AC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Last update 2024-08-14 1480 Stocks (230 new)
Value $113.63 Bil Turnover 17 %
Countries:
Top Holdings: MSFT(5.89%)AAPL(5.25%)NVDA(5.10%)META(4.10%)WFC(1.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
ARROWSTREET CAPITAL, LIMITED P... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
14,985,426
6697780.000
+19.04%
5.890
+0.94%
0.200
+4.38%
+10.09%
3064509.157
Software
AAPL 		Apple Inc
28,315,484
5963810.000
-8.22%
5.250
-0.40%
0.190
+6.77%
+16.36%
3376190.113
Hardware
NVDA 		NVIDIA Corp
46,943,865
5799450.000
-7.53%
5.100
-0.32%
0.190
+39.06%
+182.10%
3425376.559
Semiconductors
META 		Meta Platforms Inc
9,231,624
4654920.000
-2.38%
4.100
-0.10%
0.360
+19.94%
+61.54%
1443300.584
Interactive Media
WFC 		Wells Fargo & Co
30,232,288
1795500.000
-2.52%
1.580
-0.04%
0.890
+23.34%
+32.28%
212321.617
Banks
JPM 		JPMorgan Chase & Co
7,751,602
1567840.000
+7.75%
1.380
+0.10%
0.270
+13.79%
+32.68%
621317.478
Banks
GM 		General Motors Co
32,441,244
1507220.000
+6.36%
1.330
+0.08%
2.890
+33.69%
+49.52%
58767.902
Vehicles & Parts
LLY 		Eli Lilly and Co
1,608,706
1456490.000
+37.62%
1.280
+0.35%
0.180
+4.11%
+38.95%
765743.959
Drug Manufacturers
T 		AT&T Inc
75,497,254
1442750.000
+24.23%
1.270
+0.25%
1.050
+18.02%
+39.43%
158251.003
Telecommunication Services
BKNG 		Booking Holdings Inc
337,988
1338940.000
-12.71%
1.180
-0.17%
1.010
+44.34%
+38.34%
161565.411
Travel & Leisure

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Historical Top Holdings Breakdowns

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30Add
+0.97%
●
173.67 ($183.7) 197.85
$199.13
8.40%
Add 655.86%
6,608,461
5,734,163
MSFT 		Microsoft Corp2024-06-30Add
+0.94%
●
389.33 ($422.32) 452.85
$412.18
-2.40%
Add 19.04%
14,985,426
2,396,467
MELI 		MercadoLibre Inc2024-06-30Add
+0.67%
●
1356.43 ($1578.7) 1787.73
$2,091.01
32.45%
Add 476.03%
559,726
462,557
INTC 		Intel Corp2024-06-30Reduce
-0.64%
●
29.85 ($32.77) 44.52
$23.35
-28.73%
Reduce -76.51%
4,816,018
-15,689,282
GOLD 		Barrick Gold Corp2024-06-30Add
+0.62%
●
16.03 ($16.98) 18.04
$18.82
10.81%
Add 726.12%
47,415,310
41,675,801
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.57%
●
127.7 ($151.69) 179.69
$195.51
28.89%
Add 272.43%
5,111,329
3,738,903
SHOP 		Shopify Inc2024-06-30Reduce
-0.54%
●
56.97 ($66.33) 78.19
$79.73
20.21%
Reduce -47.37%
8,450,212
-7,605,803
STLA 		Stellantis NV2024-06-30Reduce
-0.50%
●
19.77 ($23.16) 28.24
$13.77
-40.54%
Reduce -41.38%
27,137,956
-19,158,303
AAPL 		Apple Inc2024-06-30Reduce
-0.40%
●
165 ($186.49) 216.67
$223.35
19.77%
Reduce -8.22%
28,315,484
-2,535,890
FCX 		Freeport-McMoRan Inc2024-06-30Add
+0.38%
●
47.26 ($50.4) 54.86
$46.84
-7.05%
Add 2380.87%
9,385,306
9,006,999

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Total Holding History ($B)

To

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Asset Allocation

To

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Hypothetical Growth since 2024-06-30

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Yearly Returns

Year Portfolio % % Excess Gain %

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holdings Heat Map

Size field:

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holdings Bubble Chart

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP News

  • 1

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