ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,481 positions
Microsoft Corp | 15M | $6.7B | 5.9% | $270.85 | +62.16% | 23 qtrssince 2018-Q4 | Increased 73 |
Apple Inc | 28.3M | $6B | 5.2% | $159.24 | +31.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 46.9M | $5.8B | 5.1% | $54.56 | +125.79% | 18 qtrssince 2020-Q1 | Increased 100 |
Facebook Inc | 9.2M | $4.7B | 4.1% | $227.40 | +120.08% | 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% | $145.56 | +32.62% | 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% | $14.83 | +14.48% | 20 qtrssince 2019-Q3 | Increased 61 |
Priceline Group Inc/The | 337,988 | $1.3B | 1.2% | $90.78 | +71.35% | 14 qtrssince 2021-Q1 | Decreased 0 |
Amazon.com Inc | 6.6M | $1.3B | 1.1% | $186.13 | +3.82% | 23 qtrssince 2018-Q4 | Increased 81 |
Comcast Corp | 29.8M | $1.2B | 1.0% | $34.78 | -4.99% | 23 qtrssince 2018-Q4 | Increased 57 |
Pinduoduo Inc | 8.4M | $1.1B | 1.0% | $108.27 | +22.80% | 10 qtrssince 2022-Q1 | Increased 52 |
Verizon Communications Inc | 24.1M | $993.4M | 0.9% | $28.99 | +20.89% | 11 qtrssince 2021-Q4 | Increased 48 |
UBS Group AG | 33.3M | $982.4M | 0.9% | $27.25 | +2.33% | 4 qtrssince 2023-Q3 | Increased 52 |
UnitedHealth Group Inc | 1.8M | $930.1M | 0.8% | $469.01 | +3.15% | 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 Manufactu | 5.1M | $888.4M | 0.8% | $143.03 | +18.15% | 23 qtrssince 2018-Q4 | Increased 72 |
Bank of America Corp | 22.1M | $879.4M | 0.8% | $31.18 | +21.24% | 11 qtrssince 2021-Q4 | Increased 47 |
Halfmoon Parent Inc | 2.6M | $855.6M | 0.8% | $287.25 | +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: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 235 new positions, 376 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
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Position Outcomes
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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