ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$108B
Signature - Title
Kimberly Kelley - Chief Compliance Officer
Location
200 Clarendon Street, 30 Th Floor, Boston, Massachusetts
Holdings Value

List of Other Managers Reporting for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,616 $108B +$21.4B -$18.6B +$2.79B MSFT, AAPL, META, NVDA, WFC, JPM 13F-HR 5/15/2024, 10:47 AM
Q4 2023 1,377 $95.3B +$19.1B -$15.7B +$3.47B MSFT, AAPL, META, NVDA, BKNG, SHOP 13F-HR 2/14/2024, 01:17 PM
Q3 2023 1,225 $82.7B +$15.5B -$12.7B +$2.81B AAPL, MSFT, META, GOOGL, GOOG, BKNG 13F-HR 11/14/2023, 12:16 PM
Q2 2023 1,192 $82.3B +$15.8B -$16.3B -$527M MSFT, AAPL, META, GOOGL, GOOG, ORCL 13F-HR 8/14/2023, 02:39 PM
Q1 2023 1,320 $77.3B +$15.7B -$10.5B +$5.17B MSFT, AAPL, GOOGL, GOOG, META, ORCL 13F-HR 5/15/2023, 01:17 PM
Q4 2022 1,304 $71.5B +$10.9B -$11.5B -$580M MSFT, AAPL, GOOG, GOOGL, UNH, MRK 13F-HR 2/14/2023, 11:05 AM
Q3 2022 1,244 $67.8B +$17.6B -$9.82B +$7.79B MSFT, GOOG, AAPL, GOOGL, UNH, AMZN 13F-HR 11/14/2022, 12:05 PM
Q2 2022 1,202 $70.6B +$19.4B -$13.4B +$5.97B MSFT, GOOG, GOOGL, UNH, TSM, LLY 13F-HR 8/15/2022, 12:59 PM
Q1 2022 1,151 $80.1B +$25.1B -$14.2B +$10.9B MSFT, GOOG, AAPL, GOOGL, UNH, JNJ 13F-HR 5/13/2022, 04:44 PM
Q4 2021 1,413 $81.8B +$16.3B -$13.3B +$2.97B MSFT, AAPL, GOOG, GOOGL, ADBE, TSM 13F-HR 2/14/2022, 11:23 AM
Q3 2021 1,551 $79.9B +$19.5B -$14.2B +$5.32B MSFT, ADBE, GOOG, TSM, GOOGL, AAPL 13F-HR 11/12/2021, 11:47 AM
Q2 2021 1,821 $81.4B +$21.4B -$15.7B +$5.73B MSFT, AMZN, GOOG, MU, CRM, ADBE 13F-HR 8/13/2021, 02:31 PM
Q1 2021 2,199 $74.8B +$20.3B -$16.1B +$4.24B AMZN, MSFT, JNJ, MU, AAPL, PG 13F-HR 5/14/2021, 01:35 PM
Q4 2020 2,246 $70.8B +$15.8B -$14.6B +$1.18B AMZN, MSFT, NVDA, MU, TSM, PG 13F-HR 2/12/2021, 03:01 PM
Q3 2020 2,294 $63.2B +$18.4B -$9.86B +$8.5B AMZN, MSFT, PG, AAPL, JNJ, TSM 13F-HR 11/12/2020, 03:52 PM
Q2 2020 2,264 $54.4B +$22B -$8.91B +$13.1B MSFT, AMZN, JNJ, BABA, INTC, META 13F-HR 8/12/2020, 01:29 PM
Q1 2020 1,836 $35.5B +$16.1B -$9.4B +$6.68B MSFT, INTC, AAPL, JNJ, MRK, V 13F-HR 5/15/2020, 10:26 AM
Q4 2019 1,698 $43B +$10.5B -$8.39B +$2.13B INTC, V, MA, MRK, MSFT, SBUX 13F-HR 2/13/2020, 02:24 PM
Q3 2019 1,524 $42.9B +$10.6B -$9.3B +$1.26B V, MA, MSFT, SBUX, INTC, MRK 13F-HR 11/14/2019, 09:41 AM
Q2 2019 1,350 $44.8B +$13.2B -$6.61B +$6.63B MA, V, MRK, RIO, IBM, SBUX 13F-HR 8/14/2019, 05:15 PM
Q1 2019 1,704 $42.3B +$13.9B -$10.5B +$3.44B MA, RIO, BMY, IBM, TJX, MRK 13F-HR 5/15/2019, 04:25 PM
Q4 2018 1,320 $38.2B +$14.5B -$10.3B +$4.17B V, HD, BMY, MA, EWY, ABBV 13F-HR 2/14/2019, 02:59 PM
Q3 2018 1,061 $44.3B +$12.8B -$8.16B +$4.64B MSFT, ADBE, MA, V, BMY, HD 13F-HR 11/14/2018, 02:30 PM
Q2 2018 1,053 $40.8B +$13.9B -$11.5B +$2.4B ABBV, ADBE, MA, HD, MSFT, BMY 13F-HR 8/14/2018, 11:55 AM
Q1 2018 1,094 $43.6B +$14.7B -$9.19B +$5.55B ADBE, HD, BA, MA, ABBV, CMCSA 13F-HR 5/14/2018, 04:58 PM
Q4 2017 1,215 $41.6B +$13.9B -$8.72B +$5.22B UNH, ADBE, META, HD, CMCSA, DIS 13F-HR 2/9/2018, 10:39 AM
Q3 2017 1,081 $37.4B +$12.9B -$7.47B +$5.43B AMZN, ADBE, MA, UNH, PM, GOOG 13F-HR 11/14/2017, 10:00 AM
Q2 2017 1,032 $33B +$13.8B -$4.22B +$9.57B MSFT, AMZN, AAPL, PM, GOOG, ADBE 13F-HR 8/15/2017, 09:03 AM
Q1 2017 1,235 $27.3B +$27.3B +$27.3B PM, MSFT, INTC, CSCO, CMCSA, MO 13F-HR 5/15/2017, 10:28 AM
Q4 2016 1,559 $27.8M +$9.44M -$8.8M +$640K 13F-HR 2/15/2017, 05:03 AM
Q3 2016 1,461 $30.6M +$9.69M -$7.55M +$2.14M 13F-HR 11/14/2016, 03:13 PM
Q2 2016 1,309 $30.3M +$14M -$6.04M +$7.97M 13F-HR 8/15/2016, 03:37 PM
Q1 2016 1,305 $23.6M +$11.1M -$5.21M +$5.87M 13F-HR 5/16/2016, 02:14 PM
Q4 2015 1,381 $21.7M +$12.5M -$3.92M +$8.62M 13F-HR 2/16/2016, 01:51 PM
Q3 2015 1,324 $21.1M NEW HOLDINGS 11/5/2015, 02:11 PM
Q3 2015 1,162 $17.7M 13F-HR 11/5/2015, 01:29 PM
Q2 2015 1,162 $17.7M +$6.63M -$3.28M +$3.35M 13F-HR 8/13/2015, 01:53 PM
Q1 2015 965 $16.2M +$5.16M -$3.87M +$1.28M 13F-HR 5/15/2015, 04:33 PM
Q4 2014 1,208 $17.5M +$7.03M -$4.52M +$2.52M 13F-HR 2/13/2015, 12:05 PM
Q3 2014 964 $18.6M +$6.76M -$4.4M +$2.36M 13F-HR 11/14/2014, 03:20 PM
Q2 2014 943 $19.4M +$10M -$4.26M +$5.77M 13F-HR 8/14/2014, 12:49 PM
Q1 2014 1,121 $16.5M +$6.17M -$4.65M +$1.52M 13F-HR 5/15/2014, 04:19 PM
Q4 2013 1,130 $18.5M 13F-HR 2/14/2014, 10:34 AM