ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F Portfolio
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP runs ARROWSTREET CAPITAL, LIMITED PARTNERSHIP and currently holds 1,887 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $225.37B. Their top holdings are MSFT, AMZN, AAPL, NVDA, GOOGL. The top five represent 18.1% of reported portfolio weight. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP initiated 1 new position. They added to 72 existing positions. They trimmed 27 positions. Their current best-performing preview position is APPS with returns of +347.92%.
Portfolio Value
$225.37B
Alpha Score
55.4
#0 of 1000
Holdings
1,887
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Current 13F Holdings
Reported holdings from ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's latest SEC 13F filing, ranked by portfolio weight.
1,887 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 4.58% | $361.98 | $535.07 | +47.82% | Added +13.99% |
 AMZN AMAZON COM INC | 4.27% | $214.77 | $262.43 | +22.19% | Added +23.85% |
 AAPL APPLE INC | 3.84% | $219.43 | $336.68 | +53.43% | Added +53.72% |
 NVDA NVIDIA CORPORATION | 3.08% | $104.47 | $229.28 | +119.47% | Added +9.33% |
 GOOGL ALPHABET INC | 2.37% | $254.90 | $351.66 | +37.96% | Trimmed -12.13% |
 LRCX LAM RESEARCH CORP | 2.36% | $135.98 | $318.84 | +134.48% | Trimmed -6.91% |
 GOOG ALPHABET INC | 2.25% | $266.98 | $347.86 | +30.29% | Trimmed -1.72% |
 SNDK SANDISK CORP | 2.19% | $115.52 | $1,581.82 | +1,269.30% | Trimmed -23.18% |
 AVGO BROADCOM INC | 1.44% | $317.03 | $361.54 | +14.04% | Trimmed -54.14% |
 ASML ASML HLDG NV | 1.29% | $1,052.30 | $1,780.34 | +69.19% | Trimmed -10.82% |
Showing 1-10 of 1,887