Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2024)

About Arrowstreet Capital, Limited Partnership

Investment Activity

Arrowstreet Capital, Limited Partnership has $117.40 billion in total holdings as of June 30, 2024.
Arrowstreet Capital, Limited Partnership owns shares of 1,718 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 19.09% of the portfolio was purchased this quarter.
About 14.74% of the portfolio was sold this quarter.
This quarter, Arrowstreet Capital, Limited Partnership has purchased 1,481 new stocks and bought additional shares in 729 stocks.
Arrowstreet Capital, Limited Partnership sold shares of 496 stocks and completely divested from 208 stocks this quarter.

Largest Holdings

Microsoft: $8,004,492,135
NVIDIA: $6,345,908,829
Apple: $6,288,003,568
Meta Platforms: $4,012,240,509
AT&T: $1,822,447,528

Largest New Holdings this Quarter

Etsy: $215,228,172 Holding
Lumen Technologies: $108,306,709 Holding
Manulife Financial: $107,759,381 Holding
Nutrien: $100,645,795 Holding
Yum China: $98,758,415 Holding

Largest Purchases this Quarter

Microsoft: 3,616,752 shares (about $1.56B)
NVIDIA: 5,311,780 shares (about $645.06M)
Walt Disney: 4,465,952 shares (about $429.58M)
Philip Morris International: 3,407,723 shares (about $413.70M)
SEA: 5,270,813 shares (about $386.77M)

Largest Sales this Quarter

Meta Platforms: 2,222,612 shares (about $1.27B)
Amazon.com: 5,343,241 shares (about $995.61M)
BP: 16,480,121 shares (about $691.82M)
Booking: 152,667 shares (about $643.05M)
Citigroup: 6,827,274 shares (about $427.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,004,492,135	$1,556,283,514 ▲	24.1%	18,602,178	6.8%	Computer and Technology
NVDA NVIDIA	$6,345,908,829	$645,060,866 ▲	11.3%	52,255,645	5.4%	Computer and Technology
AAPL Apple	$6,288,003,568	$309,503,416 ▼	-4.7%	26,987,143	5.4%	Computer and Technology
META Meta Platforms	$4,012,240,509	$1,272,312,546 ▼	-24.1%	7,009,012	3.4%	Computer and Technology
T AT&T	$1,822,447,528	$161,507,940 ▲	9.7%	82,838,524	1.6%	Computer and Technology
LLY Eli Lilly and Company	$1,443,323,835	$18,106,842 ▲	1.3%	1,629,144	1.2%	Medical
WFC Wells Fargo & Company	$1,415,386,042	$292,435,907 ▼	-17.1%	25,055,515	1.2%	Finance
JPM JPMorgan Chase & Co.	$1,377,138,257	$257,364,540 ▼	-15.7%	6,531,055	1.2%	Finance
GM General Motors	$1,351,114,306	$103,551,075 ▼	-7.1%	30,131,898	1.2%	Auto/Tires/Trucks
BAC Bank of America	$1,173,439,617	$296,019,625 ▲	33.7%	29,572,571	1.0%	Finance
CMCSA Comcast	$1,155,408,951	$90,287,275 ▼	-7.2%	27,661,215	1.0%	Consumer Discretionary
MO Altria Group	$1,132,959,736	$319,694,705 ▲	39.3%	22,197,487	1.0%	Consumer Staples
MELI MercadoLibre	$1,114,710,520	$33,820,270 ▼	-2.9%	543,244	0.9%	Retail/Wholesale
HCA HCA Healthcare	$1,037,194,729	$12,533,082 ▲	1.2%	2,551,964	0.9%	Medical
NFLX Netflix	$1,024,746,913	$293,267,541 ▲	40.1%	1,444,791	0.9%	Consumer Discretionary
ORCL Oracle	$969,262,975	$179,876,626 ▲	22.8%	5,688,163	0.8%	Computer and Technology
TMUS T-Mobile US	$940,932,676	$10,464,722 ▼	-1.1%	4,559,666	0.8%	Computer and Technology
GOLD Barrick Gold	$938,315,317	$4,702,509 ▼	-0.5%	47,178,866	0.8%	Basic Materials
VZ Verizon Communications	$931,570,780	$150,264,010 ▼	-13.9%	20,743,059	0.8%	Computer and Technology
UNH UnitedHealth Group	$911,888,561	$155,941,172 ▼	-14.6%	1,559,637	0.8%	Medical
HD Home Depot	$833,923,076	$41,827,580 ▼	-4.8%	2,058,053	0.7%	Retail/Wholesale
CI The Cigna Group	$831,513,509	$65,165,710 ▼	-7.3%	2,400,166	0.7%	Medical
MA Mastercard	$827,602,381	$122,052,052 ▼	-12.9%	1,675,987	0.7%	Business Services
SPOT Spotify Technology	$814,770,078	$3,314,927 ▼	-0.4%	2,210,865	0.7%	Business Services
MRK Merck & Co., Inc.	$790,279,143	$85,389,625 ▲	12.1%	6,959,133	0.7%	Medical
BKNG Booking	$780,594,291	$643,051,724 ▼	-45.2%	185,321	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$755,282,878	$24,022,242 ▼	-3.1%	1,525,485	0.6%	Finance
PG Procter & Gamble	$744,187,920	$64,308,294 ▲	9.5%	4,296,697	0.6%	Consumer Staples
SHOP Shopify	$734,773,056	$57,728,056 ▲	8.5%	9,170,717	0.6%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$704,198,091	$78,828,048 ▼	-10.1%	40,773,981	0.6%	Finance
UBS UBS Group	$682,836,804	$345,441,038 ▼	-33.6%	22,138,529	0.6%	Finance
CL Colgate-Palmolive	$681,982,805	$183,096,445 ▲	36.7%	6,569,529	0.6%	Consumer Staples
TJX TJX Companies	$679,013,065	$17,358,777 ▼	-2.5%	5,776,868	0.6%	Retail/Wholesale
COF Capital One Financial	$675,634,166	$108,840,983 ▼	-13.9%	4,512,350	0.6%	Finance
PEP PepsiCo	$666,747,174	$61,785,627 ▼	-8.5%	3,920,889	0.6%	Consumer Staples
CSCO Cisco Systems	$626,147,297	$191,755,226 ▼	-23.4%	11,765,263	0.5%	Computer and Technology
LEN Lennar	$608,308,294	$190,553,547 ▲	45.6%	3,244,657	0.5%	Construction
PM Philip Morris International	$607,794,077	$413,697,572 ▲	213.1%	5,006,541	0.5%	Consumer Staples
UNP Union Pacific	$602,299,021	$354,594,015 ▲	143.2%	2,443,602	0.5%	Transportation
ADBE Adobe	$598,323,268	$4,563,195 ▼	-0.8%	1,155,555	0.5%	Computer and Technology
HLT Hilton Worldwide	$594,704,752	$81,785,088 ▲	15.9%	2,580,064	0.5%	Consumer Discretionary
DIS Walt Disney	$594,182,752	$429,579,923 ▲	261.0%	6,177,178	0.5%	Consumer Discretionary
FCX Freeport-McMoRan	$588,304,804	$119,790,328 ▲	25.6%	11,784,952	0.5%	Basic Materials
CME CME Group	$573,072,842	$92,384,169 ▲	19.2%	2,597,203	0.5%	Finance
CMG Chipotle Mexican Grill	$557,744,602	$221,748,899 ▼	-28.4%	9,679,705	0.5%	Retail/Wholesale
DHI D.R. Horton	$552,772,290	$83,007,842 ▲	17.7%	2,897,585	0.5%	Construction
MCK McKesson	$548,760,713	$62,383,938 ▼	-10.2%	1,109,908	0.5%	Medical
CNC Centene	$538,251,774	$67,058,822 ▼	-11.1%	7,149,997	0.5%	Medical
GDDY GoDaddy	$537,483,857	$23,009,817 ▲	4.5%	3,428,268	0.5%	Computer and Technology
SE SEA	$524,471,272	$386,774,892 ▲	280.9%	7,147,284	0.4%	Computer and Technology
LRCX Lam Research	$515,973,925	$32,883,944 ▲	6.8%	632,259	0.4%	Computer and Technology
V Visa	$492,859,698	$144,841,735 ▼	-22.7%	1,792,543	0.4%	Business Services
BK Bank of New York Mellon	$476,124,670	$154,743,252 ▲	48.1%	6,625,726	0.4%	Finance
BCS Barclays	$461,306,179	$25,838,498 ▼	-5.3%	28,390,225	0.4%	Finance
LOW Lowe's Companies	$452,914,016	$148,719,131 ▼	-24.7%	1,672,195	0.4%	Retail/Wholesale
NTAP NetApp	$440,847,454	$76,198,012 ▼	-14.7%	3,569,326	0.4%	Computer and Technology
SU Suncor Energy	$439,760,739	$229,189,279 ▼	-34.3%	11,913,409	0.4%	Oils/Energy
INTU Intuit	$439,245,720	$76,934,448 ▲	21.2%	707,320	0.4%	Computer and Technology
CNI Canadian National Railway	$434,688,409	$190,753,022 ▲	78.2%	3,711,492	0.4%	Transportation
BSX Boston Scientific	$427,802,184	$24,349,431 ▲	6.0%	5,105,038	0.4%	Medical
FTNT Fortinet	$424,232,777	$129,916,956 ▲	44.1%	5,470,442	0.4%	Computer and Technology
ELV Elevance Health	$411,028,800	$74,721,400 ▼	-15.4%	790,440	0.4%	Medical
TT Trane Technologies	$407,358,330	$92,306,271 ▲	29.3%	1,047,921	0.3%	Construction
SYF Synchrony Financial	$403,309,678	$77,715,285 ▼	-16.2%	8,085,599	0.3%	Finance
C Citigroup	$402,752,500	$427,387,353 ▼	-51.5%	6,433,746	0.3%	Finance
DOORDASH INC	$397,506,618	$311,174,665 ▲	360.4%	2,785,025	0.3%	CL A
ORLY O'Reilly Automotive	$385,794,061	$43,227,609 ▼	-10.1%	335,007	0.3%	Retail/Wholesale
INDA iShares MSCI India ETF	$383,498,861	$8,662,264 ▲	2.3%	6,552,176	0.3%	ETF
AER AerCap	$363,144,545	$80,767,839 ▼	-18.2%	3,833,874	0.3%	Finance
STX Seagate Technology	$345,307,783	$38,626,412 ▼	-10.1%	3,152,632	0.3%	Computer and Technology
CAH Cardinal Health	$340,234,494	$71,019,931 ▼	-17.3%	3,078,488	0.3%	Medical
ADSK Autodesk	$331,804,365	$79,010,694 ▲	31.3%	1,204,459	0.3%	Computer and Technology
ITW Illinois Tool Works	$329,288,858	$35,911,452 ▼	-9.8%	1,256,492	0.3%	Industrial Products
CCL Carnival Co. &	$328,423,770	$283,192,824 ▲	626.1%	17,771,849	0.3%	Consumer Discretionary
EXPE Expedia Group	$327,108,510	$77,531,988 ▼	-19.2%	2,209,894	0.3%	Retail/Wholesale
KGC Kinross Gold	$320,012,669	$6,359,824 ▼	-1.9%	34,170,500	0.3%	Basic Materials
CSX CSX	$318,411,903	$188,975,680 ▲	146.0%	9,221,312	0.3%	Transportation
MDT Medtronic	$317,280,575	$109,959,221 ▼	-25.7%	3,524,165	0.3%	Medical
AMT American Tower	$315,134,847	$218,974,543 ▲	227.7%	1,355,069	0.3%	Finance
AEM Agnico Eagle Mines	$313,809,241	$303,096,111 ▲	2,829.2%	3,895,546	0.3%	Basic Materials
THC Tenet Healthcare	$301,733,441	$72,686,407 ▲	31.7%	1,815,484	0.3%	Medical
DFS Discover Financial Services	$295,785,893	$41,052,361 ▲	16.1%	2,108,389	0.3%	Finance
HPQ HP	$295,404,802	$135,241,558 ▼	-31.4%	8,235,428	0.3%	Computer and Technology
UHS Universal Health Services	$294,815,565	$33,647,065 ▲	12.9%	1,287,348	0.3%	Medical
FI Fiserv	$291,187,858	$36,942,507 ▲	14.5%	1,620,862	0.2%	Business Services
ABT Abbott Laboratories	$288,468,216	$26,200,866 ▲	10.0%	2,530,201	0.2%	Medical
HIG The Hartford Financial Services Group	$288,250,584	$13,851,518 ▼	-4.6%	2,450,902	0.2%	Finance
MDLZ Mondelez International	$276,387,002	$43,975,686 ▼	-13.7%	3,751,690	0.2%	Consumer Staples
KDP Keurig Dr Pepper	$275,691,711	$23,257,614 ▼	-7.8%	7,355,702	0.2%	Consumer Staples
HWM Howmet Aerospace	$272,888,821	$5,923,271 ▲	2.2%	2,722,083	0.2%	Aerospace
CVE Cenovus Energy	$266,420,485	$6,484,115 ▼	-2.4%	15,929,189	0.2%	Oils/Energy
GIB CGI	$266,118,837	$69,080,272 ▲	35.1%	2,313,680	0.2%	Computer and Technology
KHC Kraft Heinz	$264,852,461	$61,804,660 ▲	30.4%	7,543,505	0.2%	Consumer Staples
VOD Vodafone Group Public	$252,668,973	$2,509,499 ▼	-1.0%	18,855,586	0.2%	Computer and Technology
GILD Gilead Sciences	$251,240,729	$133,182,774 ▼	-34.6%	2,996,669	0.2%	Medical
BTI British American Tobacco	$239,621,897	$235,987,667 ▲	6,493.5%	4,898,224	0.2%	Consumer Staples
AMZN Amazon.com	$235,748,443	$995,606,097 ▼	-80.9%	1,265,220	0.2%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$233,928,026	$116,258,549 ▲	98.8%	3,030,941	0.2%	Computer and Technology
UTHR United Therapeutics	$229,917,002	$72,714,590 ▲	46.3%	641,599	0.2%	Medical
TD Toronto-Dominion Bank	$228,687,749	$64,123,351 ▲	39.0%	3,615,920	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2024)

About Arrowstreet Capital, Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2024)

About Arrowstreet Capital, Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrowstreet Capital, Limited Partnership

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools