ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,718 positions
Microsoft Corp. | 18.6M | $8B | 6.8% | $300.55 | +40.94% | 24 qtrssince 2018-Q4 | Increased 76 |
NVIDIA Corp. | 52.3M | $6.3B | 5.4% | $61.33 | +97.48% | 19 qtrssince 2020-Q1 | Increased 69 |
Apple Inc. | 27M | $6.3B | 5.4% | $159.24 | +45.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 7M | $4B | 3.4% | $227.40 | +150.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 82.8M | $1.8B | 1.6% | $15.28 | +29.88% | 21 qtrssince 2019-Q3 | Increased 55 |
Eli Lilly & Co. | 1.6M | $1.4B | 1.2% | $517.27 | +68.91% | 24 qtrssince 2018-Q4 | Increased 51 |
WELLS FARGO CO NEW | 25.1M | $1.4B | 1.2% | $41.55 | +30.17% | 13 qtrssince 2021-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 6.5M | $1.4B | 1.2% | $145.56 | +39.02% | 12 qtrssince 2021-Q4 | Decreased 0 |
GENERAL MTRS CO | 30.1M | $1.4B | 1.2% | $38.03 | +20.71% | 10 qtrssince 2022-Q2 | Decreased 0 |
BK OF AMERICA CORP | 29.6M | $1.2B | 1.0% | $32.89 | +15.42% | 12 qtrssince 2021-Q4 | Increased 58 |
COMCAST CORP NEW | 27.7M | $1.2B | 1.0% | $34.78 | +2.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 22.2M | $1.1B | 1.0% | $36.65 | +21.59% | 17 qtrssince 2020-Q3 | Increased 59 |
Mercadolibre Inc | 543,244 | $1.1B | 0.9% | $1,621.73 | +27.32% | 5 qtrssince 2023-Q3 | Decreased 0 |
HCA HEALTHCARE INC | 2.6M | $1B | 0.9% | $230.95 | +73.38% | 24 qtrssince 2018-Q4 | Increased 45 |
Netflix, Inc. | 1.4M | $1B | 0.9% | $64.50 | +9.96% | 12 qtrssince 2021-Q4 | Increased 60 |
Oracle Corp. | 5.7M | $969.3M | 0.8% | $92.93 | +79.43% | 24 qtrssince 2018-Q4 | Increased 54 |
T-MOBILE US INC | 4.6M | $940.9M | 0.8% | $146.36 | +36.14% | 13 qtrssince 2021-Q3 | Decreased 0 |
| 47.2M | $938.3M | 0.8% | — | — | — | — | |
VERIZON COMMUNICATIONS INC | 20.7M | $931.6M | 0.8% | $28.99 | +33.80% | 12 qtrssince 2021-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.6M | $911.9M | 0.8% | $469.01 | +18.85% | 19 qtrssince 2020-Q1 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $117.4B across 1718 positions as of Q3 2024. Top holdings: MSFT (6.8%), NVDA (5.4%), AAPL (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 445 new positions, 208 exits, 729 increased. Top move: MSFT (INCREASED, conviction 76). Portfolio: $117.4B across 1718 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
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