Arrowstreet Capital 13F, Q2 2024
Arrowstreet Capital · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 1,480 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $6.70B | 5.9% | +19% shares |
| APPLE INC | AAPL | $5.96B | 5.3% | -8% shares |
| NVIDIA CORPORATION | NVDA | $5.80B | 5.1% | +825% shares |
| META PLATFORMS INC | META | $4.65B | 4.1% | -2% shares |
| WELLS FARGO CO NEW | WFC | $1.80B | 1.6% | -3% shares |
| JPMORGAN CHASE & CO. | JPM | $1.57B | 1.4% | +8% shares |
| GENERAL MTRS CO | GM | $1.51B | 1.3% | +6% shares |
| ELI LILLY & CO | LLY | $1.46B | 1.3% | +38% shares |
| AT&T INC | T | $1.44B | 1.3% | +24% shares |
| BOOKING HOLDINGS INC | BKNG | $1.34B | 1.2% | -13% shares |
| AMAZON COM INC | AMZN | $1.28B | 1.1% | +656% shares |
| COMCAST CORP NEW | CMCSA | $1.17B | 1.0% | +13% shares |
| PDD HOLDINGS INC | PDD | $1.11B | 1.0% | +16% shares |
| VERIZON COMMUNICATIONS INC | VZ | $993.43M | 0.9% | +7% shares |
| UBS GROUP AG | $982.36M | 0.9% | +17% shares | |
| UNITEDHEALTH GROUP INC | UNH | $930.09M | 0.8% | -16% shares |
| MERCADOLIBRE INC | MELI | $919.85M | 0.8% | +476% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $888.40M | 0.8% | +272% shares |
| BANK AMERICA CORP | BAC | $879.41M | 0.8% | +5% shares |
| THE CIGNA GROUP | CI | $855.60M | 0.8% | +71% shares |
| MASTERCARD INCORPORATED | MA | $848.42M | 0.8% | -13% shares |
| CHIPOTLE MEXICAN GRILL INC | CMG | $847.54M | 0.8% | +8123% shares |
| CITIGROUP INC | C | $841.54M | 0.7% | -12% shares |
| T-MOBILE US INC | TMUS | $812.26M | 0.7% | +47% shares |
| HCA HEALTHCARE INC | HCA | $809.99M | 0.7% | -2% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Arrowstreet Capital opened 235 new positions, added to 526, trimmed 637, left 82 unchanged and exited 376. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 227 more
Exited
- CELESTICA INCwas $171.86M
- CRESCENT PT ENERGY CORPwas $156.15M
- VFCwas $126.61M
- TPRwas $121.25M
- CRH PLCwas $119.53M
- SHELwas $108.36M
- EURONAV NVwas $100.87M
- SNPSwas $81.72M
and 368 more
Other quarters
Source: SEC Form 13F-HR, accession 0001402828-24-000006, 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.