ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,703 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 65.8M | $8.8B | 7.1% | $120.89 | +13.70% | 20 qtrssince 2020-Q1 | Increased 76 |
APPLE INC | 26.6M | $6.7B | 5.3% | $162.24 | +53.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.5M | $6.5B | 5.2% | $301.98 | +39.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.9M | $5.2B | 4.2% | $302.23 | +95.01% | 25 qtrssince 2018-Q4 | Increased 73 |
NETFLIX INC | 2.3M | $2.1B | 1.6% | $73.97 | +21.72% | 13 qtrssince 2021-Q4 | Increased 72 |
SHOPIFY INC - CLASS A | 16.5M | $1.8B | 1.4% | $90.17 | +18.32% | 9 qtrssince 2022-Q4 | Increased 77 |
BOOKING HOLDINGS INC | 280,629 | $1.4B | 1.1% | $126.77 | +54.87% | 16 qtrssince 2021-Q1 | Increased 70 |
AT&T INC | 58.5M | $1.3B | 1.1% | $15.80 | +35.37% | 22 qtrssince 2019-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 10.9M | $1.2B | 1.0% | $101.47 | +8.01% | 3 qtrssince 2024-Q2 | Increased 68 |
ALTRIA GROUP INC | 22.3M | $1.2B | 0.9% | $38.45 | +26.38% | 18 qtrssince 2020-Q3 | Increased 45 |
GENERAL MOTORS CO | 21.8M | $1.2B | 0.9% | $38.03 | +39.67% | 11 qtrssince 2022-Q2 | Decreased 0 |
ORACLE CORP | 6.2M | $1B | 0.8% | $98.58 | +67.20% | 25 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 1.9M | $1B | 0.8% | $345.28 | +51.11% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $936.9M | 0.7% | $154.84 | +27.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 2.9M | $936.9M | 0.7% | $283.84 | +14.09% | 3 qtrssince 2024-Q2 | Increased 72 |
MERCADOLIBRE INC | 545,292 | $927.2M | 0.7% | $1,622.10 | +6.15% | 6 qtrssince 2023-Q3 | Increased 45 |
COMCAST CORP-CLASS A | 24.4M | $915.7M | 0.7% | $36.29 | -8.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 13.9M | $821.7M | 0.7% | $46.40 | +22.60% | 11 qtrssince 2022-Q2 | Increased 52 |
HILTON WORLDWIDE HLDGS | 3.3M | $807M | 0.6% | $174.01 | +42.30% | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 332 new positions, 347 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
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