Arrowstreet Capital, Limited Partnership 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Arrowstreet Capital, Limited Partnership disclosed 1702 US equity positions worth $124.9bn in its Q4 2024 13F filing. The largest position was NVDA at 7.1% of the reported book, followed by AAPL and MSFT. Against the Q3 2024 filing, it opened 1 new position, added to 25 and reduced 20 among the top 50 holdings.
What did Arrowstreet Capital, Limited Partnership own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $8.8bn | 65,827,070 | 26% | added |
| 2 | AAPL APPLE INC | Technology | 5.3% | $6.7bn | 26,624,155 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.2% | $6.5bn | 15,510,787 | -17% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 4.2% | $5.2bn | 8,901,521 | 27% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 1.6% | $2.1bn | 2,301,098 | 59% | added |
| 6 | SHOP SHOPIFY INC | Technology | 1.4% | $1.8bn | 16,487,579 | 80% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $1.4bn | 280,629 | 51% | added |
| 8 | T AT&T INC | Communication Services | 1.1% | $1.3bn | 58,481,621 | -29% | reduced |
| 9 | DIS DISNEY WALT CO | Communication Services | 1.0% | $1.2bn | 10,858,108 | 76% | added |
| 10 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $1.2bn | 22,273,491 | 0% | held |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $1.2bn | 21,784,372 | -28% | reduced |
| 12 | ORCL ORACLE CORP | Technology | 0.8% | $1.0bn | 6,156,343 | 8% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $1.0bn | 1,940,081 | 16% | added |
| 14 | ADBE ADOBE INC | Technology | 0.8% | $937.3m | 2,107,788 | 82% | added |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $936.9m | 4,744,052 | -39% | reduced |
| 16 | APP APPLOVIN CORP | Communication Services | 0.7% | $936.9m | 2,893,148 | 457% | added |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $927.2m | 545,292 | 0% | held |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $915.7m | 24,400,475 | -12% | reduced |
| 19 | CSCO CISCO SYS INC | Technology | 0.7% | $821.7m | 13,880,257 | 18% | added |
| 20 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $807.0m | 3,265,087 | 27% | added |
| 21 | CME CME GROUP INC | Financial Services | 0.6% | $793.4m | 3,416,361 | 32% | added |
| 22 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $780.9m | 4,654,891 | 67% | added |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $759.4m | 3,461,573 | 174% | added |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $756.8m | 1,945,510 | -5% | reduced |
| 25 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $756.3m | 2,519,837 | -1% | reduced |
| 26 | SE SEA LTD | Consumer Cyclical | 0.6% | $752.7m | 7,093,887 | -1% | reduced |
| 27 | FTNT FORTINET INC | Technology | 0.6% | $720.2m | 7,622,253 | 39% | added |
| 28 | ABX BARRICK GOLD CORP | Financial Services | 0.6% | $691.2m | 44,620,159 | -5% | reduced |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $686.7m | 4,516,146 | 15% | added |
| 30 | GDDY GODADDY INC | Technology | 0.5% | $677.7m | 3,433,654 | 0% | held |
| 31 | DEUTSCHE BANK A G | 0.5% | $650.1m | 37,834,547 | -7% | reduced | |
| 32 | MRK MERCK & CO INC | Healthcare | 0.5% | $643.9m | 6,473,094 | -7% | reduced |
| 33 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $643.2m | 1,437,779 | -35% | reduced |
| 34 | UBS UBS GROUP AG | Financial Services | 0.5% | $630.8m | 20,690,244 | -7% | reduced |
| 35 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $620.8m | 5,138,265 | -11% | reduced |
| 36 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $619.7m | 16,273,162 | 38% | added |
| 37 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $612.0m | 5,085,479 | 2% | added |
| 38 | V VISA INC | Financial Services | 0.5% | $609.2m | 1,927,565 | 8% | added |
| 39 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $598.6m | 5,415,621 | – | new |
| 40 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.5% | $595.5m | 7,751,219 | 17% | added |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $586.6m | 1,159,559 | -26% | reduced |
| 42 | UNP UNION PAC CORP | Industrials | 0.4% | $558.0m | 2,446,861 | 0% | held |
| 43 | INTU INTUIT | Technology | 0.4% | $557.7m | 887,343 | 25% | added |
| 44 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.4% | $551.3m | 7,051,473 | 81% | added |
| 45 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $550.5m | 2,493,948 | -45% | reduced |
| 46 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $547.6m | 9,080,780 | -6% | reduced |
| 47 | MCK MCKESSON CORP | Healthcare | 0.4% | $529.1m | 928,462 | -16% | reduced |
| 48 | ENB ENBRIDGE INC | Energy | 0.4% | $510.8m | 12,047,004 | 397% | added |
| 49 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $499.5m | 5,591,958 | 10% | added |
| 50 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $489.6m | 855,074 | -44% | reduced |
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.