Arrowstreet Capital 13F, Q2 2023
Arrowstreet Capital · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1164508
$82.27B
Filed US book
1,193
Positions
5.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 1,193 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $4.76B | 5.8% |
| APPLE INC | AAPL | $4.24B | 5.2% |
| META PLATFORMS INC | META | $3.10B | 3.8% |
| ALPHABET INC | GOOGL | $1.96B | 2.4% |
| ALPHABET INC | GOOG | $1.95B | 2.4% |
| ORACLE CORP | ORCL | $1.76B | 2.1% |
| MERCK & CO INC | MRK | $1.40B | 1.7% |
| BOOKING HOLDINGS INC | BKNG | $1.38B | 1.7% |
| MASTERCARD INCORPORATED | MA | $1.29B | 1.6% |
| CISCO SYS INC | CSCO | $1.08B | 1.3% |
| GENERAL MTRS CO | GM | $968.43M | 1.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $945.10M | 1.1% |
| HCA HEALTHCARE INC | HCA | $908.61M | 1.1% |
| COMCAST CORP NEW | CMCSA | $836.02M | 1.0% |
| MCKESSON CORP | MCK | $822.15M | 1.0% |
| VISA INC | V | $817.40M | 1.0% |
| UNITEDHEALTH GROUP INC | UNH | $780.87M | 0.9% |
| SHELL PLC | SHEL | $756.31M | 0.9% |
| BP PLC | BP | $756.08M | 0.9% |
| FORTINET INC | FTNT | $688.38M | 0.8% |
| GILEAD SCIENCES INC | GILD | $684.93M | 0.8% |
| LILLY ELI & CO | LLY | $647.89M | 0.8% |
| CADENCE DESIGN SYSTEM INC | CDNS | $624.28M | 0.8% |
| CITIGROUP INC | C | $612.32M | 0.7% |
| OREILLY AUTOMOTIVE INC | ORLY | $610.35M | 0.7% |
This is the earliest Arrowstreet Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001402828-23-000007, filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.