ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.6M | $5.3B | 4.9% | $240.26 | +72.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 30.9M | $5.3B | 4.9% | $162.24 | +4.56% | 22 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 9.5M | $4.6B | 4.2% | $224.70 | +114.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.1M | $4.6B | 4.2% | $54.67 | +65.18% | 17 qtrssince 2020-Q1 | Increased 69 |
WELLS FARGO & CO | 31M | $1.8B | 1.7% | $41.55 | +31.79% | 11 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 7.2M | $1.4B | 1.3% | $142.73 | +34.44% | 10 qtrssince 2021-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 387,189 | $1.4B | 1.3% | $91.00 | +56.56% | 13 qtrssince 2021-Q1 | Decreased 0 |
GENERAL MOTORS CO | 30.5M | $1.4B | 1.3% | $37.53 | +18.72% | 8 qtrssince 2022-Q2 | Increased 71 |
STELLANTIS N.V | 46.3M | $1.3B | 1.2% | $15.38 | +58.22% | 13 qtrssince 2021-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 16.1M | $1.2B | 1.1% | $76.79 | +0.49% | 6 qtrssince 2022-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 26.3M | $1.1B | 1.1% | $36.54 | +3.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 1.0% | $485.15 | -1.63% | 17 qtrssince 2020-Q1 | Increased 57 |
AT&T INC | 60.8M | $1.1B | 1.0% | $14.81 | +7.67% | 19 qtrssince 2019-Q3 | Increased 50 |
MASTERCARD INC - A | 2.2M | $1.1B | 1.0% | $317.47 | +49.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 15.1M | $957.1M | 0.9% | $40.70 | +44.97% | 10 qtrssince 2021-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 22.5M | $945.2M | 0.9% | $29.86 | +23.21% | 10 qtrssince 2021-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 18.9M | $943.3M | 0.9% | $44.51 | +5.16% | 8 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 1.2M | $909.4M | 0.8% | $370.19 | +106.61% | 22 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 20.5M | $905.7M | 0.8% | $47.33 | -7.64% | 10 qtrssince 2021-Q4 | Increased 65 |
DELL TECHNOLOGIES -C | 7.8M | $891.5M | 0.8% | $48.36 | +127.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $108.1B across 1622 positions as of Q1 2024. Top holdings: MSFT (4.9%), AAPL (4.9%), META (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 428 new positions, 188 exits, 728 increased. Top move: GM (INCREASED, conviction 71). Portfolio: $108.1B across 1622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer