ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$79.9T
Holdings
1,551
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,971,487 | $5.1T | 6.34% | |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 2,393,319 | $1.4T | 1.73% | |
| 3 | GOOGALPHABET INC | 477,769 | $1.3T | 1.59% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,650,561 | $1.2T | 1.49% | |
| 5 | GOOGLALPHABET INC | 424,911 | $1.1T | 1.42% | |
| 6 | AAPLAPPLE INC | 7,931,778 | $1.1T | 1.41% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,108,096 | $1.1T | 1.40% | |
| 8 | CRMSALESFORCE COM INC | 3,750,680 | $1.0T | 1.27% | |
| 9 | ASMLASML HOLDING N V | 1,273,804 | $949.1B | 1.19% | |
| 10 | PYPLPAYPAL HLDGS INC | 3,449,276 | $897.5B | 1.12% | |
| 11 | COFCAPITAL ONE FINL CORP | 5,427,865 | $879.2B | 1.10% | |
| 12 | STLASTELLANTIS N.V | 44,764,971 | $857.1B | 1.07% | |
| 13 | JNJJOHNSON & JOHNSON | 5,304,392 | $856.7B | 1.07% | |
| 14 | PGPROCTER AND GAMBLE CO | 5,387,821 | $753.2B | 0.94% | |
| 15 | MUMICRON TECHNOLOGY INC | 10,100,087 | $716.9B | 0.90% | |
| 16 | CMCSACOMCAST CORP NEW | 11,856,796 | $663.2B | 0.83% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 3,978,462 | $626.7B | 0.78% | |
| 18 | SYFSYNCHRONY FINANCIAL | 11,945,699 | $583.9B | 0.73% | |
| 19 | HCAHCA HEALTHCARE INC | 2,292,237 | $556.4B | 0.70% | |
| 20 | WMTWALMART INC | 3,972,005 | $553.6B | 0.69% | |
| 21 | NVDANVIDIA CORPORATION | 2,638,335 | $546.6B | 0.68% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,325 | $545.1B | 0.68% | |
| 23 | 7HPHP INC | 18,708,669 | $511.9B | 0.64% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 3,765,779 | $497.5B | 0.62% | |
| 25 | MRKMERCK & CO INC | 6,567,158 | $493.3B | 0.62% | |
| 26 | KOCOCA COLA CO | 9,305,762 | $488.3B | 0.61% | |
| 27 | PEPPEPSICO INC | 3,230,290 | $485.9B | 0.61% | |
| 28 | SBUXSTARBUCKS CORP | 4,375,236 | $482.6B | 0.60% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,070,337 | $481.0B | 0.60% | |
| 30 | DYHTARGET CORP | 2,101,878 | $480.8B | 0.60% | |
| 31 | AONAON PLC | 1,673,423 | $478.2B | 0.60% | |
| 32 | VALEVALE S A | 33,753,786 | $470.9B | 0.59% | |
| 33 | EWTISHARES INC | 7,572,588 | $469.6B | 0.59% | |
| 34 | ZSZSCALER INC | 1,773,065 | $464.9B | 0.58% | |
| 35 | ALLYALLY FINL INC | 8,663,234 | $442.3B | 0.55% | |
| 36 | —IHS MARKIT LTD | 3,752,642 | $437.6B | 0.55% | |
| 37 | ACNACCENTURE PLC IRELAND | 1,335,350 | $427.2B | 0.53% | |
| 38 | AXPAMERICAN EXPRESS CO | 2,537,645 | $425.1B | 0.53% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 2,865,917 | $398.2B | 0.50% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 2,560,295 | $387.7B | 0.49% | |
| 41 | TEAMATLASSIAN CORP PLC | 946,199 | $370.4B | 0.46% | |
| 42 | IQVIQVIA HLDGS INC | 1,542,874 | $369.6B | 0.46% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 6,034,622 | $357.1B | 0.45% | |
| 44 | CICIGNA CORP NEW | 1,749,563 | $350.2B | 0.44% | |
| 45 | MAMASTERCARD INCORPORATED | 1,005,324 | $349.5B | 0.44% | |
| 46 | INTUINTUIT | 646,831 | $349.0B | 0.44% | |
| 47 | DOCUDOCUSIGN INC | 1,309,123 | $337.0B | 0.42% | |
| 48 | WATWATERS CORP | 928,808 | $331.9B | 0.42% | |
| 49 | PANWPALO ALTO NETWORKS INC | 673,982 | $322.8B | 0.40% | |
| 50 | —BHP GROUP PLC | 6,061,121 | $307.2B | 0.38% | |
| 51 | CLCOLGATE PALMOLIVE CO | 4,018,578 | $303.7B | 0.38% | |
| 52 | IDXXIDEXX LABS INC | 474,054 | $294.8B | 0.37% | |
| 53 | AMATAPPLIED MATLS INC | 2,289,490 | $294.7B | 0.37% | |
| 54 | SESEA LTD | 906,506 | $288.9B | 0.36% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 2,552,072 | $288.9B | 0.36% | |
| 56 | DHRDANAHER CORPORATION | 943,882 | $287.4B | 0.36% | |
| 57 | VEEVVEEVA SYS INC | 981,523 | $282.8B | 0.35% | |
| 58 | ZTSZOETIS INC | 1,416,084 | $274.9B | 0.34% | |
| 59 | KLACKLA CORP | 819,929 | $274.3B | 0.34% | |
| 60 | KDPKEURIG DR PEPPER INC | 7,963,032 | $272.0B | 0.34% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,616,221 | $265.5B | 0.33% | |
| 62 | NKENIKE INC | 1,817,513 | $264.0B | 0.33% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 1,312,277 | $262.4B | 0.33% | |
| 64 | GIB/ACGI INC | 3,027,745 | $256.7B | 0.32% | |
| 65 | AZOAUTOZONE INC | 149,673 | $254.1B | 0.32% | |
| 66 | ORCLORACLE CORP | 2,895,794 | $252.3B | 0.32% | |
| 67 | AFWALIGN TECHNOLOGY INC | 377,941 | $251.5B | 0.31% | |
| 68 | MCOMOODYS CORP | 707,235 | $251.1B | 0.31% | |
| 69 | LKQ1LKQ CORP | 4,948,262 | $249.0B | 0.31% | |
| 70 | DFSEURDISCOVER FINL SVCS | 1,985,397 | $243.9B | 0.31% | |
| 71 | LLYLILLY ELI & CO | 1,054,479 | $243.6B | 0.31% | |
| 72 | RHRH | 361,584 | $241.1B | 0.30% | |
| 73 | FDO.FMACYS INC | 10,572,628 | $238.9B | 0.30% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 2,074,549 | $238.2B | 0.30% | |
| 75 | NOWSERVICENOW INC | 381,496 | $237.4B | 0.30% | |
| 76 | ILMNILLUMINA INC | 580,570 | $235.5B | 0.29% | |
| 77 | CNHICNH INDL N V | 13,830,145 | $235.4B | 0.29% | |
| 78 | LULULULULEMON ATHLETICA INC | 578,234 | $234.0B | 0.29% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 2,607,371 | $231.6B | 0.29% | |
| 80 | ULTAULTA BEAUTY INC | 640,560 | $231.2B | 0.29% | |
| 81 | CSCOCISCO SYS INC | 4,224,194 | $229.9B | 0.29% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 426,962 | $220.1B | 0.28% | |
| 83 | WSTWEST PHARMACEUTICAL SVSC INC | 515,148 | $218.7B | 0.27% | |
| 84 | ABTABBOTT LABS | 1,849,056 | $218.4B | 0.27% | |
| 85 | MDBMONGODB INC | 460,805 | $217.3B | 0.27% | |
| 86 | MDLZMONDELEZ INTL INC | 3,716,556 | $216.2B | 0.27% | |
| 87 | RIORIO TINTO PLC | 3,213,785 | $214.7B | 0.27% | |
| 88 | BXBLACKSTONE INC | 1,774,871 | $206.5B | 0.26% | |
| 89 | ABBVABBVIE INC | 1,912,992 | $206.4B | 0.26% | |
| 90 | CBRECBRE GROUP INC | 2,116,233 | $206.0B | 0.26% | |
| 91 | GAPGAP INC | 9,056,224 | $205.6B | 0.26% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,763,383 | $205.1B | 0.26% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 2,124,404 | $201.4B | 0.25% | |
| 94 | KSSKOHLS CORP | 4,242,075 | $199.8B | 0.25% | |
| 95 | OTXOPEN TEXT CORP | 4,025,395 | $196.2B | 0.25% | |
| 96 | NTAPNETAPP INC | 2,176,996 | $195.4B | 0.24% | |
| 97 | APHAMPHENOL CORP NEW | 2,663,710 | $195.1B | 0.24% | |
| 98 | DKSDICKS SPORTING GOODS INC | 1,554,136 | $186.1B | 0.23% | |
| 99 | STZCONSTELLATION BRANDS INC | 877,063 | $184.8B | 0.23% | |
| 100 | SUSUNCOR ENERGY INC NEW | 8,880,833 | $184.0B | 0.23% |
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