ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$77.3T
Holdings
1,320
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,999,428 | $3.5T | 4.48% | |
| 2 | AAPLAPPLE INC | 12,778,268 | $2.1T | 2.73% | |
| 3 | GOOGLALPHABET INC | 15,467,485 | $1.6T | 2.08% | |
| 4 | GOOGALPHABET INC | 14,948,069 | $1.6T | 2.01% | |
| 5 | METAMETA PLATFORMS INC | 7,077,942 | $1.5T | 1.94% | |
| 6 | ORCLORACLE CORP | 13,857,296 | $1.3T | 1.67% | |
| 7 | MAMASTERCARD INCORPORATED | 3,189,865 | $1.2T | 1.50% | |
| 8 | MRKMERCK & CO INC | 10,765,654 | $1.1T | 1.48% | |
| 9 | BKNGBOOKING HOLDINGS INC | 348,282 | $923.8B | 1.20% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,820,942 | $860.6B | 1.11% | |
| 11 | BPBP PLC | 22,601,056 | $857.5B | 1.11% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 2,177,192 | $839.0B | 1.09% | |
| 13 | CMCSACOMCAST CORP NEW | 22,116,344 | $838.4B | 1.08% | |
| 14 | GMGENERAL MTRS CO | 22,349,234 | $819.8B | 1.06% | |
| 15 | VVISA INC | 3,618,016 | $815.7B | 1.06% | |
| 16 | HDHOME DEPOT INC | 2,572,834 | $759.3B | 0.98% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,902,826 | $735.1B | 0.95% | |
| 18 | CSCOCISCO SYS INC | 13,503,256 | $705.9B | 0.91% | |
| 19 | INTCINTEL CORP | 21,448,823 | $700.7B | 0.91% | |
| 20 | GILDGILEAD SCIENCES INC | 8,191,201 | $679.6B | 0.88% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 5,140,489 | $673.9B | 0.87% | |
| 22 | ULTAULTA BEAUTY INC | 1,197,988 | $653.7B | 0.85% | |
| 23 | ABTABBOTT LABS | 5,997,981 | $607.4B | 0.79% | |
| 24 | STLASTELLANTIS N.V | 32,991,843 | $598.7B | 0.77% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 2,803,081 | $588.9B | 0.76% | |
| 26 | MDTMEDTRONIC PLC | 7,243,363 | $584.0B | 0.76% | |
| 27 | TRVCCITIGROUP INC | 11,959,134 | $560.8B | 0.73% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 2,451,178 | $545.7B | 0.71% | |
| 29 | SHELSHELL PLC | 9,249,959 | $532.2B | 0.69% | |
| 30 | BACBANK AMERICA CORP | 17,754,068 | $507.8B | 0.66% | |
| 31 | PYPLPAYPAL HLDGS INC | 6,639,355 | $504.2B | 0.65% | |
| 32 | LOWLOWES COS INC | 2,518,909 | $503.7B | 0.65% | |
| 33 | VALEVALE S A | 31,582,462 | $498.4B | 0.64% | |
| 34 | LLYLILLY ELI & CO | 1,447,171 | $497.0B | 0.64% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 5,744,505 | $491.7B | 0.64% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 566,561 | $481.0B | 0.62% | |
| 37 | FDXFEDEX CORP | 1,990,243 | $454.8B | 0.59% | |
| 38 | MCKMCKESSON CORP | 1,256,740 | $447.5B | 0.58% | |
| 39 | FTNTFORTINET INC | 6,673,226 | $443.5B | 0.57% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 27,661,680 | $440.7B | 0.57% | |
| 41 | PBRPETROLEO BRASILEIRO SA PETRO | 41,597,236 | $433.9B | 0.56% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 8,532,390 | $426.9B | 0.55% | |
| 43 | UNPUNION PAC CORP | 2,110,260 | $424.7B | 0.55% | |
| 44 | ASMLASML HOLDING N V | 590,854 | $402.2B | 0.52% | |
| 45 | EWTISHARES INC | 8,863,272 | $401.8B | 0.52% | |
| 46 | BDXBECTON DICKINSON & CO | 1,615,297 | $399.9B | 0.52% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 681,679 | $392.9B | 0.51% | |
| 48 | ELVELEVANCE HEALTH INC | 849,879 | $390.8B | 0.51% | |
| 49 | HCAHCA HEALTHCARE INC | 1,462,576 | $385.7B | 0.50% | |
| 50 | GSKGSK PLC | 10,836,814 | $385.6B | 0.50% | |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 2,702,963 | $380.8B | 0.49% | |
| 52 | AMZNAMAZON COM INC | 3,609,787 | $372.9B | 0.48% | |
| 53 | RIORIO TINTO PLC | 5,377,218 | $368.9B | 0.48% | |
| 54 | SNPSSYNOPSYS INC | 951,449 | $367.5B | 0.48% | |
| 55 | YUMYUM BRANDS INC | 2,722,319 | $359.6B | 0.47% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 9,221,577 | $358.6B | 0.46% | |
| 57 | CITHE CIGNA GROUP | 1,379,854 | $352.6B | 0.46% | |
| 58 | GPCGENUINE PARTS CO | 2,100,517 | $351.4B | 0.45% | |
| 59 | SUSUNCOR ENERGY INC NEW | 11,085,904 | $344.1B | 0.45% | |
| 60 | AZNASTRAZENECA PLC | 4,856,200 | $337.1B | 0.44% | |
| 61 | DHRDANAHER CORPORATION | 1,309,618 | $330.1B | 0.43% | |
| 62 | HOLXHOLOGIC INC | 4,046,605 | $326.6B | 0.42% | |
| 63 | MOALTRIA GROUP INC | 7,196,431 | $321.1B | 0.42% | |
| 64 | FISVFISERV INC | 2,741,426 | $309.9B | 0.40% | |
| 65 | TJXTJX COS INC NEW | 3,943,796 | $309.0B | 0.40% | |
| 66 | MCDMCDONALDS CORP | 1,104,681 | $308.9B | 0.40% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,074,875 | $307.2B | 0.40% | |
| 68 | VLOVALERO ENERGY CORP | 2,181,463 | $304.5B | 0.39% | |
| 69 | CRMSALESFORCE INC | 1,502,701 | $300.2B | 0.39% | |
| 70 | TAT&T INC | 15,569,212 | $299.7B | 0.39% | |
| 71 | CAHCARDINAL HEALTH INC | 3,749,978 | $283.1B | 0.37% | |
| 72 | PEPPEPSICO INC | 1,505,801 | $274.5B | 0.36% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,837,216 | $273.2B | 0.35% | |
| 74 | TMUST-MOBILE US INC | 1,860,945 | $269.5B | 0.35% | |
| 75 | INTUINTUIT | 603,950 | $269.3B | 0.35% | |
| 76 | AZOAUTOZONE INC | 109,406 | $268.9B | 0.35% | |
| 77 | SYKSTRYKER CORPORATION | 930,056 | $265.5B | 0.34% | |
| 78 | NOWSERVICENOW INC | 565,503 | $262.8B | 0.34% | |
| 79 | BIDUNBAIDU INC | 1,718,363 | $259.3B | 0.34% | |
| 80 | TFCTRUIST FINL CORP | 7,592,182 | $258.9B | 0.34% | |
| 81 | EQNREQUINOR ASA | 9,102,941 | $258.8B | 0.33% | |
| 82 | URIUNITED RENTALS INC | 651,417 | $257.8B | 0.33% | |
| 83 | VMWEURVMWARE INC | 2,050,209 | $256.0B | 0.33% | |
| 84 | GPNGLOBAL PMTS INC | 2,222,908 | $233.9B | 0.30% | |
| 85 | CNCCENTENE CORP DEL | 3,679,039 | $232.6B | 0.30% | |
| 86 | TTENTOTALENERGIES SE | 3,872,366 | $228.7B | 0.30% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 1,642,099 | $225.4B | 0.29% | |
| 88 | WFCWELLS FARGO CO NEW | 5,965,320 | $223.0B | 0.29% | |
| 89 | DFSEURDISCOVER FINL SVCS | 2,246,457 | $222.0B | 0.29% | |
| 90 | AVGOBROADCOM INC | 343,794 | $220.6B | 0.29% | |
| 91 | LULULULULEMON ATHLETICA INC | 584,355 | $212.8B | 0.28% | |
| 92 | ALLYALLY FINL INC | 8,343,564 | $212.7B | 0.28% | |
| 93 | GIB/ACGI INC | 2,205,530 | $212.5B | 0.27% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 820,577 | $209.6B | 0.27% | |
| 95 | CSXCSX CORP | 6,811,452 | $203.9B | 0.26% | |
| 96 | AXPAMERICAN EXPRESS CO | 1,221,083 | $201.4B | 0.26% | |
| 97 | KMBKIMBERLY-CLARK CORP | 1,495,561 | $200.7B | 0.26% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,575,509 | $200.2B | 0.26% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 1,548,047 | $200.0B | 0.26% | |
| 100 | TPRTAPESTRY INC | 4,613,372 | $198.9B | 0.26% |
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