Arrowstreet Capital 13F, Q3 2024
Arrowstreet Capital · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 1,718 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $8.00B | 6.8% | +24% shares |
| NVIDIA CORPORATION | NVDA | $6.35B | 5.4% | +11% shares |
| APPLE INC | AAPL | $6.29B | 5.4% | -5% shares |
| META PLATFORMS INC | META | $4.01B | 3.4% | -24% shares |
| AT&T INC | T | $1.82B | 1.6% | +10% shares |
| ELI LILLY & CO | LLY | $1.44B | 1.2% | unchanged |
| WELLS FARGO CO NEW | WFC | $1.42B | 1.2% | -17% shares |
| JPMORGAN CHASE & CO. | JPM | $1.38B | 1.2% | -16% shares |
| GENERAL MTRS CO | GM | $1.35B | 1.1% | -7% shares |
| BANK AMERICA CORP | BAC | $1.17B | 1.0% | +34% shares |
| COMCAST CORP NEW | CMCSA | $1.16B | 1.0% | -7% shares |
| ALTRIA GROUP INC | MO | $1.13B | 1.0% | +39% shares |
| MERCADOLIBRE INC | MELI | $1.11B | 0.9% | -3% shares |
| HCA HEALTHCARE INC | HCA | $1.04B | 0.9% | unchanged |
| NETFLIX INC | NFLX | $1.02B | 0.9% | +40% shares |
| ORACLE CORP | ORCL | $969.26M | 0.8% | +23% shares |
| T-MOBILE US INC | TMUS | $940.93M | 0.8% | unchanged |
| BARRICK GOLD CORP | $938.32M | 0.8% | unchanged | |
| VERIZON COMMUNICATIONS INC | VZ | $931.57M | 0.8% | -14% shares |
| UNITEDHEALTH GROUP INC | UNH | $911.89M | 0.8% | -15% shares |
| HOME DEPOT INC | HD | $833.92M | 0.7% | -5% shares |
| THE CIGNA GROUP | CI | $831.51M | 0.7% | -7% shares |
| MASTERCARD INCORPORATED | MA | $827.60M | 0.7% | -13% shares |
| SPOTIFY TECHNOLOGY S A | $814.77M | 0.7% | unchanged | |
| MERCK & CO INC | MRK | $790.28M | 0.7% | +12% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Arrowstreet Capital opened 446 new positions, added to 703, trimmed 465, left 104 unchanged and exited 208. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 438 more
Exited
- DELLwas $735.94M
- WESTROCK COwas $274.32M
- INTCwas $149.15M
- ASXwas $121.72M
- SUPER MICRO COMPUTER INCwas $115.84M
- ULTAwas $100.56M
- CNXwas $100.48M
- XP INCwas $94.60M
and 200 more
Other quarters
Source: SEC Form 13F-HR, accession 0001164508-24-000006, 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.