ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.6M | $8B | 6.8% | $301.98 | +40.42% | 24 qtrssince 2018-Q4 | Increased 76 |
NVIDIA CORP | 52.3M | $6.3B | 5.4% | $116.59 | +4.09% | 19 qtrssince 2020-Q1 | Increased 69 |
APPLE INC | 27M | $6.3B | 5.4% | $162.24 | +42.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7M | $4B | 3.4% | $224.70 | +151.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 82.8M | $1.8B | 1.6% | $15.80 | +29.48% | 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 | 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% | $146.49 | +39.23% | 12 qtrssince 2021-Q4 | Decreased 0 |
GENERAL MOTORS CO | 30.1M | $1.4B | 1.2% | $38.03 | +20.71% | 10 qtrssince 2022-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 29.6M | $1.2B | 1.0% | $33.06 | +15.42% | 12 qtrssince 2021-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 27.7M | $1.2B | 1.0% | $35.32 | +2.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 22.2M | $1.1B | 1.0% | $38.42 | +21.63% | 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 HOLDINGS INC | 2.6M | $1B | 0.9% | $230.46 | +73.32% | 24 qtrssince 2018-Q4 | Increased 45 |
NETFLIX INC | 1.4M | $1B | 0.9% | $64.45 | +9.76% | 12 qtrssince 2021-Q4 | Increased 60 |
ORACLE CORP | 5.7M | $969.3M | 0.8% | $93.13 | +78.52% | 24 qtrssince 2018-Q4 | Increased 54 |
T-MOBILE US INC | 4.6M | $940.9M | 0.8% | $148.32 | +35.72% | 13 qtrssince 2021-Q3 | Decreased 0 |
| 47.2M | $938.3M | 0.8% | $11.82 | +13.83% | 4 qtrssince 2023-Q4 | Decreased 0 | |
VERIZON COMMUNICATIONS INC | 20.7M | $931.6M | 0.8% | $30.31 | +34.13% | 12 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $911.9M | 0.8% | $485.15 | +16.60% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
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
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