Arrowstreet Capital, Limited Partnership 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Arrowstreet Capital, Limited Partnership disclosed 1718 US equity positions worth $117.4bn in its Q3 2024 13F filing. The largest position was MSFT at 6.8% of the reported book, followed by NVDA and AAPL.
What did Arrowstreet Capital, Limited Partnership own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.8% | $8.0bn | 18,602,178 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $6.3bn | 52,255,645 | – | |
| 3 | AAPL APPLE INC | Technology | 5.4% | $6.3bn | 26,987,143 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 3.4% | $4.0bn | 7,009,012 | – | |
| 5 | T AT&T INC | Communication Services | 1.6% | $1.8bn | 82,838,524 | – | |
| 6 | LLY ELI LILLY & CO | Healthcare | 1.2% | $1.4bn | 1,629,144 | – | |
| 7 | WFC WELLS FARGO CO NEW | Financial Services | 1.2% | $1.4bn | 25,055,515 | – | |
| 8 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $1.4bn | 6,531,055 | – | |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 1.2% | $1.4bn | 30,131,898 | – | |
| 10 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $1.2bn | 29,572,571 | – | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $1.2bn | 27,661,215 | – | |
| 12 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $1.1bn | 22,197,487 | – | |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $1.1bn | 543,244 | – | |
| 14 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $1.0bn | 2,551,964 | – | |
| 15 | NFLX NETFLIX INC | Communication Services | 0.9% | $1.0bn | 1,444,791 | – | |
| 16 | ORCL ORACLE CORP | Technology | 0.8% | $969.3m | 5,688,163 | – | |
| 17 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $940.9m | 4,559,666 | – | |
| 18 | ABX BARRICK GOLD CORP | Financial Services | 0.8% | $938.3m | 47,178,866 | – | |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $931.6m | 20,743,059 | – | |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $911.9m | 1,559,637 | – | |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $833.9m | 2,058,053 | – | |
| 22 | CI THE CIGNA GROUP | Healthcare | 0.7% | $831.5m | 2,400,166 | – | |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $827.6m | 1,675,987 | – | |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $814.8m | 2,210,865 | – | |
| 25 | MRK MERCK & CO INC | Healthcare | 0.7% | $790.3m | 6,959,133 | – | |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $780.6m | 185,321 | – | |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $755.3m | 1,525,485 | – | |
| 28 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $744.2m | 4,296,697 | – | |
| 29 | SHOP SHOPIFY INC | Technology | 0.6% | $734.8m | 9,170,717 | – | |
| 30 | DEUTSCHE BANK A G | 0.6% | $704.2m | 40,773,981 | – | ||
| 31 | UBS UBS GROUP AG | Financial Services | 0.6% | $682.8m | 22,138,529 | – | |
| 32 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $682.0m | 6,569,529 | – | |
| 33 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $679.0m | 5,776,868 | – | |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $675.6m | 4,512,350 | – | |
| 35 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $666.7m | 3,920,889 | – | |
| 36 | CSCO CISCO SYS INC | Technology | 0.5% | $626.1m | 11,765,263 | – | |
| 37 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $608.3m | 3,244,657 | – | |
| 38 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $607.8m | 5,006,541 | – | |
| 39 | UNP UNION PAC CORP | Industrials | 0.5% | $602.3m | 2,443,602 | – | |
| 40 | ADBE ADOBE INC | Technology | 0.5% | $598.3m | 1,155,555 | – | |
| 41 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $594.7m | 2,580,064 | – | |
| 42 | DIS DISNEY WALT CO | Communication Services | 0.5% | $594.2m | 6,177,178 | – | |
| 43 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $588.3m | 11,784,952 | – | |
| 44 | CME CME GROUP INC | Financial Services | 0.5% | $573.1m | 2,597,203 | – | |
| 45 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $557.7m | 9,679,705 | – | |
| 46 | DHI D R HORTON INC | Consumer Cyclical | 0.5% | $552.8m | 2,897,585 | – | |
| 47 | MCK MCKESSON CORP | Healthcare | 0.5% | $548.8m | 1,109,908 | – | |
| 48 | CNC CENTENE CORP DEL | Healthcare | 0.5% | $538.3m | 7,149,997 | – | |
| 49 | GDDY GODADDY INC | Technology | 0.5% | $537.5m | 3,428,268 | – | |
| 50 | SE SEA LTD | Consumer Cyclical | 0.4% | $524.5m | 7,147,284 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.