ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,703 positions
NVIDIA Corporation | 65.8M | $8.8B | 7.1% | $76.30 | +75.55% | 20 qtrssince 2020-Q1 | Increased 76 |
Apple Inc. | 26.6M | $6.7B | 5.3% | $159.24 | +56.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 15.5M | $6.5B | 5.2% | $300.55 | +38.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 8.9M | $5.2B | 4.2% | $302.83 | +92.25% | 25 qtrssince 2018-Q4 | Increased 73 |
Netflix, Inc. | 2.3M | $2.1B | 1.6% | $73.67 | +20.99% | 13 qtrssince 2021-Q4 | Increased 72 |
SHOPIFY INC | 16.5M | $1.8B | 1.4% | $90.08 | +18.04% | 9 qtrssince 2022-Q4 | Increased 77 |
Booking Holdings Inc. | 280,629 | $1.4B | 1.1% | $126.46 | +54.87% | 16 qtrssince 2021-Q1 | Increased 70 |
AT&T Inc | 58.5M | $1.3B | 1.1% | — | — | 22 qtrssince 2019-Q3 | Decreased 0 |
Walt Disney Company | 10.9M | $1.2B | 1.0% | $101.00 | +8.21% | 3 qtrssince 2024-Q2 | Increased 68 |
ALTRIA GROUP INC | 22.3M | $1.2B | 0.9% | $36.68 | +26.88% | 18 qtrssince 2020-Q3 | Increased 45 |
General Motors Company | 21.8M | $1.2B | 0.9% | $37.63 | +39.18% | 11 qtrssince 2022-Q2 | Decreased 0 |
Oracle Corporation | 6.2M | $1B | 0.8% | $97.92 | +66.27% | 25 qtrssince 2018-Q4 | Increased 49 |
Mastercard Incorporated | 1.9M | $1B | 0.8% | $343.08 | +51.63% | 25 qtrssince 2018-Q4 | Increased 52 |
Adobe Inc. | 2.1M | $937.3M | 0.8% | $429.15 | +3.62% | 25 qtrssince 2018-Q4 | Increased 69 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.7M | $936.9M | 0.7% | $152.11 | +27.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP | 2.9M | $936.9M | 0.7% | $283.84 | +14.09% | 3 qtrssince 2024-Q2 | Increased 72 |
MERCADOLIBRE INC | 545,292 | $927.2M | 0.7% | $1,622.02 | +4.83% | 6 qtrssince 2023-Q3 | Increased 45 |
Comcast Corporation | 24.4M | $915.7M | 0.7% | $34.78 | -7.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 13.9M | $821.7M | 0.7% | $46.22 | +22.60% | 11 qtrssince 2022-Q2 | Increased 52 |
HILTON WORLDWIDE HLDGS INC | 3.3M | $807M | 0.6% | $172.64 | +42.64% | 22 qtrssince 2019-Q3 | Increased 55 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $124.9B across 1703 positions as of Q4 2024. Top holdings: NVDA (7.1%), AAPL (5.3%), MSFT (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 334 new positions, 349 exits, 771 increased. Top move: SHOP (INCREASED, conviction 77). Portfolio: $124.9B across 1703 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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