Arrowstreet Capital 13F, Q1 2024
Arrowstreet Capital · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 1,621 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.30B | 4.9% | -17% shares |
| APPLE INC | AAPL | $5.29B | 4.9% | +7% shares |
| META PLATFORMS INC | META | $4.59B | 4.3% | -14% shares |
| NVIDIA CORPORATION | NVDA | $4.59B | 4.2% | +18% shares |
| WELLS FARGO CO NEW | WFC | $1.80B | 1.7% | unchanged |
| JPMORGAN CHASE & CO | JPM | $1.44B | 1.3% | -16% shares |
| BOOKING HOLDINGS INC | BKNG | $1.40B | 1.3% | -21% shares |
| GENERAL MTRS CO | GM | $1.38B | 1.3% | +55% shares |
| STELLANTIS N.V | $1.31B | 1.2% | -5% shares | |
| SHOPIFY INC | SHOP | $1.24B | 1.1% | -23% shares |
| COMCAST CORP NEW | CMCSA | $1.14B | 1.1% | -10% shares |
| UNITEDHEALTH GROUP INC | UNH | $1.07B | 1.0% | +30% shares |
| AT&T INC | T | $1.07B | 1.0% | +11% shares |
| MASTERCARD INCORPORATED | MA | $1.07B | 1.0% | unchanged |
| CITIGROUP INC | C | $957.14M | 0.9% | -10% shares |
| VERIZON COMMUNICATIONS INC | VZ | $945.24M | 0.9% | -11% shares |
| CISCO SYS INC | CSCO | $943.25M | 0.9% | -17% shares |
| ELI LILLY & CO | LLY | $909.38M | 0.8% | +24% shares |
| INTEL CORP | INTC | $905.72M | 0.8% | +61% shares |
| DELL TECHNOLOGIES INC | DELL | $891.47M | 0.8% | -7% shares |
| UBS GROUP AG | $878.00M | 0.8% | +79% shares | |
| CAPITAL ONE FINL CORP | COF | $875.58M | 0.8% | +67% shares |
| HCA HEALTHCARE INC | HCA | $859.54M | 0.8% | -5% shares |
| PDD HOLDINGS INC | PDD | $840.75M | 0.8% | +49% shares |
| PEPSICO INC | PEP | $833.98M | 0.8% | +80% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Arrowstreet Capital opened 430 new positions, added to 711, trimmed 373, left 107 unchanged and exited 188. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- PSX$367.43M
- MARATHON OIL CORP$199.34M
- CRESCENT PT ENERGY CORP$156.15M
- SUPER MICRO COMPUTER INC$150.51M
- DISCOVER FINL SVCS$132.76M
- ALL$119.47M
- EOG$113.25M
- JNJ$111.79M
and 422 more
Exited
- RYwas $171.74M
- TWLOwas $99.41M
- EMRwas $92.91M
- ADPwas $89.95M
- DISwas $73.92M
- TSwas $71.03M
- NVOwas $62.17M
- PENNwas $40.95M
and 180 more
Other quarters
Source: SEC Form 13F-HR, accession 0001402828-24-000004, 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.