ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$67.8T
Holdings
1,244
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,927,369 | $4.2T | 6.16% | |
| 2 | GOOGALPHABET INC | 14,469,805 | $1.4T | 2.05% | |
| 3 | AAPLAPPLE INC | 9,921,843 | $1.4T | 2.02% | |
| 4 | GOOGLALPHABET INC | 13,982,253 | $1.3T | 1.97% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,441,391 | $1.2T | 1.82% | |
| 6 | AMZNAMAZON COM INC | 9,602,411 | $1.1T | 1.60% | |
| 7 | BACBK OF AMERICA CORP | 35,117,099 | $1.1T | 1.56% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,713,860 | $940.2B | 1.39% | |
| 9 | MRKMERCK & CO INC | 9,862,309 | $849.3B | 1.25% | |
| 10 | UNPUNION PAC CORP | 4,169,219 | $812.2B | 1.20% | |
| 11 | LLYLILLY ELI & CO | 2,482,791 | $802.8B | 1.18% | |
| 12 | JPMJPMORGAN CHASE & CO | 7,539,955 | $787.9B | 1.16% | |
| 13 | BPBP PLC | 27,060,391 | $772.6B | 1.14% | |
| 14 | GILDGILEAD SCIENCES INC | 12,036,575 | $742.5B | 1.09% | |
| 15 | PGPROCTER AND GAMBLE CO | 5,641,134 | $712.2B | 1.05% | |
| 16 | HDHOME DEPOT INC | 2,334,513 | $644.2B | 0.95% | |
| 17 | ABTABBOTT LABS | 6,626,356 | $641.2B | 0.95% | |
| 18 | CRCCANADIAN NAT RES LTD | 13,103,993 | $609.2B | 0.90% | |
| 19 | SHELSHELL PLC | 11,922,016 | $593.2B | 0.87% | |
| 20 | MDTMEDTRONIC PLC | 7,161,672 | $578.3B | 0.85% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 2,551,227 | $577.1B | 0.85% | |
| 22 | SUSUNCOR ENERGY INC NEW | 19,779,484 | $556.5B | 0.82% | |
| 23 | MAMASTERCARD INCORPORATED | 1,919,336 | $545.7B | 0.80% | |
| 24 | ORCLORACLE CORP | 8,775,227 | $535.9B | 0.79% | |
| 25 | PBRPETROLEO BRASILEIRO SA PETRO | 43,343,818 | $534.9B | 0.79% | |
| 26 | BKNGBOOKING HOLDINGS INC | 324,967 | $534.0B | 0.79% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 4,341,046 | $515.8B | 0.76% | |
| 28 | ELVELEVANCE HEALTH INC | 1,061,880 | $482.3B | 0.71% | |
| 29 | CMCSACOMCAST CORP NEW | 16,121,513 | $472.8B | 0.70% | |
| 30 | PANWPALO ALTO NETWORKS INC | 2,834,613 | $464.3B | 0.68% | |
| 31 | TRVCCITIGROUP INC | 11,099,409 | $462.5B | 0.68% | |
| 32 | COFCAPITAL ONE FINL CORP | 4,967,020 | $457.8B | 0.68% | |
| 33 | LOWLOWES COS INC | 2,430,837 | $456.5B | 0.67% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 3,698,455 | $446.1B | 0.66% | |
| 35 | AXPAMERICAN EXPRESS CO | 3,306,542 | $446.1B | 0.66% | |
| 36 | MPCMARATHON PETE CORP | 4,464,608 | $443.5B | 0.65% | |
| 37 | ACNACCENTURE PLC IRELAND | 1,682,890 | $433.0B | 0.64% | |
| 38 | ABBVABBVIE INC | 3,215,907 | $431.6B | 0.64% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 569,289 | $400.4B | 0.59% | |
| 40 | VVISA INC | 2,197,005 | $390.3B | 0.58% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 1,412,577 | $388.7B | 0.57% | |
| 42 | MOALTRIA GROUP INC | 9,476,853 | $382.7B | 0.56% | |
| 43 | HCAHCA HEALTHCARE INC | 2,023,163 | $371.8B | 0.55% | |
| 44 | MARMARRIOTT INTL INC NEW | 2,625,228 | $367.9B | 0.54% | |
| 45 | MCDMCDONALDS CORP | 1,560,797 | $360.1B | 0.53% | |
| 46 | INTCINTEL CORP | 13,847,962 | $356.9B | 0.53% | |
| 47 | MCKMCKESSON CORP | 1,039,869 | $353.4B | 0.52% | |
| 48 | AMGNAMGEN INC | 1,560,475 | $351.7B | 0.52% | |
| 49 | STLASTELLANTIS N.V | 29,030,819 | $349.4B | 0.52% | |
| 50 | AZOAUTOZONE INC | 157,638 | $337.6B | 0.50% | |
| 51 | VLOVALERO ENERGY CORP | 3,131,401 | $334.6B | 0.49% | |
| 52 | DISDISNEY WALT CO | 3,506,626 | $330.8B | 0.49% | |
| 53 | EQNREQUINOR ASA | 9,953,447 | $329.6B | 0.49% | |
| 54 | TTENTOTALENERGIES SE | 7,069,161 | $328.9B | 0.48% | |
| 55 | RIORIO TINTO PLC | 5,932,023 | $326.6B | 0.48% | |
| 56 | CSCOCISCO SYS INC | 8,106,370 | $324.3B | 0.48% | |
| 57 | EWTISHARES INC | 7,335,529 | $316.2B | 0.47% | |
| 58 | STZCONSTELLATION BRANDS INC | 1,365,175 | $313.6B | 0.46% | |
| 59 | SNPSSYNOPSYS INC | 1,023,888 | $312.8B | 0.46% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 1,878,566 | $307.0B | 0.45% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 7,847,432 | $303.9B | 0.45% | |
| 62 | FISVFISERV INC | 3,219,222 | $301.2B | 0.44% | |
| 63 | PYPLPAYPAL HLDGS INC | 3,449,806 | $296.9B | 0.44% | |
| 64 | CSXCSX CORP | 10,790,832 | $287.5B | 0.42% | |
| 65 | ULTAULTA BEAUTY INC | 699,112 | $280.5B | 0.41% | |
| 66 | EXPEEXPEDIA GROUP INC | 2,976,092 | $278.8B | 0.41% | |
| 67 | DYHTARGET CORP | 1,854,313 | $275.2B | 0.41% | |
| 68 | SYFSYNCHRONY FINANCIAL | 9,621,391 | $271.2B | 0.40% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 1,637,079 | $269.8B | 0.40% | |
| 70 | INTUINTUIT | 687,496 | $266.3B | 0.39% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 522,989 | $265.3B | 0.39% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 3,301,633 | $264.1B | 0.39% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,759,415 | $262.9B | 0.39% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 3,465,452 | $257.6B | 0.38% | |
| 75 | HOLXHOLOGIC INC | 3,963,019 | $255.7B | 0.38% | |
| 76 | TFCTRUIST FINL CORP | 5,826,931 | $253.7B | 0.37% | |
| 77 | CNCCENTENE CORP DEL | 3,197,949 | $248.8B | 0.37% | |
| 78 | SYKSTRYKER CORPORATION | 1,224,826 | $248.1B | 0.37% | |
| 79 | PDDPINDUODUO INC | 3,945,792 | $246.9B | 0.36% | |
| 80 | GMGENERAL MTRS CO | 7,647,627 | $245.4B | 0.36% | |
| 81 | PJXPETROLEO BRASILEIRO SA PETRO | 21,997,653 | $243.7B | 0.36% | |
| 82 | WFCWELLS FARGO CO NEW | 5,980,501 | $240.5B | 0.35% | |
| 83 | GSKGSK PLC | 8,045,519 | $236.8B | 0.35% | |
| 84 | PEPPEPSICO INC | 1,354,447 | $221.1B | 0.33% | |
| 85 | BDXBECTON DICKINSON & CO | 986,712 | $219.9B | 0.32% | |
| 86 | GPCGENUINE PARTS CO | 1,456,912 | $217.5B | 0.32% | |
| 87 | DFSEURDISCOVER FINL SVCS | 2,384,926 | $216.8B | 0.32% | |
| 88 | VMWEURVMWARE INC | 2,032,507 | $216.4B | 0.32% | |
| 89 | FDXFEDEX CORP | 1,451,613 | $215.5B | 0.32% | |
| 90 | VALEVALE S A | 16,141,639 | $215.0B | 0.32% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 2,820,823 | $213.2B | 0.31% | |
| 92 | TECK/BTECK RESOURCES LTD | 6,917,236 | $210.1B | 0.31% | |
| 93 | DDOGDATADOG INC | 2,339,845 | $207.7B | 0.31% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 1,095,362 | $205.3B | 0.30% | |
| 95 | WMWASTE MGMT INC DEL | 1,275,943 | $204.4B | 0.30% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 2,430,928 | $200.9B | 0.30% | |
| 97 | ASMLASML HOLDING N V | 474,301 | $197.0B | 0.29% | |
| 98 | NOWSERVICENOW INC | 516,689 | $195.1B | 0.29% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 5,941,263 | $186.6B | 0.28% | |
| 100 | YUMYUM BRANDS INC | 1,634,313 | $173.8B | 0.26% |
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