ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$81.4T
Holdings
1,821
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,842,978 | $4.0T | 4.94% | |
| 2 | AMZNAMAZON COM INC | 661,274 | $2.3T | 2.79% | |
| 3 | GOOGALPHABET INC | 508,271 | $1.3T | 1.57% | |
| 4 | MUMICRON TECHNOLOGY INC | 14,859,625 | $1.3T | 1.55% | |
| 5 | CRMSALESFORCE COM INC | 4,928,781 | $1.2T | 1.48% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 2,044,187 | $1.2T | 1.47% | |
| 7 | GOOGLALPHABET INC | 484,273 | $1.2T | 1.45% | |
| 8 | JNJJOHNSON & JOHNSON | 6,928,767 | $1.1T | 1.40% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,574,226 | $1.0T | 1.27% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,656,225 | $1.0T | 1.25% | |
| 11 | PGPROCTER AND GAMBLE CO | 7,520,342 | $1.0T | 1.25% | |
| 12 | AAPLAPPLE INC | 6,867,909 | $940.6B | 1.16% | |
| 13 | CMCSACOMCAST CORP NEW | 14,633,071 | $834.4B | 1.03% | |
| 14 | WMTWALMART INC | 5,758,263 | $812.0B | 1.00% | |
| 15 | PYPLPAYPAL HLDGS INC | 2,498,577 | $728.3B | 0.89% | |
| 16 | NKENIKE INC | 4,585,117 | $708.4B | 0.87% | |
| 17 | EWTISHARES INC | 10,611,286 | $678.6B | 0.83% | |
| 18 | COFCAPITAL ONE FINL CORP | 3,889,616 | $601.7B | 0.74% | |
| 19 | PEPPEPSICO INC | 3,768,532 | $558.4B | 0.69% | |
| 20 | VALEVALE S A | 24,202,103 | $552.0B | 0.68% | |
| 21 | 7HPHP INC | 17,632,847 | $532.3B | 0.65% | |
| 22 | STLASTELLANTIS N.V | 26,285,383 | $515.9B | 0.63% | |
| 23 | SYFSYNCHRONY FINANCIAL | 10,578,964 | $513.3B | 0.63% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,468,274 | $508.4B | 0.62% | |
| 25 | MCDMCDONALDS CORP | 2,100,148 | $485.1B | 0.60% | |
| 26 | HCAHCA HEALTHCARE INC | 2,252,290 | $465.6B | 0.57% | |
| 27 | ASMLASML HOLDING N V | 660,525 | $456.3B | 0.56% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,066 | $446.2B | 0.55% | |
| 29 | KOCOCA COLA CO | 8,244,209 | $446.1B | 0.55% | |
| 30 | AONAON PLC | 1,849,660 | $441.6B | 0.54% | |
| 31 | ALLYALLY FINL INC | 8,695,134 | $433.4B | 0.53% | |
| 32 | CLCOLGATE PALMOLIVE CO | 5,276,822 | $429.3B | 0.53% | |
| 33 | RSX1USDVANECK VECTORS ETF TR | 14,577,201 | $422.4B | 0.52% | |
| 34 | MRKMERCK & CO INC | 5,394,474 | $419.5B | 0.52% | |
| 35 | DOCUDOCUSIGN INC | 1,425,624 | $398.6B | 0.49% | |
| 36 | ORCLORACLE CORP | 5,100,025 | $397.0B | 0.49% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 977,136 | $386.6B | 0.48% | |
| 38 | DYHTARGET CORP | 1,565,514 | $378.4B | 0.46% | |
| 39 | METAFACEBOOK INC | 995,638 | $346.2B | 0.43% | |
| 40 | —IHS MARKIT LTD | 2,991,392 | $337.0B | 0.41% | |
| 41 | DELLDELL TECHNOLOGIES INC | 3,251,426 | $324.1B | 0.40% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 3,375,375 | $322.1B | 0.40% | |
| 43 | ZSZSCALER INC | 1,472,619 | $318.2B | 0.39% | |
| 44 | HLTHILTON WORLDWIDE HLDGS INC | 2,594,924 | $313.0B | 0.38% | |
| 45 | MDLZMONDELEZ INTL INC | 4,951,790 | $309.2B | 0.38% | |
| 46 | IQVIQVIA HLDGS INC | 1,255,019 | $304.1B | 0.37% | |
| 47 | DISDISNEY WALT CO | 1,667,104 | $293.0B | 0.36% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 1,155,950 | $290.5B | 0.36% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 2,042,413 | $289.3B | 0.36% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 2,018,595 | $284.0B | 0.35% | |
| 51 | KDPKEURIG DR PEPPER INC | 7,793,936 | $274.7B | 0.34% | |
| 52 | WATWATERS CORP | 794,504 | $274.6B | 0.34% | |
| 53 | TAT&T INC | 9,430,750 | $271.4B | 0.33% | |
| 54 | LOWLOWES COS INC | 1,350,837 | $262.0B | 0.32% | |
| 55 | CSCOCISCO SYS INC | 4,879,754 | $258.6B | 0.32% | |
| 56 | GAPGAP INC | 7,269,843 | $244.6B | 0.30% | |
| 57 | NOWSERVICENOW INC | 444,083 | $244.0B | 0.30% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 2,615,969 | $239.0B | 0.29% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,383,302 | $236.2B | 0.29% | |
| 60 | PRUPRUDENTIAL FINL INC | 2,255,227 | $231.1B | 0.28% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 1,554,844 | $229.8B | 0.28% | |
| 62 | ACNACCENTURE PLC IRELAND | 771,593 | $227.5B | 0.28% | |
| 63 | RHRH | 315,642 | $214.3B | 0.26% | |
| 64 | OKTAOKTA INC | 865,629 | $211.8B | 0.26% | |
| 65 | MCOMOODYS CORP | 584,036 | $211.6B | 0.26% | |
| 66 | WTWWILLIS TOWERS WATSON PLC LTD | 919,501 | $211.5B | 0.26% | |
| 67 | APHAMPHENOL CORP NEW | 3,086,664 | $211.2B | 0.26% | |
| 68 | LBTYBLIBERTY GLOBAL PLC | 7,796,359 | $210.8B | 0.26% | |
| 69 | LKQ1LKQ CORP | 4,278,985 | $210.6B | 0.26% | |
| 70 | GLWCORNING INC | 5,113,619 | $209.1B | 0.26% | |
| 71 | NFLXNETFLIX INC | 394,293 | $208.3B | 0.26% | |
| 72 | KLACKLA CORP | 641,757 | $208.1B | 0.26% | |
| 73 | LMTLOCKHEED MARTIN CORP | 536,001 | $202.8B | 0.25% | |
| 74 | PANWPALO ALTO NETWORKS INC | 535,023 | $198.5B | 0.24% | |
| 75 | CERNCHFCERNER CORP | 2,514,939 | $196.6B | 0.24% | |
| 76 | DHRDANAHER CORPORATION | 731,686 | $196.4B | 0.24% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 13,445,844 | $196.0B | 0.24% | |
| 78 | LOGILOGITECH INTL S A | 1,617,609 | $196.0B | 0.24% | |
| 79 | NWSANEWS CORP NEW | 7,592,812 | $195.7B | 0.24% | |
| 80 | SBUXSTARBUCKS CORP | 1,745,515 | $195.2B | 0.24% | |
| 81 | BAXBAXTER INTL INC | 2,385,189 | $192.0B | 0.24% | |
| 82 | XLNXEURXILINX INC | 1,323,473 | $191.4B | 0.24% | |
| 83 | ROKUROKU INC | 413,068 | $189.7B | 0.23% | |
| 84 | KSSKOHLS CORP | 3,418,649 | $188.4B | 0.23% | |
| 85 | VEEVVEEVA SYS INC | 598,199 | $186.0B | 0.23% | |
| 86 | ALXNALEXION PHARMACEUTICALS INC | 1,002,319 | $184.1B | 0.23% | |
| 87 | STZCONSTELLATION BRANDS INC | 786,003 | $183.8B | 0.23% | |
| 88 | AZOAUTOZONE INC | 120,872 | $180.4B | 0.22% | |
| 89 | TEAMATLASSIAN CORP PLC | 692,606 | $177.9B | 0.22% | |
| 90 | VFCV F CORP | 2,157,024 | $177.0B | 0.22% | |
| 91 | AMGNAMGEN INC | 723,741 | $176.4B | 0.22% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,536,960 | $175.7B | 0.22% | |
| 93 | IDXXIDEXX LABS INC | 277,677 | $175.4B | 0.22% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 325,835 | $172.5B | 0.21% | |
| 95 | CNHICNH INDL N V | 10,383,934 | $171.5B | 0.21% | |
| 96 | LNCLINCOLN NATL CORP IND | 2,721,038 | $171.0B | 0.21% | |
| 97 | ZTSZOETIS INC | 917,326 | $171.0B | 0.21% | |
| 98 | TJXTJX COS INC NEW | 2,464,494 | $166.2B | 0.20% | |
| 99 | SPGIS&P GLOBAL INC | 404,614 | $166.1B | 0.20% | |
| 100 | VRSNVERISIGN INC | 729,053 | $166.0B | 0.20% |
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