ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$82.3T
Holdings
1,193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,973,433 | $4.8T | 5.78% | |
| 2 | AAPLAPPLE INC | 21,870,389 | $4.2T | 5.16% | |
| 3 | METAMETA PLATFORMS INC | 10,789,244 | $3.1T | 3.76% | |
| 4 | GOOGLALPHABET INC | 16,409,995 | $2.0T | 2.39% | |
| 5 | GOOGALPHABET INC | 16,145,592 | $2.0T | 2.37% | |
| 6 | ORCLORACLE CORP | 14,816,210 | $1.8T | 2.14% | |
| 7 | MRKMERCK & CO INC | 12,140,173 | $1.4T | 1.70% | |
| 8 | BKNGBOOKING HOLDINGS INC | 511,104 | $1.4T | 1.68% | |
| 9 | MAMASTERCARD INCORPORATED | 3,274,184 | $1.3T | 1.57% | |
| 10 | CSCOCISCO SYS INC | 20,789,798 | $1.1T | 1.31% | |
| 11 | GMGENERAL MTRS CO | 25,115,027 | $968.4B | 1.18% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,364,813 | $945.1B | 1.15% | |
| 13 | HCAHCA HEALTHCARE INC | 2,993,971 | $908.6B | 1.10% | |
| 14 | CMCSACOMCAST CORP NEW | 20,120,947 | $836.0B | 1.02% | |
| 15 | MCKMCKESSON CORP | 1,924,017 | $822.2B | 1.00% | |
| 16 | VVISA INC | 3,441,990 | $817.4B | 0.99% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,624,640 | $780.9B | 0.95% | |
| 18 | SHELSHELL PLC | 12,525,802 | $756.3B | 0.92% | |
| 19 | BPBP PLC | 21,424,651 | $756.1B | 0.92% | |
| 20 | FTNTFORTINET INC | 9,106,740 | $688.4B | 0.84% | |
| 21 | GILDGILEAD SCIENCES INC | 8,887,110 | $684.9B | 0.83% | |
| 22 | LLYLILLY ELI & CO | 1,381,483 | $647.9B | 0.79% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 2,661,935 | $624.3B | 0.76% | |
| 24 | TRVCCITIGROUP INC | 13,299,700 | $612.3B | 0.74% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 638,906 | $610.3B | 0.74% | |
| 26 | BACBANK AMERICA CORP | 19,516,457 | $559.9B | 0.68% | |
| 27 | PBRPETROLEO BRASILEIRO SA PETRO | 40,015,830 | $553.4B | 0.67% | |
| 28 | LOWLOWES COS INC | 2,354,966 | $531.5B | 0.65% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 1,064,107 | $520.3B | 0.63% | |
| 30 | WFCWELLS FARGO CO NEW | 12,112,419 | $517.0B | 0.63% | |
| 31 | MDTMEDTRONIC PLC | 5,750,870 | $506.7B | 0.62% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 13,160,213 | $489.4B | 0.59% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 8,894,885 | $481.1B | 0.58% | |
| 34 | ULTAULTA BEAUTY INC | 1,011,277 | $475.9B | 0.58% | |
| 35 | CITHE CIGNA GROUP | 1,690,149 | $474.3B | 0.58% | |
| 36 | ASMLASML HOLDING N V | 647,700 | $469.4B | 0.57% | |
| 37 | CAHCARDINAL HEALTH INC | 4,800,640 | $454.0B | 0.55% | |
| 38 | EWTISHARES INC | 9,564,342 | $449.7B | 0.55% | |
| 39 | CRMSALESFORCE INC | 2,085,077 | $440.5B | 0.54% | |
| 40 | CNRCANADIAN NATL RY CO | 3,588,688 | $434.5B | 0.53% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 25,664,031 | $431.2B | 0.52% | |
| 42 | HDHOME DEPOT INC | 1,382,636 | $429.5B | 0.52% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,934,560 | $425.2B | 0.52% | |
| 44 | DFSEURDISCOVER FINL SVCS | 3,633,251 | $424.5B | 0.52% | |
| 45 | STLASTELLANTIS N.V | 23,949,565 | $420.4B | 0.51% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 2,856,547 | $415.8B | 0.51% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 192,915 | $412.6B | 0.50% | |
| 48 | JPMJPMORGAN CHASE & CO | 2,751,547 | $400.2B | 0.49% | |
| 49 | TMUST-MOBILE US INC | 2,820,036 | $391.7B | 0.48% | |
| 50 | ABTABBOTT LABS | 3,526,412 | $384.4B | 0.47% | |
| 51 | ELVELEVANCE HEALTH INC | 860,039 | $382.1B | 0.46% | |
| 52 | MCDMCDONALDS CORP | 1,261,485 | $376.4B | 0.46% | |
| 53 | DELLDELL TECHNOLOGIES INC | 6,893,938 | $373.0B | 0.45% | |
| 54 | PGPROCTER AND GAMBLE CO | 2,393,467 | $363.2B | 0.44% | |
| 55 | YUMYUM BRANDS INC | 2,606,764 | $361.2B | 0.44% | |
| 56 | TJXTJX COS INC NEW | 4,237,299 | $359.3B | 0.44% | |
| 57 | UNPUNION PAC CORP | 1,739,760 | $356.0B | 0.43% | |
| 58 | MOALTRIA GROUP INC | 7,551,533 | $342.1B | 0.42% | |
| 59 | BIDUNBAIDU INC | 2,493,420 | $341.4B | 0.41% | |
| 60 | TAT&T INC | 21,298,335 | $339.7B | 0.41% | |
| 61 | GPCGENUINE PARTS CO | 1,960,642 | $331.8B | 0.40% | |
| 62 | AZOAUTOZONE INC | 131,801 | $328.6B | 0.40% | |
| 63 | SNPSSYNOPSYS INC | 744,038 | $324.0B | 0.39% | |
| 64 | PYPLPAYPAL HLDGS INC | 4,831,022 | $322.4B | 0.39% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 613,024 | $319.8B | 0.39% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 2,464,070 | $309.5B | 0.38% | |
| 67 | GIB/ACGI INC | 2,906,992 | $306.5B | 0.37% | |
| 68 | LULULULULEMON ATHLETICA INC | 805,833 | $305.0B | 0.37% | |
| 69 | GSKGSK PLC | 8,204,677 | $292.4B | 0.36% | |
| 70 | SYKSTRYKER CORPORATION | 921,640 | $281.2B | 0.34% | |
| 71 | INTUINTUIT | 612,295 | $280.5B | 0.34% | |
| 72 | URIUNITED RENTALS INC | 620,000 | $276.1B | 0.34% | |
| 73 | EAELECTRONIC ARTS INC | 2,067,891 | $268.2B | 0.33% | |
| 74 | EQNREQUINOR ASA | 9,102,941 | $265.9B | 0.32% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,967,167 | $263.2B | 0.32% | |
| 76 | DHRDANAHER CORPORATION | 1,094,258 | $262.6B | 0.32% | |
| 77 | FDXFEDEX CORP | 1,029,263 | $255.2B | 0.31% | |
| 78 | BDXBECTON DICKINSON & CO | 957,671 | $252.8B | 0.31% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 724,881 | $247.9B | 0.30% | |
| 80 | PJXPETROLEO BRASILEIRO SA PETRO | 19,887,295 | $246.0B | 0.30% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 2,934,543 | $244.6B | 0.30% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 752,154 | $242.6B | 0.29% | |
| 83 | DRIDARDEN RESTAURANTS INC | 1,420,809 | $237.4B | 0.29% | |
| 84 | OTXOPEN TEXT CORP | 5,647,502 | $234.7B | 0.29% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 2,774,401 | $233.9B | 0.28% | |
| 86 | CSXCSX CORP | 6,759,466 | $230.5B | 0.28% | |
| 87 | AZNASTRAZENECA PLC | 3,184,368 | $227.9B | 0.28% | |
| 88 | HOLXHOLOGIC INC | 2,809,457 | $227.5B | 0.28% | |
| 89 | CNCCENTENE CORP DEL | 3,357,358 | $226.5B | 0.28% | |
| 90 | FISVFISERV INC | 1,774,830 | $223.9B | 0.27% | |
| 91 | SHOPSHOPIFY INC | 3,438,901 | $222.2B | 0.27% | |
| 92 | PEPPEPSICO INC | 1,182,249 | $219.0B | 0.27% | |
| 93 | MDLZMONDELEZ INTL INC | 2,977,202 | $217.2B | 0.26% | |
| 94 | SYFSYNCHRONY FINANCIAL | 6,383,509 | $216.5B | 0.26% | |
| 95 | LENLENNAR CORP | 1,706,904 | $213.9B | 0.26% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 1,464,054 | $213.2B | 0.26% | |
| 97 | ALLYALLY FINL INC | 7,865,915 | $212.5B | 0.26% | |
| 98 | TFCTRUIST FINL CORP | 6,919,203 | $210.0B | 0.26% | |
| 99 | VLOVALERO ENERGY CORP | 1,777,386 | $208.5B | 0.25% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,166,749 | $203.2B | 0.25% |
Page 1 of 12Next