNDShares22.60M
TypeSH
Market value$857.5K
1.11%
Sole
19.89M
Shared
0.00
None
2.71M
ADOBE SYSTEMS INCORPORATED
DFNDShares2.18M
TypeSH
Market value$839.0K
1.09%
Sole
1.77M
Shared
0.00
None
403.94K
COMCAST CORP NEW
DFNDShares22.12M
TypeSH
Market value$838.4K
1.08%
Sole
17.21M
Shared
0.00
None
4.91M
GENERAL MTRS CO
DFNDShares22.35M
TypeSH
Market value$819.8K
1.06%
Sole
18.32M
Shared
0.00
None
4.02M
VISA INC
DFNDShares3.62M
TypeSH
Market value$815.7K
1.06%
Sole
2.90M
Shared
0.00
None
719.46K
HOME DEPOT INC
DFNDShares2.57M
TypeSH
Market value$759.3K
0.98%
Sole
1.82M
Shared
0.00
None
749.22K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares7.90M
TypeSH
Market value$735.1K
0.95%
Sole
6.92M
Shared
0.00
None
983.67K
CISCO SYS INC
DFNDShares13.50M
TypeSH
Market value$705.9K
0.91%
Sole
8.07M
Shared
0.00
None
5.44M
INTEL CORP
DFNDShares21.45M
TypeSH
Market value$700.7K
0.91%
Sole
15.70M
Shared
0.00
None
5.75M
GILEAD SCIENCES INC
DFNDShares8.19M
TypeSH
Market value$679.6K
0.88%
Sole
6.67M
Shared
0.00
None
1.52M
INTERNATIONAL BUSINESS MACHS
DFNDShares5.14M
TypeSH
Market value$673.9K
0.87%
Sole
3.59M
Shared
0.00
None
1.55M
ULTA BEAUTY INC
DFNDShares1.20M
TypeSH
Market value$653.7K
0.85%
Sole
950.02K
Shared
0.00
None
247.96K
ABBOTT LABS
DFNDShares6M
TypeSH
Market value$607.4K
0.79%
Sole
5.07M
Shared
0.00
None
929.60K
STELLANTIS N.V
DFNDShares32.99M
TypeSH
Market value$598.7K
0.77%
Sole
25.59M
Shared
0.00
None
7.40M
CADENCE DESIGN SYSTEM INC
DFNDShares2.80M
TypeSH
Market value$588.9K
0.76%
Sole
2.46M
Shared
0.00
None
346.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 12M | SH | $3.46M 4.48% | 9.09M | 0.00 | 2.91M |
APPLE INCDFND | COM | 12.78M | SH | $2.11M 2.73% | 9.35M | 0.00 | 3.42M |
ALPHABET INCDFND | CAP STK CL A | 15.47M | SH | $1.60M 2.08% | 12.01M | 0.00 | 3.46M |
ALPHABET INCDFND | CAP STK CL C | 14.95M | SH | $1.55M 2.01% | 12M | 0.00 | 2.95M |
META PLATFORMS INCDFND | CL A | 7.08M | SH | $1.50M 1.94% | 5.96M | 0.00 | 1.12M |
ORACLE CORPDFND | COM | 13.86M | SH | $1.29M 1.67% | 9.59M | 0.00 | 4.27M |
MASTERCARD INCORPORATEDDFND | CL A | 3.19M | SH | $1.16M 1.50% | 2.54M | 0.00 | 653.40K |
MERCK & CO INCDFND | COM | 10.77M | SH | $1.15M 1.48% | 7.86M | 0.00 | 2.91M |
BOOKING HOLDINGS INCDFND | COM | 348.28K | SH | $923.8K 1.20% | 320.65K | 0.00 | 27.63K |
UNITEDHEALTH GROUP INCDFND | COM | 1.82M | SH | $860.6K 1.11% | 1.41M | 0.00 | 407.26K |
BP PLCDFND | SPONSORED ADR | 22.60M | SH | $857.5K 1.11% | 19.89M | 0.00 | 2.71M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.18M | SH | $839.0K 1.09% | 1.77M | 0.00 | 403.94K |
COMCAST CORP NEWDFND | CL A | 22.12M | SH | $838.4K 1.08% | 17.21M | 0.00 | 4.91M |
GENERAL MTRS CODFND | COM | 22.35M | SH | $819.8K 1.06% | 18.32M | 0.00 | 4.02M |
VISA INCDFND | COM CL A | 3.62M | SH | $815.7K 1.06% | 2.90M | 0.00 | 719.46K |
HOME DEPOT INCDFND | COM | 2.57M | SH | $759.3K 0.98% | 1.82M | 0.00 | 749.22K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 7.90M | SH | $735.1K 0.95% | 6.92M | 0.00 | 983.67K |
CISCO SYS INCDFND | COM | 13.50M | SH | $705.9K 0.91% | 8.07M | 0.00 | 5.44M |
INTEL CORPDFND | COM | 21.45M | SH | $700.7K 0.91% | 15.70M | 0.00 | 5.75M |
GILEAD SCIENCES INCDFND | COM | 8.19M | SH | $679.6K 0.88% | 6.67M | 0.00 | 1.52M |
INTERNATIONAL BUSINESS MACHSDFND | COM | 5.14M | SH | $673.9K 0.87% | 3.59M | 0.00 | 1.55M |
ULTA BEAUTY INCDFND | COM | 1.20M | SH | $653.7K 0.85% | 950.02K | 0.00 | 247.96K |
ABBOTT LABSDFND | COM | 6M | SH | $607.4K 0.79% | 5.07M | 0.00 | 929.60K |
STELLANTIS N.VDFND | SHS | 32.99M | SH | $598.7K 0.77% | 25.59M | 0.00 | 7.40M |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.80M | SH | $588.9K 0.76% | 2.46M | 0.00 | 346.48K |
Page 1 of 53
…