SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508 · 200 CLARENDON STREET, 30TH FLOOR, BOSTON, MA, 02116 · 617-919-0000

Reported Value
$82M
Q2 2023
Positions
1,193
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Arrowstreet Capital, Limited Partnership reported $82M in U.S.-listed holdings across 1,193 positions for Q2 2023.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 239 new positions and exited 366.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
239 / 366
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $38.2BQ4 ’18Q1 ’19: $42.3BQ2 ’19: $44.8BQ3 ’19: $42.9BQ4 ’19: $43.0BQ4 ’19Q1 ’20: $35.5BQ2 ’20: $54.4BQ3 ’20: $63.2BQ4 ’20: $70.8BQ4 ’20Q1 ’21: $74.8BQ2 ’21: $81.4BQ3 ’21: $79.9BQ4 ’21: $81.8BQ4 ’21Q1 ’22: $80.1BQ2 ’22: $70.6BQ3 ’22: $67.8BQ1 ’23: $77MQ1 ’23Q2 ’23: $82MQ3 ’23: $83MQ4 ’23: $95MQ1 ’24: $108MQ1 ’24Q2 ’24: $114MQ4 ’24: $124.9BQ1 ’25: $123.2BQ2 ’25: $141.5BQ2 ’25Q3 ’25: $158.6BQ4 ’25: $170.7BQ1 ’26: $184.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ADR: 8.8%Other: 4.8%ETP: 1.0%Tracking Stk: 0.1%Other: 0.1%
  • Common Stock · 85.2% · $70M
  • ADR · 8.8% · $7M
  • Other · 4.8% · $4M
  • ETP · 1.0% · $791,705
  • Tracking Stk · 0.1% · $116,226
  • Other · 0.1% · $108,732

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHID R HORTON INCNEW+1.48M1.48M+$179,889$179,889
SMCIUSDSUPER MICRO COMPUTER INCNEW+441.4K441.4K+$110,023$110,023
FICOFAIR ISAAC CORPNEW+64.4K64.4K+$52,073$52,073
ROYAL CARIBBEAN GROUPNEW+499.6K499.6K+$51,828$51,828
THCTENET HEALTHCARE CORPNEW+628.8K628.8K+$51,169$51,169
TRI4EURTHOMSON REUTERS CORP.NEW+329.3K329.3K+$44,443$44,443
RYROYAL BK CDANEW+265.0K265.0K+$25,312$25,312
DKNGDRAFTKINGS INC NEWNEW+938.6K938.6K+$24,939$24,939

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.78%$5M13.97M
2AAPLAPPLE INChistory →COM5.16%$4M21.87M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.76%$4M32.56M
4METAMETA PLATFORMS INChistory →CL A3.76%$3M10.79M
5ORCLORACLE CORPhistory →COM2.14%$2M14.82M
6MRKMERCK & CO INChistory →COM1.70%$1M12.14M
7BKNGBOOKING HOLDINGS INChistory →COM1.68%$1M511.1K
8MAMASTERCARD INCORPORATEDhistory →CL A1.57%$1M3.27M
9CSCOCISCO SYS INChistory →COM1.31%$1M20.79M
10GMGENERAL MTRS COhistory →COM1.18%$968,43525.12M
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.15%$945,0979.36M
12HCAHCA HEALTHCARE INChistory →COM1.10%$908,6102.99M
13CMCSACOMCAST CORP NEWhistory →CL A1.02%$836,02520.12M
14MCKMCKESSON CORPCOM1.00%$822,1521.92M
15VVISA INCCOM CL A0.99%$817,4043.44M
16UNHUNITEDHEALTH GROUP INCCOM0.95%$780,8671.62M
17SHELSHELL PLCSPON ADS0.92%$756,30812.53M
18BPBP PLCSPONSORED ADR0.92%$756,07621.42M
19FTNTFORTINET INCCOM0.84%$688,3789.11M
20GILDGILEAD SCIENCES INCCOM0.83%$684,9308.89M
21LLYLILLY ELI & COCOM0.79%$647,8881.38M
22CDNSCADENCE DESIGN SYSTEM INCCOM0.76%$624,2772.66M
23TRVCCITIGROUP INCCOM NEW0.74%$612,31813.30M
24ORLYOREILLY AUTOMOTIVE INCCOM0.74%$610,347638.9K
25BACBANK AMERICA CORPCOM0.68%$559,92719.52M
26PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.67%$553,41940.02M
27LOWLOWES COS INCCOM0.65%$531,5162.35M
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.63%$520,3381.06M
29WFCWELLS FARGO CO NEWCOM0.63%$516,95812.11M
30MEDTRONIC PLCSHS0.62%$506,6525.75M
31BACVERIZON COMMUNICATIONS INCCOM0.59%$489,42813.16M
32BSXBOSTON SCIENTIFIC CORPCOM0.58%$481,1248.89M
33ULTAULTA BEAUTY INCCOM0.58%$475,9021.01M
34CITHE CIGNA GROUPCOM0.58%$474,2561.69M
35ASML HOLDING N VN Y REGISTRY SHS0.57%$469,421647.7K
36CAHCARDINAL HEALTH INCCOM0.55%$453,9974.80M
37ISHARES INCMSCI TAIWAN ETF0.55%$449,7159.56M
38CRMSALESFORCE INCCOM0.54%$440,4932.09M
39CNRCANADIAN NATL RY COCOM0.53%$434,4983.59M
40HPEHEWLETT PACKARD ENTERPRISE CCOM0.52%$431,15625.66M
41HDHOME DEPOT INCCOM0.52%$429,5021.38M
42ADPAUTOMATIC DATA PROCESSING INCOM0.52%$425,1971.93M
43DFSEURDISCOVER FINL SVCSCOM0.52%$424,5453.63M
44STELLANTIS N.VSHS0.51%$420,42923.95M
45HLTHILTON WORLDWIDE HLDGS INCCOM0.51%$415,7702.86M
46CMGCHIPOTLE MEXICAN GRILL INCCOM0.50%$412,645192.9K
47JPMJPMORGAN CHASE & COCOM0.49%$400,1852.75M
48TMUST-MOBILE US INCCOM0.48%$391,7032.82M
49ABTABBOTT LABSCOM0.47%$384,4493.53M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184.8B1,810May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$170.7B1,808Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$158.6B1,827Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$141.5B1,919Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$123.2B1,783May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$124.9B1,703Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review1,718Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M1,481Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M1,622May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$95M1,381Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$83M1,227Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$82M1,193Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$77M1,320May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,304Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$67.8B1,244Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$70.6B1,202Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$80.1B1,151May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$81.8B1,413Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$79.9B1,551Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$81.4B1,821Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$74.8B2,199May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$70.8B2,246Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$63.2B2,294Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$54.4B2,264Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$35.5B1,836May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$43.0B1,698Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$42.9B1,524Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$44.8B1,350Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$42.3B1,704May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$38.2B1,320Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Russell Investments Group, Ltd028-17598
  • Columbia Management Investment Advisers, LLC028-10477
  • ARROWSTREET CAPITAL HOLDING LLC028-16067

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.