Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2024)

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About Arrowstreet Capital, Limited Partnership

Investment Activity

Arrowstreet Capital, Limited Partnership has $108.13 million in total holdings as of March 31, 2024.
Arrowstreet Capital, Limited Partnership owns shares of 1,622 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
Approximately 19.83% of the portfolio was purchased this quarter.
About 17.26% of the portfolio was sold this quarter.
This quarter, Arrowstreet Capital, Limited Partnership has purchased 1,381 new stocks and bought additional shares in 729 stocks.
Arrowstreet Capital, Limited Partnership sold shares of 398 stocks and completely divested from 190 stocks this quarter.

Largest Holdings

Microsoft: $5,296,419
Apple: $5,290,393
Meta Platforms: $4,592,014
NVIDIA: $4,587,299
Wells Fargo & Company: $1,797,477

Largest New Holdings this Quarter

Phillips 66: $367,426 Holding
Marathon Oil: $199,337 Holding
Crescent Point Energy: $156,154 Holding
Super Micro Computer: $150,514 Holding
Discover Financial Services: $132,760 Holding

Largest Purchases this Quarter

NVIDIA: 789,353 shares (about $713.23K)
Walmart: 8,600,651 shares (about $517.50K)
General Motors: 10,784,487 shares (about $489.08K)
Ford Motor: 31,917,694 shares (about $423.87K)
Lululemon Athletica: 1,012,731 shares (about $395.62K)

Largest Sales this Quarter

Alphabet: 10,240,579 shares (about $1.55M)
Alphabet: 9,965,852 shares (about $1.52M)
Microsoft: 2,549,251 shares (about $1.07M)
Meta Platforms: 1,564,265 shares (about $759.58K)
Taiwan Semiconductor Manufacturing: 4,213,361 shares (about $573.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,296,419	$1,072,519 ▼	-16.8%	12,588,959	4.9%	Computer and Technology
AAPL Apple	$5,290,393	$338,298 ▲	6.8%	30,851,374	4.9%	Computer and Technology
META Meta Platforms	$4,592,014	$759,579 ▼	-14.2%	9,456,722	4.2%	Computer and Technology
NVDA NVIDIA	$4,587,299	$713,228 ▲	18.4%	5,076,916	4.2%	Computer and Technology
WFC Wells Fargo & Company	$1,797,477	$24,751 ▼	-1.4%	31,012,371	1.7%	Finance
JPM JPMorgan Chase & Co.	$1,440,929	$282,271 ▼	-16.4%	7,193,854	1.3%	Finance
BKNG Booking	$1,404,675	$366,935 ▼	-20.7%	387,189	1.3%	Retail/Wholesale
GM General Motors	$1,383,206	$489,076 ▲	54.7%	30,500,685	1.3%	Auto/Tires/Trucks
STLA Stellantis	$1,314,479	$73,303 ▼	-5.3%	46,296,259	1.2%	Auto/Tires/Trucks
SHOP Shopify	$1,238,973	$373,929 ▼	-23.2%	16,056,015	1.1%	Computer and Technology
CMCSA Comcast	$1,139,792	$131,477 ▼	-10.3%	26,292,772	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$1,071,609	$249,686 ▲	30.4%	2,166,179	1.0%	Medical
T AT&T	$1,069,593	$102,011 ▲	10.5%	60,772,319	1.0%	Computer and Technology
MA Mastercard	$1,068,985	$4,520 ▼	-0.4%	2,219,791	1.0%	Business Services
C Citigroup	$957,139	$108,323 ▼	-10.2%	15,135,023	0.9%	Finance
VZ Verizon Communications	$945,237	$110,886 ▼	-10.5%	22,527,092	0.9%	Computer and Technology
CSCO Cisco Systems	$943,251	$187,969 ▼	-16.6%	18,899,038	0.9%	Computer and Technology
LLY Eli Lilly and Company	$909,378	$178,351 ▲	24.4%	1,168,926	0.8%	Medical
INTC Intel	$905,719	$343,839 ▲	61.2%	20,505,300	0.8%	Computer and Technology
DELL Dell Technologies	$891,472	$70,973 ▼	-7.4%	7,812,395	0.8%	Computer and Technology
UBS UBS Group	$878,000	$388,223 ▲	79.3%	28,558,110	0.8%	Finance
COF Capital One Financial	$875,580	$350,907 ▲	66.9%	5,880,715	0.8%	Finance
HCA HCA Healthcare	$859,539	$40,665 ▼	-4.5%	2,577,097	0.8%	Medical
PDD PDD	$840,745	$276,790 ▲	49.1%	7,232,218	0.8%	Multi-Sector Conglomerates
PEP PepsiCo	$833,978	$370,229 ▲	79.8%	4,765,316	0.8%	Consumer Staples
BAC Bank of America	$795,404	$186,457 ▼	-19.0%	20,975,850	0.7%	Finance
V Visa	$742,483	$390,787 ▼	-34.5%	2,660,466	0.7%	Business Services
ADBE Adobe	$742,002	$33,390 ▼	-4.3%	1,470,475	0.7%	Computer and Technology
HD Home Depot	$741,796	$157,049 ▲	26.9%	1,933,775	0.7%	Retail/Wholesale
ORCL Oracle	$723,486	$180,002 ▼	-19.9%	5,759,779	0.7%	Computer and Technology
F Ford Motor	$701,615	$423,867 ▲	152.6%	52,832,455	0.6%	Auto/Tires/Trucks
DB Deutsche Bank Aktiengesellschaft	$697,574	$27,802 ▲	4.2%	44,300,751	0.6%	Finance
BP BP	$688,825	$5,801 ▼	-0.8%	18,280,924	0.6%	Oils/Energy
SPOT Spotify Technology	$642,161	$59,679 ▲	10.2%	2,433,348	0.6%	Business Services
MRK Merck & Co., Inc.	$626,460	$109,596 ▼	-14.9%	4,747,708	0.6%	Medical
CNC Centene	$614,370	$156,587 ▲	34.2%	7,828,358	0.6%	Medical
MCK McKesson	$606,547	$17,517 ▼	-2.8%	1,129,826	0.6%	Medical
WMT Walmart	$601,071	$517,502 ▲	619.2%	9,989,539	0.6%	Retail/Wholesale
SU Suncor Energy	$583,840	$124,476 ▼	-17.6%	15,817,390	0.5%	Oils/Energy
VLO Valero Energy	$583,766	$202,788 ▲	53.2%	3,420,037	0.5%	Oils/Energy
LULU Lululemon Athletica	$582,663	$395,623 ▲	211.5%	1,491,522	0.5%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$558,780	$18,297 ▼	-3.2%	36,737,693	0.5%	Oils/Energy
CI The Cigna Group	$550,746	$93,451 ▲	20.4%	1,516,413	0.5%	Medical
MO Altria Group	$548,875	$76,191 ▲	16.1%	12,583,101	0.5%	Consumer Staples
TJX TJX Companies	$540,858	$29,808 ▲	5.8%	5,332,856	0.5%	Retail/Wholesale
LOW Lowe's Companies	$531,158	$9,235 ▼	-1.7%	2,085,179	0.5%	Retail/Wholesale
TMUS T-Mobile US	$511,694	$22,775 ▲	4.7%	3,134,993	0.5%	Computer and Technology
GS The Goldman Sachs Group	$509,649	$123,580 ▲	32.0%	1,220,160	0.5%	Finance
CMG Chipotle Mexican Grill	$478,225	$33,579 ▲	7.6%	164,521	0.4%	Retail/Wholesale
CRM Salesforce	$473,843	$309,069 ▼	-39.5%	1,573,290	0.4%	Computer and Technology
CAH Cardinal Health	$463,268	$62,698 ▼	-11.9%	4,140,014	0.4%	Medical
ASML ASML	$455,902	$169,367 ▲	59.1%	469,774	0.4%	Computer and Technology
DHI D.R. Horton	$437,150	$57,042 ▲	15.0%	2,656,641	0.4%	Construction
IBM International Business Machines	$435,230	$181,502 ▼	-29.4%	2,279,166	0.4%	Computer and Technology
AER AerCap	$432,678	$78,873 ▲	22.3%	4,978,466	0.4%	Finance
MDT Medtronic	$422,038	$31,824 ▲	8.2%	4,842,663	0.4%	Medical
CRWD CrowdStrike	$418,945	$210,004 ▲	100.5%	1,306,794	0.4%	Computer and Technology
ELV Elevance Health	$418,558	$43,552 ▲	11.6%	807,186	0.4%	Medical
LEN Lennar	$417,307	$69,758 ▲	20.1%	2,426,485	0.4%	Construction
CDNS Cadence Design Systems	$405,430	$116,099 ▼	-22.3%	1,302,461	0.4%	Computer and Technology
GDDY GoDaddy	$402,742	$269,483 ▲	202.2%	3,393,514	0.4%	Computer and Technology
SYF Synchrony Financial	$399,452	$88,409 ▲	28.4%	9,263,737	0.4%	Finance
HPE Hewlett Packard Enterprise	$395,164	$44,829 ▼	-10.2%	22,287,889	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$393,134	$13,337 ▲	3.5%	348,251	0.4%	Retail/Wholesale
CME CME Group	$388,936	$126,261 ▲	48.1%	1,806,569	0.4%	Finance
CNI Canadian National Railway	$372,478	$48,484 ▼	-11.5%	2,828,044	0.3%	Transportation
HLT Hilton Worldwide	$371,335	$34,681 ▼	-8.5%	1,740,823	0.3%	Consumer Discretionary
GILD Gilead Sciences	$369,651	$244,065 ▼	-39.8%	5,046,433	0.3%	Medical
PSX Phillips 66	$367,426	$367,426 ▲	New Holding	2,249,458	0.3%	Oils/Energy
INTU Intuit	$361,368	$40,059 ▼	-10.0%	555,951	0.3%	Computer and Technology
FTNT Fortinet	$357,842	$50,235 ▼	-12.3%	5,238,497	0.3%	Computer and Technology
NTAP NetApp	$355,073	$72,252 ▲	25.5%	3,382,618	0.3%	Computer and Technology
PG Procter & Gamble	$350,010	$131,631 ▼	-27.3%	2,157,225	0.3%	Consumer Staples
NFLX Netflix	$347,067	$253,261 ▲	270.0%	571,463	0.3%	Consumer Discretionary
ITW Illinois Tool Works	$339,926	$198,300 ▲	140.0%	1,266,820	0.3%	Industrial Products
BSX Boston Scientific	$335,725	$78,490 ▼	-18.9%	4,901,806	0.3%	Medical
EXPE Expedia Group	$332,249	$203,357 ▲	157.8%	2,411,973	0.3%	Retail/Wholesale
HPQ HP	$321,895	$97,472 ▲	43.4%	10,651,737	0.3%	Computer and Technology
INDA iShares MSCI India ETF	$310,604	$133,389 ▲	75.3%	6,020,631	0.3%	ETF
GIB CGI	$304,833	$32,498 ▼	-9.6%	2,761,411	0.3%	Computer and Technology
MDLZ Mondelez International	$292,487	$63,138 ▲	27.5%	4,178,379	0.3%	Consumer Staples
GPS GAP	$292,001	$732 ▼	-0.2%	10,598,946	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$281,583	$88,265 ▲	45.7%	3,126,965	0.3%	Consumer Staples
COR Cencora	$276,570	$69,535 ▲	33.6%	1,138,195	0.3%	Medical
HUM Humana	$273,198	$52,367 ▲	23.7%	787,950	0.3%	Medical
PBR.A PETROLEO BRASIL/S	$272,376	$5,507 ▼	-2.0%	18,280,293	0.3%	Oils/Energy
EQNR Equinor ASA	$271,846	$33,216 ▲	13.9%	10,057,211	0.3%	Oils/Energy
TRV Travelers Companies	$266,864	$79,141 ▲	42.2%	1,159,573	0.2%	Finance
BCS Barclays	$265,642	$37,843 ▲	16.6%	28,110,232	0.2%	Finance
ALLY Ally Financial	$260,798	$71,168 ▲	37.5%	6,425,184	0.2%	Finance
KDP Keurig Dr Pepper	$257,502	$75,662 ▲	41.6%	8,395,893	0.2%	Consumer Staples
RL Ralph Lauren	$255,775	$98,301 ▲	62.4%	1,362,247	0.2%	Consumer Discretionary
CHKP Check Point Software Technologies	$250,430	$137,844 ▼	-35.5%	1,526,922	0.2%	Computer and Technology
HIG The Hartford Financial Services Group	$243,423	$179,991 ▲	283.8%	2,362,185	0.2%	Finance
FI Fiserv	$236,500	$16,701 ▲	7.6%	1,479,788	0.2%	Business Services
ANF Abercrombie & Fitch	$236,106	$15,158 ▼	-6.0%	1,883,871	0.2%	Retail/Wholesale
CYBR CyberArk Software	$233,661	$33,139 ▲	16.5%	879,648	0.2%	Computer and Technology
LRCX Lam Research	$229,934	$228,592 ▲	17,037.0%	236,662	0.2%	Computer and Technology
M Macy's	$220,252	$11,834 ▼	-5.1%	11,018,116	0.2%	Retail/Wholesale
ULTA Ulta Beauty	$207,799	$79,892 ▼	-27.8%	397,412	0.2%	Retail/Wholesale