ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$80.1T
Holdings
1,151
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,310,026 | $5.3T | 6.67% | |
| 2 | GOOGALPHABET INC | 710,482 | $2.0T | 2.48% | |
| 3 | AAPLAPPLE INC | 8,764,158 | $1.5T | 1.91% | |
| 4 | GOOGLALPHABET INC | 546,168 | $1.5T | 1.90% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,691,542 | $1.4T | 1.71% | |
| 6 | JNJJOHNSON & JOHNSON | 6,653,610 | $1.2T | 1.47% | |
| 7 | GILDGILEAD SCIENCES INC | 18,002,214 | $1.1T | 1.34% | |
| 8 | RIORIO TINTO PLC | 12,899,694 | $1.0T | 1.30% | |
| 9 | CRCCANADIAN NAT RES LTD | 15,512,492 | $960.8B | 1.20% | |
| 10 | LLYLILLY ELI & CO | 3,311,713 | $948.4B | 1.18% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,064,175 | $945.0B | 1.18% | |
| 12 | STLASTELLANTIS N.V | 50,645,240 | $829.5B | 1.04% | |
| 13 | MRKMERCK & CO INC | 9,760,711 | $800.9B | 1.00% | |
| 14 | BHPBHP GROUP LTD | 10,338,797 | $798.7B | 1.00% | |
| 15 | WMTWALMART INC | 5,258,231 | $783.1B | 0.98% | |
| 16 | ASMLASML HOLDING N V | 1,171,083 | $782.2B | 0.98% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 1,683,645 | $767.1B | 0.96% | |
| 18 | ABBVABBVIE INC | 4,652,122 | $754.2B | 0.94% | |
| 19 | BPBP PLC | 25,565,832 | $751.6B | 0.94% | |
| 20 | CMCSACOMCAST CORP NEW | 15,271,853 | $715.0B | 0.89% | |
| 21 | COFCAPITAL ONE FINL CORP | 5,413,955 | $710.8B | 0.89% | |
| 22 | HCAHCA HEALTHCARE INC | 2,800,847 | $701.9B | 0.88% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 47,071,382 | $696.7B | 0.87% | |
| 24 | TAT&T INC | 28,715,312 | $678.5B | 0.85% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 4,200,822 | $637.4B | 0.80% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800,240 | $635.3B | 0.79% | |
| 27 | ZTSZOETIS INC | 3,326,448 | $627.3B | 0.78% | |
| 28 | ABTABBOTT LABS | 4,925,012 | $582.9B | 0.73% | |
| 29 | AXPAMERICAN EXPRESS CO | 3,105,699 | $580.8B | 0.73% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 4,460,023 | $579.9B | 0.72% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,714,979 | $578.3B | 0.72% | |
| 32 | UNPUNION PAC CORP | 2,014,327 | $550.3B | 0.69% | |
| 33 | SHELSHELL PLC | 10,000,840 | $549.3B | 0.69% | |
| 34 | SUSUNCOR ENERGY INC NEW | 16,823,815 | $548.2B | 0.68% | |
| 35 | MCDMCDONALDS CORP | 2,191,692 | $542.0B | 0.68% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,010 | $534.2B | 0.67% | |
| 37 | DYHTARGET CORP | 2,500,093 | $530.6B | 0.66% | |
| 38 | SPGIS&P GLOBAL INC | 1,226,098 | $502.9B | 0.63% | |
| 39 | CRMSALESFORCE COM INC | 2,355,191 | $500.1B | 0.62% | |
| 40 | BACBK OF AMERICA CORP | 11,658,881 | $480.6B | 0.60% | |
| 41 | EWTISHARES INC | 7,668,062 | $471.2B | 0.59% | |
| 42 | PANWPALO ALTO NETWORKS INC | 756,870 | $471.2B | 0.59% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 687,486 | $470.9B | 0.59% | |
| 44 | KOCOCA COLA CO | 7,327,133 | $454.3B | 0.57% | |
| 45 | PEPPEPSICO INC | 2,709,875 | $453.6B | 0.57% | |
| 46 | SBUXSTARBUCKS CORP | 4,913,555 | $447.0B | 0.56% | |
| 47 | AMZNAMAZON COM INC | 129,889 | $423.4B | 0.53% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 9,621,370 | $419.1B | 0.52% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 3,312,133 | $389.9B | 0.49% | |
| 50 | ORCLORACLE CORP | 4,683,986 | $387.5B | 0.48% | |
| 51 | EQNREQUINOR ASA | 10,186,246 | $382.1B | 0.48% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 4,043,555 | $379.9B | 0.47% | |
| 53 | MARMARRIOTT INTL INC NEW | 2,157,619 | $379.2B | 0.47% | |
| 54 | EXPEEXPEDIA GROUP INC | 1,921,028 | $375.9B | 0.47% | |
| 55 | ELVANTHEM INC | 758,754 | $372.7B | 0.47% | |
| 56 | JPMJPMORGAN CHASE & CO | 2,664,092 | $363.2B | 0.45% | |
| 57 | INTUINTUIT | 727,244 | $349.7B | 0.44% | |
| 58 | SYFSYNCHRONY FINANCIAL | 9,887,348 | $344.2B | 0.43% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 1,126,514 | $339.8B | 0.42% | |
| 60 | BKNGBOOKING HOLDINGS INC | 142,166 | $333.9B | 0.42% | |
| 61 | NOWSERVICENOW INC | 598,424 | $333.3B | 0.42% | |
| 62 | DHRDANAHER CORPORATION | 1,133,661 | $332.5B | 0.42% | |
| 63 | AMGNAMGEN INC | 1,337,970 | $323.5B | 0.40% | |
| 64 | TTENTOTALENERGIES SE | 6,350,544 | $321.0B | 0.40% | |
| 65 | DDOGDATADOG INC | 2,084,788 | $315.8B | 0.39% | |
| 66 | IQVIQVIA HLDGS INC | 1,360,938 | $314.7B | 0.39% | |
| 67 | MCOMOODYS CORP | 930,790 | $314.1B | 0.39% | |
| 68 | PJXPETROLEO BRASILEIRO SA PETRO | 22,429,761 | $313.6B | 0.39% | |
| 69 | MDLZMONDELEZ INTL INC | 4,940,252 | $310.1B | 0.39% | |
| 70 | DISDISNEY WALT CO | 2,252,131 | $308.9B | 0.39% | |
| 71 | ALLYALLY FINL INC | 7,004,137 | $304.5B | 0.38% | |
| 72 | AZOAUTOZONE INC | 148,531 | $303.7B | 0.38% | |
| 73 | PYPLPAYPAL HLDGS INC | 2,438,301 | $282.0B | 0.35% | |
| 74 | MCKMCKESSON CORP | 915,949 | $280.4B | 0.35% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 5,423,370 | $276.3B | 0.35% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 1,213,054 | $275.5B | 0.34% | |
| 77 | EOGEOG RES INC | 2,307,749 | $275.2B | 0.34% | |
| 78 | AZNASTRAZENECA PLC | 4,093,345 | $271.6B | 0.34% | |
| 79 | FTNTFORTINET INC | 776,449 | $265.3B | 0.33% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 477,631 | $260.6B | 0.33% | |
| 81 | CERNCHFCERNER CORP | 2,703,216 | $252.9B | 0.32% | |
| 82 | VMWEURVMWARE INC | 2,210,001 | $251.7B | 0.31% | |
| 83 | MAMASTERCARD INCORPORATED | 701,643 | $250.8B | 0.31% | |
| 84 | ZIMZIM INTEGRATED SHIPPING SERV | 3,433,175 | $249.6B | 0.31% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 717,720 | $247.0B | 0.31% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 417,572 | $246.6B | 0.31% | |
| 87 | FDO.FMACYS INC | 10,106,073 | $246.2B | 0.31% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 1,857,441 | $245.8B | 0.31% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 5,430,814 | $240.5B | 0.30% | |
| 90 | BDXBECTON DICKINSON & CO | 902,698 | $240.1B | 0.30% | |
| 91 | STZCONSTELLATION BRANDS INC | 1,028,631 | $236.9B | 0.30% | |
| 92 | DELLDELL TECHNOLOGIES INC | 4,693,844 | $235.6B | 0.29% | |
| 93 | NFLXNETFLIX INC | 612,512 | $229.4B | 0.29% | |
| 94 | IDXXIDEXX LABS INC | 419,085 | $229.3B | 0.29% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 2,854,901 | $228.1B | 0.28% | |
| 96 | NOKNOKIA CORP | 40,918,648 | $223.4B | 0.28% | |
| 97 | CLCOLGATE PALMOLIVE CO | 2,925,701 | $221.9B | 0.28% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 1,581,658 | $218.7B | 0.27% | |
| 99 | LOWLOWES COS INC | 1,078,468 | $218.1B | 0.27% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 2,166,282 | $217.5B | 0.27% |
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