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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP INSTITUTION : ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Portfolio (reported on 2021-02-12)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 3,285,917,000 1,008,900 4.63%
MICROSOFT CORP    (COM) MSFT 1,826,451,000 8,211,721 2.57%
NVIDIA CORPORATION    (COM) NVDA 1,324,431,000 2,536,252 1.87%
MICRON TECHNOLOGY INC    (COM) MU 1,321,923,000 17,583,438 1.86%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 1,287,035,000 11,803,330 1.81%
PROCTER AND GAMBLE CO    (COM) PG 1,170,175,000 8,410,054 1.65%
APPLE INC    (COM) AAPL 1,011,877,000 7,625,875 1.42%
JOHNSON & JOHNSON    (COM) JNJ 994,018,000 6,316,037 1.40%
ADVANCED MICRO DEVICES INC    (COM) AMD 944,093,000 10,294,331 1.33%
ALPHABET INC    (CAP STK CL C) GOOG 871,105,000 497,240 1.23%
CISCO SYS INC    (COM) CSCO 784,522,000 17,531,227 1.10%
ALPHABET INC    (CAP STK CL A) GOOGL 773,682,000 441,438 1.09%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 689,347,000 1,378,363 0.97%
ISHARES INC    (MSCI STH KOR ETF) EWY 646,652,000 7,514,844 0.91%
LOCKHEED MARTIN CORP    (COM) LMT 544,704,000 1,534,463 0.76%
VANECK VECTORS ETF TR    (RUSSIA ETF) 531,850,000 22,022,774 0.75%
NUTRIEN LTD    (COM) 491,026,000 10,207,947 0.69%
VISA INC    (COM CL A) V 488,047,000 2,231,274 0.68%
SHOPIFY INC    (CL A) 476,895,000 422,403 0.67%
RIO TINTO PLC    (SPONSORED ADR) RTP 476,028,000 6,328,480 0.67%
MCDONALDS CORP    (COM) MCD 457,421,000 2,131,705 0.64%
FORD MTR CO DEL    (COM) F 436,835,000 49,696,779 0.61%
INTEL CORP    (COM) INTC 430,659,000 8,644,302 0.60%
BP PLC    (SPONSORED ADR) BP 425,517,000 20,736,685 0.60%
DOCUSIGN INC    (COM) 420,618,000 1,892,118 0.59%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 390,312,000 7,807,794 0.55%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 388,215,000 795,980 0.54%
FACEBOOK INC    (CL A) FB 386,111,000 1,413,499 0.54%
NIKE INC    (CL B) NKE 382,387,000 2,702,953 0.53%
VALE S A    (SPONSORED ADS) VALE 375,248,000 22,389,492 0.52%
BHP GROUP LTD    (SPONSORED ADS) BHP 364,603,000 5,580,095 0.51%
HP INC    (COM) HPQ 354,948,000 14,434,657 0.50%
TELADOC HEALTH INC    (COM) 349,279,000 1,746,745 0.49%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 344,966,000 2,740,435 0.48%
WESTERN DIGITAL CORP.    (COM) WDC 338,317,000 6,107,906 0.47%
MERCK & CO. INC    (COM) MRK 336,135,000 4,109,233 0.47%
SALESFORCE COM INC    (COM) CRM 329,286,000 1,479,739 0.46%
GENERAL MTRS CO    (COM) GM 327,719,000 7,870,296 0.46%
PAYPAL HLDGS INC    (COM) PYPL 296,319,000 1,265,240 0.41%
BHP GROUP PLC    (SPONSORED ADR) BBL 293,253,000 5,529,942 0.41%
BARRICK GOLD CORP    (COM) ABX 291,689,000 12,808,442 0.41%
YANDEX N V    (SHS CLASS A) YNDX 286,840,000 4,123,997 0.40%
ACTIVISION BLIZZARD INC    (COM) ATVI 282,599,000 3,043,613 0.39%
ISHARES INC    (MSCI TAIWAN ETF) 282,239,000 5,317,231 0.39%
SNAP INC    (CL A) 273,093,000 5,454,224 0.38%
NETFLIX INC    (COM) NFLX 272,428,000 503,816 0.38%
ALLY FINL INC    (COM) ALLY 270,952,000 7,598,212 0.38%
UNILEVER PLC    (SPON ADR NEW) UL 270,216,000 4,476,742 0.38%
HCA HEALTHCARE INC    (COM) HCA 269,807,000 1,640,563 0.38%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 267,296,000 7,263,484 0.37%
NORTHROP GRUMMAN CORP    (COM) NOC 265,744,000 872,092 0.37%
KIMBERLY-CLARK CORP    (COM) KMB 250,793,000 1,860,070 0.35%
PRUDENTIAL FINL INC    (COM) PRU 247,381,000 3,168,710 0.34%
VEEVA SYS INC    (CL A COM) VEEV 246,062,000 903,810 0.34%
APPLIED MATLS INC    (COM) AMAT 230,260,000 2,668,131 0.32%
EBAY INC.    (COM) EBAY 223,508,000 4,447,919 0.31%
TECK RESOURCES LTD    (CL B) TCK 219,992,000 12,123,735 0.31%
WELLS FARGO CO NEW    (COM) WFC 213,942,000 7,088,862 0.30%
KLA CORP    (COM NEW) KLAC 205,223,000 792,642 0.28%
SYNCHRONY FINANCIAL    (COM) SYF 204,170,000 5,882,161 0.28%
CROWDSTRIKE HLDGS INC    (CL A) 201,953,000 953,417 0.28%
WHEATON PRECIOUS METALS CORP    (COM) 201,382,000 4,824,300 0.28%
BAXTER INTL INC    (COM) BAX 201,323,000 2,509,014 0.28%
TERADYNE INC    (COM) TER 194,177,000 1,619,624 0.27%
AON PLC    (SHS CL A) 190,876,000 903,469 0.26%
OKTA INC    (CL A) 187,812,000 738,660 0.26%
DOMINOS PIZZA INC    (COM) DPZ 187,757,000 489,640 0.26%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 185,703,000 5,525,240 0.26%
ALTRIA GROUP INC    (COM) MO 180,956,000 4,413,566 0.25%
GILEAD SCIENCES INC    (COM) GILD 179,569,000 3,082,197 0.25%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 173,687,000 464,552 0.24%
FRANCO NEV CORP    (COM) FNNVF 172,459,000 1,376,101 0.24%
CLOROX CO DEL    (COM) CLX 172,392,000 853,762 0.24%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 171,610,000 4,883,595 0.24%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 169,984,000 964,722 0.24%
KOHLS CORP    (COM) KSS 169,790,000 4,172,761 0.23%
SEA LTD    (SPONSORD ADS) 169,057,000 849,320 0.23%
RAYTHEON TECHNOLOGIES CORP    (COM) 168,619,000 2,357,973 0.23%
ISHARES TR    (MSCI EAFE ETF) EFA 167,455,000 2,295,161 0.23%
DEUTSCHE BANK A G    (NAMEN AKT) DB 164,936,000 15,086,079 0.23%
SOUTHERN COPPER CORP    (COM) PCU 164,599,000 2,527,633 0.23%
COSTCO WHSL CORP NEW    (COM) COST 162,672,000 431,742 0.22%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 160,801,000 763,247 0.22%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 158,505,000 1,787,989 0.22%
DELL TECHNOLOGIES INC    (CL C) 155,446,000 2,120,977 0.21%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 152,473,000 1,147,189 0.21%
XILINX INC    (COM) XLNX 151,876,000 1,071,285 0.21%
F5 NETWORKS INC    (COM) FFIV 151,283,000 859,853 0.21%
INTUIT    (COM) INTU 145,460,000 382,941 0.20%
LILLY ELI & CO    (COM) LLY 142,255,000 842,542 0.20%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 142,079,000 683,762 0.20%
MAGNA INTL INC    (COM) MGA 141,209,000 1,995,076 0.19%
CERNER CORP    (COM) CERN 140,659,000 1,792,297 0.19%
BRUNSWICK CORP    (COM) BC 140,305,000 1,840,311 0.19%
CBRE GROUP INC    (CL A) CBG 137,048,000 2,185,073 0.19%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 136,934,000 1,493,929 0.19%
MASCO CORP    (COM) MAS 135,231,000 2,461,872 0.19%
L3HARRIS TECHNOLOGIES INC    (COM) 134,165,000 709,795 0.18%
TRANSDIGM GROUP INC    (COM) TDG 133,755,000 216,135 0.18%
COLGATE PALMOLIVE CO    (COM) CL 131,629,000 1,539,342 0.18%
FERRARI N V    (COM) RACE 128,580,000 558,546 0.18%
KELLOGG CO    (COM) K 127,617,000 2,050,727 0.18%
OPEN TEXT CORP    (COM) OTEX 127,385,000 2,804,280 0.17%
CNH INDL N V    (SHS) CNHI 125,483,000 9,947,846 0.17%
LINCOLN NATL CORP IND    (COM) LNC 123,770,000 2,460,143 0.17%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 121,350,000 521,419 0.17%
WALMART INC    (COM) WMT 120,833,000 838,246 0.17%
GENERAL DYNAMICS CORP    (COM) GD 117,360,000 788,604 0.16%
ALCOA CORP    (COM) 116,775,000 5,066,152 0.16%
WENDYS CO    (COM) WEN 116,334,000 5,307,201 0.16%
HOWMET AEROSPACE INC    (COM) 115,795,000 4,057,289 0.16%
HENRY JACK & ASSOC INC    (COM) JKHY 115,593,000 713,579 0.16%
MOSAIC CO NEW    (COM) MOS 114,411,000 4,972,230 0.16%
XEROX HOLDINGS CORP    (COM NEW) 114,051,000 4,918,098 0.16%
CITRIX SYS INC    (COM) CTXS 113,689,000 873,861 0.16%
ZSCALER INC    (COM) 113,622,000 568,935 0.16%
MARSH & MCLENNAN COS INC    (COM) MMC 113,204,000 967,556 0.15%
ORACLE CORP    (COM) ORCL 109,200,000 1,688,055 0.15%
MOHAWK INDS INC    (COM) MHK 109,141,000 774,324 0.15%
MOLSON COORS BEVERAGE CO    (CL B) TAP 108,652,000 2,404,329 0.15%
KEURIG DR PEPPER INC    (COM) 107,894,000 3,371,695 0.15%
PULTE GROUP INC    (COM) PHM 106,775,000 2,476,238 0.15%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 105,815,000 8,929,556 0.14%
KINROSS GOLD CORP    (COM) KGC 102,046,000 13,913,059 0.14%
CARRIER GLOBAL CORPORATION    (COM) 100,479,000 2,663,801 0.14%
SENSATA TECHNOLOGIES HLDG PL    (SHS) 100,132,000 1,898,594 0.14%
EQUITABLE HLDGS INC    (COM) 98,510,000 3,849,568 0.13%
OTIS WORLDWIDE CORP    (COM) 97,702,000 1,446,367 0.13%
SBA COMMUNICATIONS CORP NEW    (CL A) 97,317,000 344,937 0.13%
UNUM GROUP    (COM) UNM 96,764,000 4,218,137 0.13%
CF INDS HLDGS INC    (COM) CF 96,673,000 2,497,374 0.13%
DIAMONDBACK ENERGY INC    (COM) FANG 94,633,000 1,955,228 0.13%
JEFFERIES FINL GROUP INC    (COM) 94,483,000 3,840,764 0.13%
MIDDLEBY CORP    (COM) MIDD 94,391,000 732,170 0.13%
CHURCH & DWIGHT INC    (COM) CHD 94,375,000 1,081,912 0.13%
ATHENE HOLDING LTD    (CL A) 94,104,000 2,181,356 0.13%
GILDAN ACTIVEWEAR INC    (COM) GIL 92,769,000 3,316,939 0.13%
ISHARES TR    (RUSSELL 2000 ETF) IWM 92,566,000 472,132 0.13%
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH) 92,394,000 4,034,651 0.13%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 92,361,000 390,799 0.13%
ELASTIC N V    (ORD SHS) 92,037,000 629,829 0.12%
HILTON WORLDWIDE HLDGS INC    (COM) 91,938,000 826,334 0.12%
CARDINAL HEALTH INC    (COM) CAH 91,770,000 1,713,413 0.12%
MOODYS CORP    (COM) MCO 89,352,000 307,855 0.12%
VIATRIS INC    (COM) 88,633,000 4,729,639 0.12%
ELECTRONIC ARTS INC    (COM) ERTS 88,016,000 612,924 0.12%
MONSTER BEVERAGE CORP NEW    (COM) MNST 87,138,000 942,233 0.12%
MARKETAXESS HLDGS INC    (COM) MKTX 87,132,000 152,714 0.12%
DXC TECHNOLOGY CO    (COM) 85,896,000 3,335,783 0.12%
NOKIA CORP    (SPONSORED ADR) NOK 85,244,000 21,801,553 0.12%
MARATHON OIL CORP    (COM) MRO 84,648,000 12,690,780 0.11%
JUNIPER NETWORKS INC    (COM) JNPR 84,305,000 3,745,233 0.11%
CHANGE HEALTHCARE INC    (COM) 84,300,000 4,520,100 0.11%
INVESCO LTD    (SHS) IVZ 84,290,000 4,835,939 0.11%
CITIZENS FINL GROUP INC    (COM) CFG 82,959,000 2,319,884 0.11%
FIVE9 INC    (COM) FIVN 82,951,000 475,636 0.11%
WATERS CORP    (COM) WAT 82,832,000 334,782 0.11%
WIX COM LTD    (SHS) WIX 82,149,000 328,648 0.11%
TEXAS INSTRS INC    (COM) TXN 81,875,000 498,845 0.11%
COCA COLA CO    (COM) KO 81,588,000 1,487,740 0.11%
WESTROCK CO    (COM) WRK 81,500,000 1,872,272 0.11%
GENPACT LIMITED    (SHS) G 81,338,000 1,966,578 0.11%
FIDELITY NATL INFORMATION SV    (COM) FIS 81,204,000 574,042 0.11%
VERTIV HOLDINGS CO    (COM CL A) 80,447,000 4,308,869 0.11%
DEVON ENERGY CORP NEW    (COM) DVN 80,415,000 5,086,334 0.11%
IHS MARKIT LTD    (SHS) 80,353,000 894,501 0.11%
OVINTIV INC    (COM) 78,766,000 5,484,581 0.11%
BIOGEN INC    (COM) BIIB 77,524,000 316,606 0.10%
BAKER HUGHES COMPANY    (CL A) 76,379,000 3,663,259 0.10%
HANESBRANDS INC    (COM) HBI 76,059,000 5,216,668 0.10%
RALPH LAUREN CORP    (CL A) RL 75,660,000 729,319 0.10%
SCHLUMBERGER LTD    (COM) SLB 75,622,000 3,464,113 0.10%
BED BATH & BEYOND INC    (COM) BBBY 75,426,000 4,246,967 0.10%
ARROW ELECTRS INC    (COM) ARW 75,415,000 775,081 0.10%
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR) MBT 74,828,000 8,360,723 0.10%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 74,659,000 1,581,434 0.10%
AGNICO EAGLE MINES LTD    (COM) AEM 74,409,000 1,057,691 0.10%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 74,251,000 2,641,429 0.10%
MCKESSON CORP    (COM) MCK 73,358,000 421,792 0.10%
TEMPUR SEALY INTL INC    (COM) TPX 72,785,000 2,695,741 0.10%
QUIDEL CORP    (COM) QDEL 71,334,000 397,071 0.10%
MELCO RESORTS AND ENTMNT LTD    (ADR) MPEL 71,308,000 3,844,119 0.10%
FORTINET INC    (COM) FTNT 70,921,000 477,489 0.10%
CAPRI HOLDINGS LIMITED    (SHS) 70,894,000 1,687,954 0.10%
AMPHENOL CORP NEW    (CL A) APH 70,659,000 540,334 0.09%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 70,498,000 248,836 0.09%
HARLEY DAVIDSON INC    (COM) HOG 70,472,000 1,920,224 0.09%
DOW INC    (COM) 70,073,000 1,262,577 0.09%
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR) AU 69,942,000 3,092,026 0.09%
BRP INC    (COM SUN VTG) BRPIF 69,895,000 1,059,040 0.09%
AIR PRODS & CHEMS INC    (COM) APD 69,836,000 255,604 0.09%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 69,409,000 205,765 0.09%
NXP SEMICONDUCTORS N V    (COM) NXPI 68,769,000 432,482 0.09%
TRACTOR SUPPLY CO    (COM) TSCO 68,524,000 487,439 0.09%
CGI INC    (CL A SUB VTG) 68,431,000 862,902 0.09%
VICI PPTYS INC    (COM) 68,337,000 2,679,877 0.09%
CAMPBELL SOUP CO    (COM) CPB 68,061,000 1,407,672 0.09%
AERCAP HOLDINGS NV    (SHS) AER 68,025,000 1,492,437 0.09%
HONDA MOTOR LTD    (AMERN SHS) HMC 67,390,000 2,385,503 0.09%
QURATE RETAIL INC    (COM SER A) 67,388,000 6,142,921 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2020-12-31: 70,819,537,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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