Arrowstreet Capital Limited Partnership Buys Microsoft Corp, Intel Corp, Apple Inc

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May 15, 2020
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Boston, MA, based Investment company Arrowstreet Capital Limited Partnership (Current Portfolio) buys Microsoft Corp, Intel Corp, Apple Inc, Johnson & Johnson, Merck Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Arrowstreet Capital Limited Partnership. As of 2020Q1, Arrowstreet Capital Limited Partnership owns 1829 stocks with a total value of $35.5 billion. These are the details of the buys and sells.

For the details of ARROWSTREET CAPITAL LIMITED PARTNERSHIP's stock buys and sells, go to https://www.gurufocus.com/guru/arrowstreet+capital+limited+partnership/current-portfolio/portfolio

These are the top 5 holdings of ARROWSTREET CAPITAL LIMITED PARTNERSHIP
  1. Microsoft Corp (MSFT) - 14,376,595 shares, 6.39% of the total portfolio. New Position
  2. Intel Corp (INTC) - 22,774,577 shares, 3.47% of the total portfolio. New Position
  3. Apple Inc (AAPL) - 4,526,472 shares, 3.24% of the total portfolio. New Position
  4. Johnson & Johnson (JNJ) - 7,067,430 shares, 2.61% of the total portfolio. New Position
  5. Merck & Co Inc (MRK) - 11,649,049 shares, 2.52% of the total portfolio. New Position
New Purchase: Microsoft Corp (MSFT)

Arrowstreet Capital Limited Partnership initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $180.39. The impact to a portfolio due to this purchase was 6.39%. The holding were 14,376,595 shares as of .

New Purchase: Intel Corp (INTC)

Arrowstreet Capital Limited Partnership initiated holding in Intel Corp. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $57.58. The impact to a portfolio due to this purchase was 3.47%. The holding were 22,774,577 shares as of .

New Purchase: Apple Inc (AAPL)

Arrowstreet Capital Limited Partnership initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $304.97. The impact to a portfolio due to this purchase was 3.24%. The holding were 4,526,472 shares as of .

New Purchase: Johnson & Johnson (JNJ)

Arrowstreet Capital Limited Partnership initiated holding in Johnson & Johnson. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $147.49. The impact to a portfolio due to this purchase was 2.61%. The holding were 7,067,430 shares as of .

New Purchase: Merck & Co Inc (MRK)

Arrowstreet Capital Limited Partnership initiated holding in Merck & Co Inc. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.38. The impact to a portfolio due to this purchase was 2.52%. The holding were 11,649,049 shares as of .

New Purchase: Visa Inc (V)

Arrowstreet Capital Limited Partnership initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $181.72. The impact to a portfolio due to this purchase was 1.44%. The holding were 3,177,296 shares as of .



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