ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$113.6T
Holdings
1,481
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,985,426 | $6.7T | 5.89% | |
| 2 | AAPLAPPLE INC | 28,315,484 | $6.0T | 5.25% | |
| 3 | NVDANVIDIA CORPORATION | 46,943,865 | $5.8T | 5.10% | |
| 4 | METAMETA PLATFORMS INC | 9,231,624 | $4.7T | 4.10% | |
| 5 | WFCWELLS FARGO CO NEW | 30,232,288 | $1.8T | 1.58% | |
| 6 | JPMJPMORGAN CHASE & CO. | 7,751,602 | $1.6T | 1.38% | |
| 7 | GMGENERAL MTRS CO | 32,441,244 | $1.5T | 1.33% | |
| 8 | LLYELI LILLY & CO | 1,608,706 | $1.5T | 1.28% | |
| 9 | TAT&T INC | 75,497,254 | $1.4T | 1.27% | |
| 10 | BKNGBOOKING HOLDINGS INC | 337,988 | $1.3T | 1.18% | |
| 11 | AMZNAMAZON COM INC | 6,608,461 | $1.3T | 1.12% | |
| 12 | CMCSACOMCAST CORP NEW | 29,822,749 | $1.2T | 1.03% | |
| 13 | PDDPDD HOLDINGS INC | 8,359,920 | $1.1T | 0.98% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 24,088,951 | $993.4B | 0.87% | |
| 15 | UBSUBS GROUP AG | 33,338,213 | $982.4B | 0.86% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,826,349 | $930.1B | 0.82% | |
| 17 | MLB1MERCADOLIBRE INC | 559,726 | $919.9B | 0.81% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,111,329 | $888.4B | 0.78% | |
| 19 | BACBANK AMERICA CORP | 22,112,399 | $879.4B | 0.77% | |
| 20 | CITHE CIGNA GROUP | 2,588,267 | $855.6B | 0.75% | |
| 21 | MAMASTERCARD INCORPORATED | 1,923,156 | $848.4B | 0.75% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 13,528,176 | $847.5B | 0.75% | |
| 23 | TRVCCITIGROUP INC | 13,261,020 | $841.5B | 0.74% | |
| 24 | TMUST-MOBILE US INC | 4,610,377 | $812.3B | 0.71% | |
| 25 | HCAHCA HEALTHCARE INC | 2,521,127 | $810.0B | 0.71% | |
| 26 | ABXBARRICK GOLD CORP | 47,415,310 | $791.0B | 0.70% | |
| 27 | BPBP PLC | 21,757,810 | $785.5B | 0.69% | |
| 28 | MRKMERCK & CO INC | 6,207,199 | $768.5B | 0.68% | |
| 29 | HDHOME DEPOT INC | 2,161,280 | $744.0B | 0.65% | |
| 30 | DELLDELL TECHNOLOGIES INC | 5,336,362 | $735.9B | 0.65% | |
| 31 | CSCOCISCO SYS INC | 15,368,330 | $730.1B | 0.64% | |
| 32 | MOALTRIA GROUP INC | 15,933,876 | $725.8B | 0.64% | |
| 33 | COFCAPITAL ONE FINL CORP | 5,239,265 | $725.4B | 0.64% | |
| 34 | DBDEUTSCHE BANK A G | 45,338,227 | $723.8B | 0.64% | |
| 35 | MCKMCKESSON CORP | 1,236,084 | $721.9B | 0.64% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,574,004 | $712.0B | 0.63% | |
| 37 | PEPPEPSICO INC | 4,284,227 | $706.6B | 0.62% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 2,219,860 | $696.6B | 0.61% | |
| 39 | NFLXNETFLIX INC | 1,031,313 | $696.0B | 0.61% | |
| 40 | SUSUNCOR ENERGY INC NEW | 18,122,298 | $690.7B | 0.61% | |
| 41 | ORCLORACLE CORP | 4,632,549 | $654.1B | 0.58% | |
| 42 | TJXTJX COS INC NEW | 5,924,552 | $652.3B | 0.57% | |
| 43 | PGPROCTER AND GAMBLE CO | 3,925,402 | $647.4B | 0.57% | |
| 44 | ADBEADOBE INC | 1,164,368 | $646.9B | 0.57% | |
| 45 | LRCXEURLAM RESEARCH CORP | 591,964 | $630.4B | 0.55% | |
| 46 | VVISA INC | 2,319,336 | $608.8B | 0.54% | |
| 47 | SHOPSHOPIFY INC | 8,450,212 | $558.4B | 0.49% | |
| 48 | LULULULULEMON ATHLETICA INC | 1,813,051 | $541.6B | 0.48% | |
| 49 | NTAPNETAPP INC | 4,186,264 | $539.2B | 0.47% | |
| 50 | STLASTELLANTIS N.V | 27,137,956 | $537.5B | 0.47% | |
| 51 | CNCCENTENE CORP DEL | 8,040,789 | $533.1B | 0.47% | |
| 52 | PBRPETROLEO BRASILEIRO SA PETRO | 36,142,631 | $523.7B | 0.46% | |
| 53 | FFORD MTR CO DEL | 41,220,562 | $516.9B | 0.45% | |
| 54 | ELVELEVANCE HEALTH INC | 934,135 | $506.2B | 0.45% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 23,399,915 | $495.4B | 0.44% | |
| 56 | LOWLOWES COS INC | 2,221,278 | $489.7B | 0.43% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 2,225,248 | $485.5B | 0.43% | |
| 58 | CLCOLGATE PALMOLIVE CO | 4,805,764 | $466.4B | 0.41% | |
| 59 | WMTWALMART INC | 6,788,352 | $459.6B | 0.40% | |
| 60 | GDDYGODADDY INC | 3,281,503 | $458.5B | 0.40% | |
| 61 | FCXFREEPORT-MCMORAN INC | 9,385,306 | $456.1B | 0.40% | |
| 62 | SYFSYNCHRONY FINANCIAL | 9,643,644 | $455.1B | 0.40% | |
| 63 | AERAERCAP HOLDINGS NV | 4,686,575 | $436.8B | 0.38% | |
| 64 | CMECME GROUP INC | 2,178,512 | $428.3B | 0.38% | |
| 65 | 7HPHP INC | 12,005,753 | $420.4B | 0.37% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 372,544 | $393.4B | 0.35% | |
| 67 | INTUINTUIT | 583,432 | $383.4B | 0.34% | |
| 68 | ASMLASML HOLDING N V | 373,259 | $381.7B | 0.34% | |
| 69 | MDTMEDTRONIC PLC | 4,745,527 | $373.5B | 0.33% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 4,814,472 | $370.8B | 0.33% | |
| 71 | CAHCARDINAL HEALTH INC | 3,721,086 | $365.9B | 0.32% | |
| 72 | VLOVALERO ENERGY CORP | 2,333,773 | $365.8B | 0.32% | |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,505,288 | $362.0B | 0.32% | |
| 74 | INDAISHARES TR | 6,404,179 | $357.2B | 0.31% | |
| 75 | DHID R HORTON INC | 2,462,465 | $347.0B | 0.31% | |
| 76 | EXPEEXPEDIA GROUP INC | 2,733,688 | $344.4B | 0.30% | |
| 77 | LENLENNAR CORP | 2,228,263 | $333.9B | 0.29% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 867,695 | $332.5B | 0.29% | |
| 79 | ITWILLINOIS TOOL WKS INC | 1,393,522 | $330.2B | 0.29% | |
| 80 | EQNREQUINOR ASA | 11,529,543 | $329.3B | 0.29% | |
| 81 | LOGILOGITECH INTL S A | 3,353,951 | $324.6B | 0.29% | |
| 82 | ANFABERCROMBIE & FITCH CO | 1,824,591 | $324.5B | 0.29% | |
| 83 | BCSBARCLAYS PLC | 29,980,407 | $321.1B | 0.28% | |
| 84 | CVECENOVUS ENERGY INC | 16,316,872 | $320.8B | 0.28% | |
| 85 | GILDGILEAD SCIENCES INC | 4,585,204 | $314.6B | 0.28% | |
| 86 | KGCKINROSS GOLD CORP | 34,849,593 | $290.1B | 0.26% | |
| 87 | MDLZMONDELEZ INTL INC | 4,348,618 | $284.6B | 0.25% | |
| 88 | WRKUSDWESTROCK CO | 5,458,035 | $274.3B | 0.24% | |
| 89 | BKBANK NEW YORK MELLON CORP | 4,472,327 | $267.8B | 0.24% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 810,465 | $266.6B | 0.23% | |
| 91 | KDPKEURIG DR PEPPER INC | 7,976,236 | $266.4B | 0.23% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 2,568,677 | $258.3B | 0.23% | |
| 93 | GAPGAP INC | 10,516,301 | $251.2B | 0.22% | |
| 94 | PJXPETROLEO BRASILEIRO SA PETRO | 18,115,498 | $247.1B | 0.22% | |
| 95 | CNRCANADIAN NATL RY CO | 2,082,789 | $246.1B | 0.22% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 781,933 | $240.6B | 0.21% | |
| 97 | ITUBITAU UNIBANCO HLDG S A | 41,004,606 | $239.5B | 0.21% | |
| 98 | ABTABBOTT LABS | 2,300,389 | $239.0B | 0.21% | |
| 99 | ABGCENCORA INC | 1,058,376 | $238.5B | 0.21% | |
| 100 | VRTVERTIV HOLDINGS CO | 2,752,496 | $238.3B | 0.21% |
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