Arrowstreet Capital 13F, Q4 2023
Arrowstreet Capital · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 1,379 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.69B | 6.0% | -6% shares |
| APPLE INC | AAPL | $5.56B | 5.8% | -4% shares |
| META PLATFORMS INC | META | $3.90B | 4.1% | -5% shares |
| NVIDIA CORPORATION | NVDA | $2.12B | 2.2% | +1265% shares |
| BOOKING HOLDINGS INC | BKNG | $1.73B | 1.8% | -3% shares |
| SHOPIFY INC | SHOP | $1.63B | 1.7% | +1349% shares |
| WELLS FARGO CO NEW | WFC | $1.55B | 1.6% | +62% shares |
| ALPHABET INC | GOOGL | $1.47B | 1.5% | -26% shares |
| JPMORGAN CHASE & CO | JPM | $1.46B | 1.5% | +49% shares |
| ALPHABET INC | GOOG | $1.46B | 1.5% | -25% shares |
| COMCAST CORP NEW | CMCSA | $1.29B | 1.4% | +22% shares |
| CISCO SYS INC | CSCO | $1.15B | 1.2% | -5% shares |
| STELLANTIS N.V | $1.14B | 1.2% | +10% shares | |
| VISA INC | V | $1.06B | 1.1% | +19% shares |
| MASTERCARD INCORPORATED | MA | $950.77M | 1.0% | -12% shares |
| VERIZON COMMUNICATIONS INC | VZ | $948.90M | 1.0% | +9% shares |
| AT&T INC | T | $922.50M | 1.0% | +82% shares |
| ADOBE INC | ADBE | $916.76M | 1.0% | +21% shares |
| UNITEDHEALTH GROUP INC | UNH | $874.71M | 0.9% | +8% shares |
| BANK AMERICA CORP | BAC | $871.82M | 0.9% | +38% shares |
| CITIGROUP INC | C | $866.66M | 0.9% | +17% shares |
| ORACLE CORP | ORCL | $758.34M | 0.8% | -36% shares |
| HCA HEALTHCARE INC | HCA | $730.57M | 0.8% | -17% shares |
| PDD HOLDINGS INC | PDD | $709.78M | 0.7% | +84% shares |
| GENERAL MTRS CO | GM | $708.21M | 0.7% | -23% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Arrowstreet Capital opened 382 new positions, added to 478, trimmed 433, left 86 unchanged and exited 229. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CCL1EUR$193.06M
- GDDY$119.20M
- TWLO$99.41M
- TD$80.53M
- CLF$78.16M
- PLTR$74.25M
- DKNG$72.84M
- LIBERTY GLOBAL LTD$61.94M
and 374 more
Exited
- CVXwas $498.65M
- CNQwas $322.51M
- VMWARE INCwas $150.88M
- EOGwas $140.57M
- GPCwas $126.27M
- METwas $115.87M
- IMOwas $90.03M
- LIBERTY GLOBAL PLCwas $66.87M
and 221 more
Other quarters
Source: SEC Form 13F-HR, accession 0001402828-24-000002, filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.