Arrowstreet Capital 13F, Q3 2023
Arrowstreet Capital · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 1,226 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| APPLE INC | AAPL | $5.17B | 6.2% | +38% shares |
| MICROSOFT CORP | MSFT | $5.07B | 6.1% | +15% shares |
| META PLATFORMS INC | META | $3.48B | 4.2% | +8% shares |
| ALPHABET INC | GOOGL | $1.85B | 2.2% | -14% shares |
| ALPHABET INC | GOOG | $1.81B | 2.2% | -15% shares |
| BOOKING HOLDINGS INC | BKNG | $1.56B | 1.9% | unchanged |
| CISCO SYS INC | CSCO | $1.28B | 1.5% | +14% shares |
| ORACLE CORP | ORCL | $1.19B | 1.4% | -24% shares |
| SHELL PLC | SHEL | $1.08B | 1.3% | +34% shares |
| COMCAST CORP NEW | CMCSA | $1.07B | 1.3% | +20% shares |
| MASTERCARD INCORPORATED | MA | $1.00B | 1.2% | -23% shares |
| MERCK & CO INC | MRK | $977.17M | 1.2% | -22% shares |
| SUNCOR ENERGY INC NEW | SU | $929.40M | 1.1% | +2935% shares |
| STELLANTIS N.V | $855.18M | 1.0% | +86% shares | |
| GENERAL MTRS CO | GM | $843.43M | 1.0% | unchanged |
| JPMORGAN CHASE & CO | JPM | $835.46M | 1.0% | +109% shares |
| BP PLC | BP | $824.30M | 1.0% | unchanged |
| HCA HEALTHCARE INC | HCA | $799.30M | 1.0% | +9% shares |
| WELLS FARGO CO NEW | WFC | $793.13M | 1.0% | +60% shares |
| ELI LILLY & CO | LLY | $790.47M | 1.0% | +7% shares |
| VISA INC | V | $782.23M | 0.9% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $774.06M | 0.9% | -6% shares |
| GILEAD SCIENCES INC | GILD | $765.71M | 0.9% | +15% shares |
| VERIZON COMMUNICATIONS INC | VZ | $747.23M | 0.9% | +75% shares |
| MCKESSON CORP | MCK | $675.16M | 0.8% | -19% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Arrowstreet Capital opened 289 new positions, added to 442, trimmed 398, left 97 unchanged and exited 256. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CNQ$322.51M
- UBS GROUP AG$148.31M
- EOG$140.57M
- CNX$139.68M
- IMO$90.03M
- LI$71.86M
- CTRA$65.26M
- MARATHON OIL CORP$62.72M
and 281 more
Exited
- DISCOVER FINL SVCSwas $424.55M
- PYPLwas $322.37M
- ATVIEURwas $233.88M
- GDDYwas $119.33M
- AMGNwas $101.64M
- FISwas $79.30M
- LIBERTY MEDIA CORP DELwas $75.39M
- QSRwas $62.02M
and 248 more
Other quarters
Source: SEC Form 13F-HR, accession 0001164508-23-000005, 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.