ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,622 positions
Microsoft Corp. | 12.6M | $5.3B | 4.9% | $238.81 | +72.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 30.9M | $5.3B | 4.9% | $159.24 | +6.53% | 22 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 9.5M | $4.6B | 4.2% | $227.40 | +111.73% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 5.1M | $4.6B | 4.2% | $54.56 | +65.12% | 17 qtrssince 2020-Q1 | Increased 69 |
WELLS FARGO CO NEW | 31M | $1.8B | 1.7% | $41.55 | +31.79% | 11 qtrssince 2021-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 7.2M | $1.4B | 1.3% | $141.87 | +33.96% | 10 qtrssince 2021-Q4 | Decreased 0 |
Booking Holdings Inc | 387,189 | $1.4B | 1.3% | $90.78 | +56.56% | 13 qtrssince 2021-Q1 | Decreased 0 |
GENERAL MTRS CO | 30.5M | $1.4B | 1.3% | $37.53 | +18.72% | 8 qtrssince 2022-Q2 | Increased 71 |
STELLANTIS N.V SHS | 46.3M | $1.3B | 1.2% | $15.38 | +58.22% | 13 qtrssince 2021-Q1 | Decreased 0 |
Shopify Inc | 16.1M | $1.2B | 1.1% | $76.85 | +0.42% | 6 qtrssince 2022-Q4 | Decreased 0 |
COMCAST CORP NEW | 26.3M | $1.1B | 1.1% | $35.01 | +3.71% | 22 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.2M | $1.1B | 1.0% | $469.01 | -0.22% | 17 qtrssince 2020-Q1 | Increased 57 |
AT&T INC | 60.8M | $1.1B | 1.0% | $14.31 | +7.51% | 19 qtrssince 2019-Q3 | Increased 50 |
MasterCard Incorporated | 2.2M | $1.1B | 1.0% | $315.65 | +50.32% | 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% | $28.57 | +22.82% | 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 Inc | 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: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 430 new positions, 189 exits, 729 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
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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
Verify source filings on SEC EDGAR