Filed: 8/14/2023ACC: 0001402828-23-000007
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1193 equity positions with a total reported market value of $82.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1193
Positions
$82.27M
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$55.15M67.0%
CL A$7.43M9.0%
SPONSORED ADR$2.80M3.4%
SPONSORED ADS$2.00M2.4%
CAP STK CL A$1.96M2.4%
CAP STK CL C$1.95M2.4%
SHS$1.93M2.3%
Portfolio Concentration
Top 3$12.10M14.7%
4–10$10.83M13.2%
11–25$11.46M13.9%
Rest$47.89M58.2%
Top 3 weight
14.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.12B
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.75M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1193
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings1193
Rows:
MICROSOFT CORP
DFNDShares13.97M
TypeSH
Market value$4.76M
5.78%
Sole
10.65M
Shared
0.00
None
3.33M
APPLE INC
DFNDShares21.87M
TypeSH
Market value$4.24M
5.16%
Sole
14.91M
Shared
0.00
None
6.96M
META PLATFORMS INC
DFNDShares10.79M
TypeSH
Market value$3.10M
3.76%
Sole
8.48M
Shared
0.00
None
2.30M
ALPHABET INC
DFNDShares16.41M
TypeSH
Market value$1.96M
2.39%
Sole
12.61M
Shared
0.00
None
3.80M
ALPHABET INC
DFNDShares16.15M
TypeSH
Market value$1.95M
2.37%
Sole
12.64M
Shared
0.00
None
3.51M
ORACLE CORP
DFNDShares14.82M
TypeSH
Market value$1.76M
2.14%
Sole
10.64M
Shared
0.00
None
4.17M
MERCK & CO INC
DFNDShares12.14M
TypeSH
Market value$1.40M
1.70%
Sole
9.05M
Shared
0.00
None
3.09M
BOOKING HOLDINGS INC
DFNDShares511.10K
TypeSH
Market value$1.38M
1.68%
Sole
437.41K
Shared
0.00
None
73.70K
MASTERCARD INCORPORATED
DFNDShares3.27M
TypeSH
Market value$1.29M
1.57%
Sole
2.61M
Shared
0.00
None
663.11K
CISCO SYS INC
DFNDShares20.79M
TypeSH
Market value$1.08M
1.31%
Sole
14.15M
Shared
0.00
None
6.64M
GENERAL MTRS CO
DFNDShares25.12M
TypeSH
Market value$968.4K
1.18%
Sole
20.27M
Shared
0.00
None
4.85M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares9.36M
TypeSH
Market value$945.1K
1.15%
Sole
8.02M
Shared
0.00
None
1.34M
HCA HEALTHCARE INC
DFNDShares2.99M
TypeSH
Market value$908.6K
1.10%
Sole
2M
Shared
0.00
None
992.26K
COMCAST CORP NEW
DFNDShares20.12M
TypeSH
Market value$836.0K
1.02%
Sole
14.71M
Shared
0.00
None
5.41M
MCKESSON CORP
DFNDShares1.92M
TypeSH
Market value$822.2K
1.00%
Sole
1.43M
Shared
0.00
None
489.30K
VISA INC
DFNDShares3.44M
TypeSH
Market value$817.4K
0.99%
Sole
2.80M
Shared
0.00
None
637.17K
UNITEDHEALTH GROUP INC
DFNDShares1.62M
TypeSH
Market value$780.9K
0.95%
Sole
1.30M
Shared
0.00
None
323.98K
SHELL PLC
DFNDShares12.53M
TypeSH
Market value$756.3K
0.92%
Sole
10.56M
Shared
0.00
None
1.96M
BP PLC
DFNDShares21.42M
TypeSH
Market value$756.1K
0.92%
Sole
18.82M
Shared
0.00
None
2.60M
FORTINET INC
DFNDShares9.11M
TypeSH
Market value$688.4K
0.84%
Sole
8.26M
Shared
0.00
None
845.23K
GILEAD SCIENCES INC
DFNDShares8.89M
TypeSH
Market value$684.9K
0.83%
Sole
7.36M
Shared
0.00
None
1.53M
LILLY ELI & CO
DFNDShares1.38M
TypeSH
Market value$647.9K
0.79%
Sole
1.32M
Shared
0.00
None
59.43K
CADENCE DESIGN SYSTEM INC
DFNDShares2.66M
TypeSH
Market value$624.3K
0.76%
Sole
2.30M
Shared
0.00
None
361.59K
CITIGROUP INC
DFNDShares13.30M
TypeSH
Market value$612.3K
0.74%
Sole
10.58M
Shared
0.00
None
2.72M
OREILLY AUTOMOTIVE INC
DFNDShares638.91K
TypeSH
Market value$610.3K
0.74%
Sole
436.60K
Shared
0.00
None
202.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.97M | SH | $4.76M 5.78% | 10.65M | 0.00 | 3.33M |
APPLE INCDFND | COM | 21.87M | SH | $4.24M 5.16% | 14.91M | 0.00 | 6.96M |
META PLATFORMS INCDFND | CL A | 10.79M | SH | $3.10M 3.76% | 8.48M | 0.00 | 2.30M |
ALPHABET INCDFND | CAP STK CL A | 16.41M | SH | $1.96M 2.39% | 12.61M | 0.00 | 3.80M |
ALPHABET INCDFND | CAP STK CL C | 16.15M | SH | $1.95M 2.37% | 12.64M | 0.00 | 3.51M |
ORACLE CORPDFND | COM | 14.82M | SH | $1.76M 2.14% | 10.64M | 0.00 | 4.17M |
MERCK & CO INCDFND | COM | 12.14M | SH | $1.40M 1.70% | 9.05M | 0.00 | 3.09M |
BOOKING HOLDINGS INCDFND | COM | 511.10K | SH | $1.38M 1.68% | 437.41K | 0.00 | 73.70K |
MASTERCARD INCORPORATEDDFND | CL A | 3.27M | SH | $1.29M 1.57% | 2.61M | 0.00 | 663.11K |
CISCO SYS INCDFND | COM | 20.79M | SH | $1.08M 1.31% | 14.15M | 0.00 | 6.64M |
GENERAL MTRS CODFND | COM | 25.12M | SH | $968.4K 1.18% | 20.27M | 0.00 | 4.85M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 9.36M | SH | $945.1K 1.15% | 8.02M | 0.00 | 1.34M |
HCA HEALTHCARE INCDFND | COM | 2.99M | SH | $908.6K 1.10% | 2M | 0.00 | 992.26K |
COMCAST CORP NEWDFND | CL A | 20.12M | SH | $836.0K 1.02% | 14.71M | 0.00 | 5.41M |
MCKESSON CORPDFND | COM | 1.92M | SH | $822.2K 1.00% | 1.43M | 0.00 | 489.30K |
VISA INCDFND | COM CL A | 3.44M | SH | $817.4K 0.99% | 2.80M | 0.00 | 637.17K |
UNITEDHEALTH GROUP INCDFND | COM | 1.62M | SH | $780.9K 0.95% | 1.30M | 0.00 | 323.98K |
SHELL PLCDFND | SPON ADS | 12.53M | SH | $756.3K 0.92% | 10.56M | 0.00 | 1.96M |
BP PLCDFND | SPONSORED ADR | 21.42M | SH | $756.1K 0.92% | 18.82M | 0.00 | 2.60M |
FORTINET INCDFND | COM | 9.11M | SH | $688.4K 0.84% | 8.26M | 0.00 | 845.23K |
GILEAD SCIENCES INCDFND | COM | 8.89M | SH | $684.9K 0.83% | 7.36M | 0.00 | 1.53M |
LILLY ELI & CODFND | COM | 1.38M | SH | $647.9K 0.79% | 1.32M | 0.00 | 59.43K |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.66M | SH | $624.3K 0.76% | 2.30M | 0.00 | 361.59K |
CITIGROUP INCDFND | COM NEW | 13.30M | SH | $612.3K 0.74% | 10.58M | 0.00 | 2.72M |
OREILLY AUTOMOTIVE INCDFND | COM | 638.91K | SH | $610.3K 0.74% | 436.60K | 0.00 | 202.31K |
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