ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15M | $6.7B | 5.9% | $272.52 | +62.18% | 23 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 28.3M | $6B | 5.2% | $162.24 | +28.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 46.9M | $5.8B | 5.1% | $116.05 | +6.41% | 18 qtrssince 2020-Q1 | Increased 100 |
META PLATFORMS INC-CLASS A | 9.2M | $4.7B | 4.1% | $224.70 | +123.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 30.2M | $1.8B | 1.6% | $41.55 | +35.81% | 12 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 7.8M | $1.6B | 1.4% | $146.49 | +33.05% | 11 qtrssince 2021-Q4 | Increased 54 |
GENERAL MOTORS CO | 32.4M | $1.5B | 1.3% | $38.03 | +20.37% | 9 qtrssince 2022-Q2 | Increased 54 |
ELI LILLY & CO | 1.6M | $1.5B | 1.3% | $512.74 | +73.90% | 23 qtrssince 2018-Q4 | Increased 66 |
AT&T INC | 75.5M | $1.4B | 1.3% | $15.35 | +14.61% | 20 qtrssince 2019-Q3 | Increased 61 |
BOOKING HOLDINGS INC | 337,988 | $1.3B | 1.2% | $91.00 | +71.35% | 14 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 6.6M | $1.3B | 1.1% | $185.82 | +4.00% | 23 qtrssince 2018-Q4 | Increased 81 |
COMCAST CORP-CLASS A | 29.8M | $1.2B | 1.0% | $35.32 | -4.99% | 23 qtrssince 2018-Q4 | Increased 57 |
PDD HOLDINGS INC | 8.4M | $1.1B | 1.0% | $108.40 | +22.65% | 10 qtrssince 2022-Q1 | Increased 52 |
VERIZON COMMUNICATIONS INC | 24.1M | $993.4M | 0.9% | $30.31 | +21.23% | 11 qtrssince 2021-Q4 | Increased 48 |
UBS GROUP AG- REG | 33.3M | $982.4M | 0.9% | $27.96 | +2.34% | 4 qtrssince 2023-Q3 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.8M | $930.1M | 0.8% | $485.15 | +1.69% | 18 qtrssince 2020-Q1 | Decreased 0 |
MERCADOLIBRE INC | 559,726 | $919.9M | 0.8% | $1,621.73 | +1.34% | 4 qtrssince 2023-Q3 | Increased 72 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.1M | $888.4M | 0.8% | $144.29 | +18.05% | 23 qtrssince 2018-Q4 | Increased 72 |
BANK OF AMERICA CORP | 22.1M | $879.4M | 0.8% | $31.34 | +21.24% | 11 qtrssince 2021-Q4 | Increased 47 |
THE CIGNA GROUP | 2.6M | $855.6M | 0.8% | $288.84 | +10.00% | 14 qtrssince 2021-Q1 | Increased 67 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $113.6B across 1481 positions as of Q2 2024. Top holdings: MSFT (5.9%), AAPL (5.2%), NVDA (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 234 new positions, 374 exits, 546 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $113.6B across 1481 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