ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$71.5T
Holdings
1,304
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,404,027 | $3.7T | 5.17% | |
| 2 | AAPLAPPLE INC | 10,364,251 | $1.3T | 1.88% | |
| 3 | GOOGALPHABET INC | 12,975,422 | $1.2T | 1.61% | |
| 4 | GOOGLALPHABET INC | 12,978,143 | $1.1T | 1.60% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,909,559 | $1.0T | 1.42% | |
| 6 | MRKMERCK & CO INC | 9,082,402 | $1.0T | 1.41% | |
| 7 | ORCLORACLE CORP | 11,738,639 | $959.5B | 1.34% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,390,924 | $923.0B | 1.29% | |
| 9 | BPBP PLC | 25,593,846 | $894.0B | 1.25% | |
| 10 | MAMASTERCARD INCORPORATED | 2,553,534 | $887.9B | 1.24% | |
| 11 | UNPUNION PAC CORP | 3,929,921 | $813.8B | 1.14% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 5,519,602 | $777.7B | 1.09% | |
| 13 | VVISA INC | 3,528,365 | $733.1B | 1.03% | |
| 14 | LLYLILLY ELI & CO | 1,933,216 | $707.2B | 0.99% | |
| 15 | GILDGILEAD SCIENCES INC | 8,216,034 | $705.3B | 0.99% | |
| 16 | SUSUNCOR ENERGY INC NEW | 22,165,045 | $702.9B | 0.98% | |
| 17 | BACBANK AMERICA CORP | 20,878,814 | $691.5B | 0.97% | |
| 18 | ABTABBOTT LABS | 6,288,170 | $690.4B | 0.97% | |
| 19 | MDTMEDTRONIC PLC | 8,764,281 | $681.2B | 0.95% | |
| 20 | CMCSACOMCAST CORP NEW | 19,240,269 | $672.8B | 0.94% | |
| 21 | AMZNAMAZON COM INC | 7,786,622 | $654.1B | 0.92% | |
| 22 | HDHOME DEPOT INC | 2,045,792 | $646.2B | 0.90% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 2,546,111 | $608.2B | 0.85% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 1,804,981 | $607.4B | 0.85% | |
| 25 | PGPROCTER AND GAMBLE CO | 3,647,835 | $552.9B | 0.77% | |
| 26 | BKNGBOOKING HOLDINGS INC | 268,137 | $540.4B | 0.76% | |
| 27 | LOWLOWES COS INC | 2,704,721 | $538.9B | 0.75% | |
| 28 | VALEVALE S A | 31,188,702 | $529.3B | 0.74% | |
| 29 | INTCINTEL CORP | 19,843,312 | $524.5B | 0.73% | |
| 30 | RIORIO TINTO PLC | 7,354,532 | $523.6B | 0.73% | |
| 31 | SHELSHELL PLC | 9,039,456 | $514.8B | 0.72% | |
| 32 | GMGENERAL MTRS CO | 14,763,488 | $496.6B | 0.69% | |
| 33 | GSKGSK PLC | 14,044,350 | $493.5B | 0.69% | |
| 34 | MOALTRIA GROUP INC | 10,663,988 | $487.5B | 0.68% | |
| 35 | TRVCCITIGROUP INC | 10,211,288 | $461.9B | 0.65% | |
| 36 | ELVELEVANCE HEALTH INC | 897,805 | $460.5B | 0.64% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 540,794 | $456.4B | 0.64% | |
| 38 | ULTAULTA BEAUTY INC | 953,617 | $447.3B | 0.63% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 5,811,588 | $444.9B | 0.62% | |
| 40 | PBRPETROLEO BRASILEIRO SA PETRO | 41,681,461 | $443.9B | 0.62% | |
| 41 | MCKMCKESSON CORP | 1,132,207 | $424.7B | 0.59% | |
| 42 | COFCAPITAL ONE FINL CORP | 4,564,819 | $424.3B | 0.59% | |
| 43 | BDXBECTON DICKINSON & CO | 1,645,725 | $418.5B | 0.59% | |
| 44 | HLTHILTON WORLDWIDE HLDGS INC | 3,198,656 | $404.2B | 0.57% | |
| 45 | FISVFISERV INC | 3,912,415 | $395.4B | 0.55% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 8,480,978 | $392.4B | 0.55% | |
| 47 | ACNACCENTURE PLC IRELAND | 1,461,770 | $390.1B | 0.55% | |
| 48 | HCAHCA HEALTHCARE INC | 1,602,293 | $384.5B | 0.54% | |
| 49 | PANWPALO ALTO NETWORKS INC | 2,719,442 | $379.5B | 0.53% | |
| 50 | AZOAUTOZONE INC | 152,505 | $376.1B | 0.53% | |
| 51 | TTENTOTALENERGIES SE | 6,044,422 | $375.2B | 0.53% | |
| 52 | NVSNNOVARTIS AG | 4,127,082 | $374.4B | 0.52% | |
| 53 | VLOVALERO ENERGY CORP | 2,915,692 | $369.9B | 0.52% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 657,303 | $362.0B | 0.51% | |
| 55 | SNPSSYNOPSYS INC | 1,132,920 | $361.7B | 0.51% | |
| 56 | PYPLPAYPAL HLDGS INC | 5,050,345 | $359.7B | 0.50% | |
| 57 | MPCMARATHON PETE CORP | 3,076,540 | $358.1B | 0.50% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 21,641,979 | $345.4B | 0.48% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 2,114,613 | $339.7B | 0.48% | |
| 60 | EWTISHARES INC | 8,420,186 | $338.2B | 0.47% | |
| 61 | FDXFEDEX CORP | 1,951,974 | $338.1B | 0.47% | |
| 62 | STLASTELLANTIS N.V | 23,426,375 | $332.5B | 0.47% | |
| 63 | MCDMCDONALDS CORP | 1,259,667 | $332.0B | 0.46% | |
| 64 | EQNREQUINOR ASA | 9,078,333 | $325.1B | 0.45% | |
| 65 | CSCOCISCO SYS INC | 6,631,150 | $315.9B | 0.44% | |
| 66 | ASMLASML HOLDING N V | 577,509 | $315.6B | 0.44% | |
| 67 | HOLXHOLOGIC INC | 4,144,739 | $310.1B | 0.43% | |
| 68 | YUMYUM BRANDS INC | 2,383,385 | $305.3B | 0.43% | |
| 69 | CAHCARDINAL HEALTH INC | 3,876,715 | $298.0B | 0.42% | |
| 70 | SYKSTRYKER CORPORATION | 1,191,304 | $291.3B | 0.41% | |
| 71 | WFCWELLS FARGO CO NEW | 7,033,805 | $290.4B | 0.41% | |
| 72 | CNCCENTENE CORP DEL | 3,513,933 | $288.2B | 0.40% | |
| 73 | DFSEURDISCOVER FINL SVCS | 2,749,914 | $269.0B | 0.38% | |
| 74 | URIUNITED RENTALS INC | 755,063 | $268.4B | 0.38% | |
| 75 | AZNASTRAZENECA PLC | 3,918,543 | $265.7B | 0.37% | |
| 76 | CICIGNA CORP NEW | 792,982 | $262.7B | 0.37% | |
| 77 | INTUINTUIT | 670,333 | $260.9B | 0.37% | |
| 78 | DHRDANAHER CORPORATION | 982,922 | $260.9B | 0.37% | |
| 79 | EXPEEXPEDIA GROUP INC | 2,975,459 | $260.6B | 0.36% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 980,769 | $260.2B | 0.36% | |
| 81 | STZCONSTELLATION BRANDS INC | 1,105,114 | $256.1B | 0.36% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 2,487,066 | $251.7B | 0.35% | |
| 83 | GPCGENUINE PARTS CO | 1,443,862 | $250.5B | 0.35% | |
| 84 | AMGNAMGEN INC | 948,036 | $249.0B | 0.35% | |
| 85 | METAMETA PLATFORMS INC | 2,041,130 | $245.6B | 0.34% | |
| 86 | VMWEURVMWARE INC | 1,957,907 | $240.4B | 0.34% | |
| 87 | KRKROGER CO | 5,289,249 | $235.8B | 0.33% | |
| 88 | TECK/BTECK RESOURCES LTD | 6,025,899 | $227.6B | 0.32% | |
| 89 | GPNGLOBAL PMTS INC | 2,256,929 | $224.2B | 0.31% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 5,993,919 | $223.9B | 0.31% | |
| 91 | FDO.FMACYS INC | 10,575,561 | $218.4B | 0.31% | |
| 92 | TJXTJX COS INC NEW | 2,733,356 | $217.6B | 0.30% | |
| 93 | CSXCSX CORP | 6,913,146 | $214.2B | 0.30% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,442,669 | $213.2B | 0.30% | |
| 95 | NOWSERVICENOW INC | 548,672 | $213.0B | 0.30% | |
| 96 | MARMARRIOTT INTL INC NEW | 1,418,853 | $211.3B | 0.30% | |
| 97 | VTRSVIATRIS INC | 18,806,422 | $209.3B | 0.29% | |
| 98 | BIDUNBAIDU INC | 1,826,385 | $208.9B | 0.29% | |
| 99 | PEPPEPSICO INC | 1,147,970 | $207.4B | 0.29% | |
| 100 | FTNTFORTINET INC | 4,232,567 | $206.9B | 0.29% |
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