ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$117.4B
Holdings
1,718
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 18,602,178 | $8.0T | 6818.31% | |
| 2 | NVDANVIDIA CORPORATION | 52,255,645 | $6.3T | 5405.51% | |
| 3 | AAPLAPPLE INC | 26,987,143 | $6.3T | 5356.19% | |
| 4 | METAMETA PLATFORMS INC | 7,009,012 | $4.0T | 3417.67% | |
| 5 | TAT&T INC | 82,838,524 | $1.8T | 1552.38% | |
| 6 | LLYELI LILLY & CO | 1,629,144 | $1.4T | 1229.44% | |
| 7 | WFCWELLS FARGO CO NEW | 25,055,515 | $1.4T | 1205.64% | |
| 8 | JPMJPMORGAN CHASE & CO. | 6,531,055 | $1.4T | 1173.06% | |
| 9 | GMGENERAL MTRS CO | 30,131,898 | $1.4T | 1150.89% | |
| 10 | BACBANK AMERICA CORP | 29,572,571 | $1.2T | 999.55% | |
| 11 | CMCSACOMCAST CORP NEW | 27,661,215 | $1.2T | 984.19% | |
| 12 | MOALTRIA GROUP INC | 22,197,487 | $1.1T | 965.07% | |
| 13 | MLB1MERCADOLIBRE INC | 543,244 | $1.1T | 949.52% | |
| 14 | HCAHCA HEALTHCARE INC | 2,551,964 | $1.0T | 883.49% | |
| 15 | NFLXNETFLIX INC | 1,444,791 | $1.0T | 872.89% | |
| 16 | ORCLORACLE CORP | 5,688,163 | $969.3B | 825.63% | |
| 17 | TMUST-MOBILE US INC | 4,559,666 | $940.9B | 801.50% | |
| 18 | ABXBARRICK GOLD CORP | 47,178,866 | $938.3B | 799.27% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 20,743,059 | $931.6B | 793.52% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,559,637 | $911.9B | 776.76% | |
| 21 | HDHOME DEPOT INC | 2,058,053 | $833.9B | 710.34% | |
| 22 | CITHE CIGNA GROUP | 2,400,166 | $831.5B | 708.29% | |
| 23 | MAMASTERCARD INCORPORATED | 1,675,987 | $827.6B | 704.96% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 2,210,865 | $814.8B | 694.03% | |
| 25 | MRKMERCK & CO INC | 6,959,133 | $790.3B | 673.17% | |
| 26 | BKNGBOOKING HOLDINGS INC | 185,321 | $780.6B | 664.92% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,525,485 | $755.3B | 643.36% | |
| 28 | PGPROCTER AND GAMBLE CO | 4,296,697 | $744.2B | 633.91% | |
| 29 | SHOPSHOPIFY INC | 9,170,717 | $734.8B | 625.89% | |
| 30 | DBDEUTSCHE BANK A G | 40,773,981 | $704.2B | 599.84% | |
| 31 | UBSUBS GROUP AG | 22,138,529 | $682.8B | 581.65% | |
| 32 | CLCOLGATE PALMOLIVE CO | 6,569,529 | $682.0B | 580.92% | |
| 33 | TJXTJX COS INC NEW | 5,776,868 | $679.0B | 578.39% | |
| 34 | COFCAPITAL ONE FINL CORP | 4,512,350 | $675.6B | 575.51% | |
| 35 | PEPPEPSICO INC | 3,920,889 | $666.7B | 567.94% | |
| 36 | CSCOCISCO SYS INC | 11,765,263 | $626.1B | 533.36% | |
| 37 | LENLENNAR CORP | 3,244,657 | $608.3B | 518.16% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 5,006,541 | $607.8B | 517.73% | |
| 39 | UNPUNION PAC CORP | 2,443,602 | $602.3B | 513.04% | |
| 40 | ADBEADOBE INC | 1,155,555 | $598.3B | 509.66% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 2,580,064 | $594.7B | 506.57% | |
| 42 | DISDISNEY WALT CO | 6,177,178 | $594.2B | 506.13% | |
| 43 | FCXFREEPORT-MCMORAN INC | 11,784,952 | $588.3B | 501.12% | |
| 44 | CMECME GROUP INC | 2,597,203 | $573.1B | 488.15% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 9,679,705 | $557.7B | 475.09% | |
| 46 | DHID R HORTON INC | 2,897,585 | $552.8B | 470.86% | |
| 47 | MCKMCKESSON CORP | 1,109,908 | $548.8B | 467.44% | |
| 48 | CNCCENTENE CORP DEL | 7,149,997 | $538.3B | 458.49% | |
| 49 | GDDYGODADDY INC | 3,428,268 | $537.5B | 457.83% | |
| 50 | SESEA LTD | 7,147,284 | $524.5B | 446.75% | |
| 51 | LRCXEURLAM RESEARCH CORP | 632,259 | $516.0B | 439.51% | |
| 52 | VVISA INC | 1,792,543 | $492.9B | 419.82% | |
| 53 | BKBANK NEW YORK MELLON CORP | 6,625,726 | $476.1B | 405.57% | |
| 54 | BCSBARCLAYS PLC | 28,390,225 | $461.3B | 392.95% | |
| 55 | LOWLOWES COS INC | 1,672,195 | $452.9B | 385.80% | |
| 56 | NTAPNETAPP INC | 3,569,326 | $440.8B | 375.52% | |
| 57 | SUSUNCOR ENERGY INC NEW | 11,913,409 | $439.8B | 374.59% | |
| 58 | INTUINTUIT | 707,320 | $439.2B | 374.15% | |
| 59 | CNRCANADIAN NATL RY CO | 3,711,492 | $434.7B | 370.27% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 5,105,038 | $427.8B | 364.41% | |
| 61 | FTNTFORTINET INC | 5,470,442 | $424.2B | 361.37% | |
| 62 | ELVELEVANCE HEALTH INC | 790,440 | $411.0B | 350.12% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 1,047,921 | $407.4B | 346.99% | |
| 64 | SYFSYNCHRONY FINANCIAL | 8,085,599 | $403.3B | 343.54% | |
| 65 | TRVCCITIGROUP INC | 6,433,746 | $402.8B | 343.07% | |
| 66 | DASHDOORDASH INC | 2,785,025 | $397.5B | 338.60% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 335,007 | $385.8B | 328.62% | |
| 68 | INDAISHARES TR | 6,552,176 | $383.5B | 326.67% | |
| 69 | AERAERCAP HOLDINGS NV | 3,833,874 | $363.1B | 309.33% | |
| 70 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,152,632 | $345.3B | 294.14% | |
| 71 | CAHCARDINAL HEALTH INC | 3,078,488 | $340.2B | 289.81% | |
| 72 | ADSKAUTODESK INC | 1,204,459 | $331.8B | 282.63% | |
| 73 | ITWILLINOIS TOOL WKS INC | 1,256,492 | $329.3B | 280.49% | |
| 74 | CCLCARNIVAL CORP | 17,771,849 | $328.4B | 279.75% | |
| 75 | EXPEEXPEDIA GROUP INC | 2,209,894 | $327.1B | 278.63% | |
| 76 | KGCKINROSS GOLD CORP | 34,170,500 | $320.0B | 272.59% | |
| 77 | CSXCSX CORP | 9,221,312 | $318.4B | 271.23% | |
| 78 | MDTMEDTRONIC PLC | 3,524,165 | $317.3B | 270.26% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 1,355,069 | $315.1B | 268.43% | |
| 80 | AEMAGNICO EAGLE MINES LTD | 3,895,546 | $313.8B | 267.31% | |
| 81 | THCTENET HEALTHCARE CORP | 1,815,484 | $301.7B | 257.02% | |
| 82 | DFSEURDISCOVER FINL SVCS | 2,108,389 | $295.8B | 251.95% | |
| 83 | 7HPHP INC | 8,235,428 | $295.4B | 251.63% | |
| 84 | UHSUNIVERSAL HLTH SVCS INC | 1,287,348 | $294.8B | 251.13% | |
| 85 | FISVFISERV INC | 1,620,862 | $291.2B | 248.04% | |
| 86 | ABTABBOTT LABS | 2,530,201 | $288.5B | 245.72% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 2,450,902 | $288.3B | 245.53% | |
| 88 | MDLZMONDELEZ INTL INC | 3,751,690 | $276.4B | 235.43% | |
| 89 | KDPKEURIG DR PEPPER INC | 7,355,702 | $275.7B | 234.84% | |
| 90 | HWMHOWMET AEROSPACE INC | 2,722,083 | $272.9B | 232.45% | |
| 91 | CVECENOVUS ENERGY INC | 15,929,189 | $266.4B | 226.94% | |
| 92 | GIB/ACGI INC | 2,313,680 | $266.1B | 226.68% | |
| 93 | KHCKRAFT HEINZ CO | 7,543,505 | $264.9B | 225.60% | |
| 94 | VODVODAFONE GROUP PLC NEW | 18,855,586 | $252.7B | 215.23% | |
| 95 | GILDGILEAD SCIENCES INC | 2,996,669 | $251.2B | 214.01% | |
| 96 | BMTABRITISH AMERN TOB PLC | 4,898,224 | $239.6B | 204.11% | |
| 97 | AMZNAMAZON COM INC | 1,265,220 | $235.7B | 200.81% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,030,941 | $233.9B | 199.26% | |
| 99 | UTHUNITED THERAPEUTICS CORP DEL | 641,599 | $229.9B | 195.85% | |
| 100 | TDTORONTO DOMINION BK ONT | 3,615,920 | $228.7B | 194.80% |
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