Arrowstreet Capital 13F, Q4 2024
Arrowstreet Capital · quarter ending 31 December 2024 · filed 12 February 2025 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 1,702 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $8.84B | 7.1% | +26% shares |
| APPLE INC | AAPL | $6.67B | 5.3% | unchanged |
| MICROSOFT CORP | MSFT | $6.54B | 5.2% | -17% shares |
| META PLATFORMS INC | META | $5.21B | 4.2% | +27% shares |
| NETFLIX INC | NFLX | $2.05B | 1.6% | +59% shares |
| SHOPIFY INC | SHOP | $1.75B | 1.4% | +80% shares |
| BOOKING HOLDINGS INC | BKNG | $1.39B | 1.1% | +51% shares |
| AT&T INC | T | $1.33B | 1.1% | -29% shares |
| DISNEY WALT CO | DIS | $1.21B | 1.0% | +76% shares |
| ALTRIA GROUP INC | MO | $1.16B | 0.9% | unchanged |
| GENERAL MTRS CO | GM | $1.16B | 0.9% | -28% shares |
| ORACLE CORP | ORCL | $1.03B | 0.8% | +8% shares |
| MASTERCARD INCORPORATED | MA | $1.02B | 0.8% | +16% shares |
| ADOBE INC | ADBE | $937.29M | 0.8% | +82% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $936.90M | 0.8% | -39% shares |
| APPLOVIN CORP | APP | $936.89M | 0.8% | +457% shares |
| MERCADOLIBRE INC | MELI | $927.24M | 0.7% | unchanged |
| COMCAST CORP NEW | CMCSA | $915.75M | 0.7% | -12% shares |
| CISCO SYS INC | CSCO | $821.71M | 0.7% | +18% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $807.00M | 0.7% | +27% shares |
| CME GROUP INC | CME | $793.38M | 0.6% | +32% shares |
| DOORDASH INC | DASH | $780.86M | 0.6% | +67% shares |
| AMAZON COM INC | AMZN | $759.43M | 0.6% | +174% shares |
| HOME DEPOT INC | HD | $756.78M | 0.6% | -6% shares |
| HCA HEALTHCARE INC | HCA | $756.33M | 0.6% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Arrowstreet Capital opened 334 new positions, added to 744, trimmed 538, left 86 unchanged and exited 350. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 326 more
Exited
- LAM RESEARCH CORPwas $515.97M
- Cwas $402.75M
- PDDwas $182.06M
- PNCwas $139.02M
- CFGwas $119.22M
- CMIwas $114.63M
- KRwas $107.41M
- BROOKFIELD RENEWABLE CORPwas $95.56M
and 342 more
Other quarters
Source: SEC Form 13F-HR, accession 0001402828-25-000002, 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.