ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$74.8T
Holdings
2,199
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,015,810 | $3.1T | 4.20% | |
| 2 | MSFTMICROSOFT CORP | 8,861,781 | $2.1T | 2.79% | |
| 3 | JNJJOHNSON & JOHNSON | 9,004,994 | $1.5T | 1.98% | |
| 4 | MUMICRON TECHNOLOGY INC | 14,707,734 | $1.3T | 1.73% | |
| 5 | AAPLAPPLE INC | 9,168,429 | $1.1T | 1.50% | |
| 6 | PGPROCTER AND GAMBLE CO | 8,176,744 | $1.1T | 1.48% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,923,789 | $937.2B | 1.25% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 1,734,242 | $824.4B | 1.10% | |
| 9 | GOOGALPHABET INC | 397,872 | $823.0B | 1.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,126,135 | $798.6B | 1.07% | |
| 11 | GOOGLALPHABET INC | 377,930 | $779.5B | 1.04% | |
| 12 | WMTWALMART INC | 5,467,726 | $742.7B | 0.99% | |
| 13 | CRMSALESFORCE COM INC | 3,472,998 | $735.8B | 0.98% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 8,998,338 | $706.4B | 0.94% | |
| 15 | METAFACEBOOK INC | 2,270,051 | $668.6B | 0.89% | |
| 16 | LMTLOCKHEED MARTIN CORP | 1,598,993 | $590.8B | 0.79% | |
| 17 | MCDMCDONALDS CORP | 2,561,367 | $574.1B | 0.77% | |
| 18 | PYPLPAYPAL HLDGS INC | 2,234,494 | $542.6B | 0.72% | |
| 19 | 7HPHP INC | 16,801,457 | $533.4B | 0.71% | |
| 20 | CMCSACOMCAST CORP NEW | 9,732,709 | $526.6B | 0.70% | |
| 21 | PEPPEPSICO INC | 3,618,572 | $511.8B | 0.68% | |
| 22 | RSX1USDVANECK VECTORS ETF TR | 19,824,394 | $511.7B | 0.68% | |
| 23 | KOCOCA COLA CO | 9,465,534 | $498.9B | 0.67% | |
| 24 | MRKMERCK & CO. INC | 6,464,738 | $498.4B | 0.67% | |
| 25 | CLCOLGATE PALMOLIVE CO | 6,263,673 | $493.8B | 0.66% | |
| 26 | STLASTELLANTIS N.V | 27,752,808 | $491.0B | 0.66% | |
| 27 | FFORD MTR CO DEL | 39,931,979 | $489.2B | 0.65% | |
| 28 | ASMLASML HOLDING N V | 785,092 | $484.7B | 0.65% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,623,563 | $482.9B | 0.65% | |
| 30 | NTRNUTRIEN LTD | 8,509,741 | $458.6B | 0.61% | |
| 31 | CSCOCISCO SYS INC | 8,764,739 | $453.2B | 0.61% | |
| 32 | BPBP PLC | 17,382,782 | $423.3B | 0.57% | |
| 33 | NKENIKE INC | 3,115,121 | $414.0B | 0.55% | |
| 34 | NVDANVIDIA CORPORATION | 774,011 | $413.3B | 0.55% | |
| 35 | NFLXNETFLIX INC | 767,372 | $400.3B | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,077,210 | $379.7B | 0.51% | |
| 37 | DOCUDOCUSIGN INC | 1,842,352 | $373.0B | 0.50% | |
| 38 | VALEVALE S A | 21,407,489 | $372.1B | 0.50% | |
| 39 | SYFSYNCHRONY FINANCIAL | 8,927,426 | $363.0B | 0.48% | |
| 40 | KMBKIMBERLY-CLARK CORP | 2,481,491 | $345.1B | 0.46% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 3,671,932 | $341.5B | 0.46% | |
| 42 | HCAHCA HEALTHCARE INC | 1,783,621 | $335.9B | 0.45% | |
| 43 | AONAON PLC | 1,454,057 | $334.6B | 0.45% | |
| 44 | ALLYALLY FINL INC | 7,198,404 | $325.4B | 0.43% | |
| 45 | MDLZMONDELEZ INTL INC | 5,549,572 | $324.8B | 0.43% | |
| 46 | EWTISHARES INC | 4,782,312 | $286.7B | 0.38% | |
| 47 | RIORIO TINTO PLC | 3,679,950 | $285.7B | 0.38% | |
| 48 | PRUPRUDENTIAL FINL INC | 3,132,737 | $285.4B | 0.38% | |
| 49 | R6C2ROYAL DUTCH SHELL PLC | 7,557,946 | $278.4B | 0.37% | |
| 50 | DELLDELL TECHNOLOGIES INC | 3,076,840 | $271.2B | 0.36% | |
| 51 | BAXBAXTER INTL INC | 3,094,077 | $261.0B | 0.35% | |
| 52 | DISDISNEY WALT CO | 1,405,154 | $259.3B | 0.35% | |
| 53 | GMGENERAL MTRS CO | 4,314,073 | $247.9B | 0.33% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 757,435 | $245.1B | 0.33% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 632 | $243.8B | 0.33% | |
| 56 | ROKUROKU INC | 737,064 | $240.1B | 0.32% | |
| 57 | RDS/AROYAL DUTCH SHELL PLC | 6,005,593 | $235.5B | 0.31% | |
| 58 | SNAPSNAP INC | 4,469,267 | $233.7B | 0.31% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 1,822,073 | $220.3B | 0.29% | |
| 60 | KSSKOHLS CORP | 3,663,110 | $218.4B | 0.29% | |
| 61 | KDPKEURIG DR PEPPER INC | 6,312,802 | $217.0B | 0.29% | |
| 62 | WDCWESTERN DIGITAL CORP. | 3,247,950 | $216.8B | 0.29% | |
| 63 | KELKELLOGG CO | 3,420,279 | $216.5B | 0.29% | |
| 64 | DKNG1USDDRAFTKINGS INC | 3,444,693 | $211.3B | 0.28% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,374,431 | $210.7B | 0.28% | |
| 66 | WTWWILLIS TOWERS WATSON PLC LTD | 918,813 | $210.3B | 0.28% | |
| 67 | DPZDOMINOS PIZZA INC | 562,532 | $206.9B | 0.28% | |
| 68 | VEEVVEEVA SYS INC | 776,132 | $202.8B | 0.27% | |
| 69 | XLNXEURXILINX INC | 1,544,668 | $191.4B | 0.26% | |
| 70 | CERNCHFCERNER CORP | 2,660,858 | $191.3B | 0.26% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 1,353,458 | $190.3B | 0.25% | |
| 72 | RACEFERRARI N V | 900,169 | $188.3B | 0.25% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 1,546,043 | $188.3B | 0.25% | |
| 74 | —BHP GROUP PLC | 3,209,953 | $185.7B | 0.25% | |
| 75 | OKTAOKTA INC | 837,115 | $184.5B | 0.25% | |
| 76 | TAT&T INC | 6,092,813 | $184.4B | 0.25% | |
| 77 | KLACKLA CORP | 553,549 | $182.9B | 0.24% | |
| 78 | ZTSZOETIS INC | 1,161,345 | $182.9B | 0.24% | |
| 79 | TECK/BTECK RESOURCES LTD | 9,354,592 | $179.4B | 0.24% | |
| 80 | LBTYBLIBERTY GLOBAL PLC | 6,949,839 | $177.5B | 0.24% | |
| 81 | NOWSERVICENOW INC | 340,189 | $170.1B | 0.23% | |
| 82 | GAPGAP INC | 5,675,626 | $169.0B | 0.23% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 916,338 | $167.2B | 0.22% | |
| 84 | CNHICNH INDL N V | 10,649,672 | $164.8B | 0.22% | |
| 85 | —IHS MARKIT LTD | 1,666,316 | $161.3B | 0.22% | |
| 86 | SCCOSOUTHERN COPPER CORP | 2,366,782 | $160.6B | 0.21% | |
| 87 | AZNASTRAZENECA PLC | 3,199,653 | $159.1B | 0.21% | |
| 88 | TWLOTWILIO INC | 461,546 | $157.3B | 0.21% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 1,721,732 | $156.8B | 0.21% | |
| 90 | CBRECBRE GROUP INC | 1,970,286 | $155.9B | 0.21% | |
| 91 | MOALTRIA GROUP INC | 3,030,483 | $155.0B | 0.21% | |
| 92 | BCBRUNSWICK CORP | 1,608,802 | $153.4B | 0.20% | |
| 93 | LNCLINCOLN NATL CORP IND | 2,429,043 | $151.3B | 0.20% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 9,508,437 | $149.7B | 0.20% | |
| 95 | MHKMOHAWK INDS INC | 776,424 | $149.3B | 0.20% | |
| 96 | DYHTARGET CORP | 750,108 | $148.6B | 0.20% | |
| 97 | NWSANEWS CORP NEW | 5,776,520 | $146.9B | 0.20% | |
| 98 | ZSZSCALER INC | 845,171 | $145.1B | 0.19% | |
| 99 | LBEURL BRANDS INC | 2,336,246 | $144.5B | 0.19% | |
| 100 | EBAEBAY INC. | 2,354,601 | $144.2B | 0.19% |
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