ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Q3 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,227
Total value ($000)
$82,750,234
Net value change ($000)
+476,485 (0.6%)
New positions
289
Sold out positions
255
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 923,134 21.8%
SU 903,299 3460.3%
XOM 515,589 9101.3%
CVX 490,897 6331.7%
JPM 435,278 108.8%
STLA 434,751 103.4%
META 387,850 12.5%
SHEL 326,500 43.2%
CNQ 322,510 NEW
MSFT 311,880 6.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -574,971 -32.6%
DFS -424,545 -100.0%
MRK -423,680 -30.2%
TSM -420,516 -44.5%
UNP -338,015 -95.0%
PYPL -322,374 -100.0%
ABT -305,268 -79.4%
ASML -288,447 -61.4%
MA -286,430 -22.2%
FTNT -241,838 -35.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ARROWSTREET CAPITAL HOLDING LLC 028-16067