ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$81.8T
Holdings
1,413
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,170,626 | $5.8T | 7.06% | |
| 2 | AAPLAPPLE INC | 11,136,438 | $2.0T | 2.42% | |
| 3 | GOOGALPHABET INC | 570,985 | $1.7T | 2.02% | |
| 4 | GOOGLALPHABET INC | 464,306 | $1.3T | 1.65% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 2,368,214 | $1.3T | 1.64% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,045,953 | $1.2T | 1.48% | |
| 7 | ASMLASML HOLDING N V | 1,376,408 | $1.1T | 1.34% | |
| 8 | STLASTELLANTIS N.V | 53,364,850 | $1.0T | 1.24% | |
| 9 | NVDANVIDIA CORPORATION | 3,094,829 | $910.2B | 1.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,991,723 | $894.5B | 1.09% | |
| 11 | JNJJOHNSON & JOHNSON | 4,847,978 | $829.3B | 1.01% | |
| 12 | COFCAPITAL ONE FINL CORP | 5,318,185 | $771.6B | 0.94% | |
| 13 | TAT&T INC | 29,484,141 | $725.3B | 0.89% | |
| 14 | ACNACCENTURE PLC IRELAND | 1,713,863 | $710.5B | 0.87% | |
| 15 | EWTISHARES INC | 10,113,224 | $673.6B | 0.82% | |
| 16 | MRKMERCK & CO INC | 8,319,127 | $637.6B | 0.78% | |
| 17 | HCAHCA HEALTHCARE INC | 2,453,670 | $630.4B | 0.77% | |
| 18 | CRMSALESFORCE COM INC | 2,398,268 | $609.5B | 0.75% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,052,406 | $597.5B | 0.73% | |
| 20 | LLYLILLY ELI & CO | 2,139,209 | $590.9B | 0.72% | |
| 21 | WMTWALMART INC | 3,917,903 | $566.9B | 0.69% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 3,617,306 | $564.3B | 0.69% | |
| 23 | 7HPHP INC | 14,697,734 | $553.7B | 0.68% | |
| 24 | SYFSYNCHRONY FINANCIAL | 11,761,861 | $545.6B | 0.67% | |
| 25 | RIORIO TINTO PLC | 8,116,206 | $543.3B | 0.66% | |
| 26 | ORCLORACLE CORP | 6,208,095 | $541.4B | 0.66% | |
| 27 | ZSZSCALER INC | 1,676,865 | $538.8B | 0.66% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,184 | $533.6B | 0.65% | |
| 29 | —IHS MARKIT LTD | 3,977,742 | $528.7B | 0.65% | |
| 30 | DYHTARGET CORP | 2,230,445 | $516.2B | 0.63% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 3,209,173 | $512.3B | 0.63% | |
| 32 | PYPLPAYPAL HLDGS INC | 2,706,808 | $510.4B | 0.62% | |
| 33 | KOCOCA COLA CO | 8,546,092 | $506.0B | 0.62% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 2,907,637 | $505.4B | 0.62% | |
| 35 | CSCOCISCO SYS INC | 7,685,539 | $487.0B | 0.60% | |
| 36 | INTUINTUIT | 752,488 | $484.0B | 0.59% | |
| 37 | CMCSACOMCAST CORP NEW | 9,391,803 | $472.7B | 0.58% | |
| 38 | AXPAMERICAN EXPRESS CO | 2,748,109 | $449.6B | 0.55% | |
| 39 | IQVIQVIA HLDGS INC | 1,563,713 | $441.2B | 0.54% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,296,233 | $440.6B | 0.54% | |
| 41 | PANWPALO ALTO NETWORKS INC | 776,255 | $432.2B | 0.53% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 3,260,993 | $422.5B | 0.52% | |
| 43 | PEPPEPSICO INC | 2,348,389 | $407.9B | 0.50% | |
| 44 | SBUXSTARBUCKS CORP | 3,321,294 | $388.5B | 0.48% | |
| 45 | AONAON PLC | 1,284,035 | $385.9B | 0.47% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 6,166,833 | $384.5B | 0.47% | |
| 47 | ABTABBOTT LABS | 2,689,698 | $378.5B | 0.46% | |
| 48 | DHRDANAHER CORPORATION | 1,128,884 | $371.4B | 0.45% | |
| 49 | NFLXNETFLIX INC | 614,257 | $370.1B | 0.45% | |
| 50 | ALLYALLY FINL INC | 7,713,737 | $367.3B | 0.45% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,731,113 | $357.5B | 0.44% | |
| 52 | AZOAUTOZONE INC | 169,313 | $354.9B | 0.43% | |
| 53 | LULULULULEMON ATHLETICA INC | 901,215 | $352.8B | 0.43% | |
| 54 | TEAMATLASSIAN CORP PLC | 914,901 | $348.8B | 0.43% | |
| 55 | IDXXIDEXX LABS INC | 509,489 | $335.5B | 0.41% | |
| 56 | NOWSERVICENOW INC | 501,616 | $325.6B | 0.40% | |
| 57 | GSKGLAXOSMITHKLINE PLC | 7,259,096 | $320.1B | 0.39% | |
| 58 | WATWATERS CORP | 844,284 | $314.6B | 0.38% | |
| 59 | BPBP PLC | 11,612,747 | $309.2B | 0.38% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 857,021 | $307.9B | 0.38% | |
| 61 | GILDGILEAD SCIENCES INC | 4,238,045 | $307.7B | 0.38% | |
| 62 | MCOMOODYS CORP | 785,354 | $306.7B | 0.38% | |
| 63 | SPGIS&P GLOBAL INC | 648,793 | $306.2B | 0.37% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 3,191,210 | $303.2B | 0.37% | |
| 65 | ZTSZOETIS INC | 1,224,142 | $298.7B | 0.37% | |
| 66 | BXBLACKSTONE INC | 2,252,061 | $291.4B | 0.36% | |
| 67 | —BHP GROUP PLC | 4,874,914 | $291.4B | 0.36% | |
| 68 | ULTAULTA BEAUTY INC | 703,840 | $290.2B | 0.36% | |
| 69 | BHPBHP GROUP LTD | 4,706,252 | $284.0B | 0.35% | |
| 70 | CBRECBRE GROUP INC | 2,594,862 | $281.6B | 0.34% | |
| 71 | PBRPETROLEO BRASILEIRO SA PETRO | 25,540,900 | $280.4B | 0.34% | |
| 72 | MDLZMONDELEZ INTL INC | 4,016,506 | $266.3B | 0.33% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 2,764,860 | $265.5B | 0.32% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 444,065 | $264.3B | 0.32% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 1,282,595 | $262.6B | 0.32% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 1,835,755 | $251.1B | 0.31% | |
| 77 | AMATAPPLIED MATLS INC | 1,574,858 | $247.8B | 0.30% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 999,365 | $246.4B | 0.30% | |
| 79 | DELLDELL TECHNOLOGIES INC | 4,266,806 | $239.7B | 0.29% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC | 5,503,842 | $238.6B | 0.29% | |
| 81 | NTAPNETAPP INC | 2,584,642 | $237.8B | 0.29% | |
| 82 | WSTWEST PHARMACEUTICAL SVSC INC | 506,874 | $237.7B | 0.29% | |
| 83 | SUSUNCOR ENERGY INC NEW | 9,385,256 | $234.9B | 0.29% | |
| 84 | RSX1USDVANECK ETF TRUST | 8,758,889 | $233.5B | 0.29% | |
| 85 | BDXBECTON DICKINSON & CO | 925,518 | $232.7B | 0.28% | |
| 86 | NOKNOKIA CORP | 37,349,027 | $232.3B | 0.28% | |
| 87 | CNHICNH INDL N V | 11,952,287 | $232.2B | 0.28% | |
| 88 | CICIGNA CORP NEW | 1,010,870 | $232.1B | 0.28% | |
| 89 | BIIBBIOGEN INC | 965,862 | $231.7B | 0.28% | |
| 90 | CLCOLGATE PALMOLIVE CO | 2,669,975 | $227.9B | 0.28% | |
| 91 | STZCONSTELLATION BRANDS INC | 906,010 | $227.4B | 0.28% | |
| 92 | LKQ1LKQ CORP | 3,783,993 | $227.2B | 0.28% | |
| 93 | DC4DEXCOM INC | 421,504 | $226.3B | 0.28% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 1,926,185 | $224.5B | 0.27% | |
| 95 | TTENTOTALENERGIES SE | 4,526,874 | $223.9B | 0.27% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 2,031,339 | $221.7B | 0.27% | |
| 97 | KDPKEURIG DR PEPPER INC | 5,844,683 | $215.4B | 0.26% | |
| 98 | VALEVALE S A | 15,212,758 | $213.3B | 0.26% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 300,664 | $212.3B | 0.26% | |
| 100 | FDO.FMACYS INC | 7,950,137 | $208.1B | 0.25% |
Page 1 of 15Next