ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$108.1T
Holdings
1,622
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,588,959 | $5.3T | 4.90% | |
| 2 | AAPLAPPLE INC | 30,851,374 | $5.3T | 4.89% | |
| 3 | METAMETA PLATFORMS INC | 9,456,722 | $4.6T | 4.25% | |
| 4 | NVDANVIDIA CORPORATION | 5,076,916 | $4.6T | 4.24% | |
| 5 | WFCWELLS FARGO CO NEW | 31,012,371 | $1.8T | 1.66% | |
| 6 | JPMJPMORGAN CHASE & CO | 7,193,854 | $1.4T | 1.33% | |
| 7 | BKNGBOOKING HOLDINGS INC | 387,189 | $1.4T | 1.30% | |
| 8 | GMGENERAL MTRS CO | 30,500,685 | $1.4T | 1.28% | |
| 9 | STLASTELLANTIS N.V | 46,296,259 | $1.3T | 1.22% | |
| 10 | SHOPSHOPIFY INC | 16,056,015 | $1.2T | 1.15% | |
| 11 | CMCSACOMCAST CORP NEW | 26,292,772 | $1.1T | 1.05% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,166,179 | $1.1T | 0.99% | |
| 13 | TAT&T INC | 60,772,319 | $1.1T | 0.99% | |
| 14 | MAMASTERCARD INCORPORATED | 2,219,791 | $1.1T | 0.99% | |
| 15 | TRVCCITIGROUP INC | 15,135,023 | $957.1B | 0.89% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 22,527,092 | $945.2B | 0.87% | |
| 17 | CSCOCISCO SYS INC | 18,899,038 | $943.3B | 0.87% | |
| 18 | LLYELI LILLY & CO | 1,168,926 | $909.4B | 0.84% | |
| 19 | INTCINTEL CORP | 20,505,300 | $905.7B | 0.84% | |
| 20 | DELLDELL TECHNOLOGIES INC | 7,812,395 | $891.5B | 0.82% | |
| 21 | UBSUBS GROUP AG | 28,558,110 | $878.0B | 0.81% | |
| 22 | COFCAPITAL ONE FINL CORP | 5,880,715 | $875.6B | 0.81% | |
| 23 | HCAHCA HEALTHCARE INC | 2,577,097 | $859.5B | 0.79% | |
| 24 | PDDPDD HOLDINGS INC | 7,232,218 | $840.7B | 0.78% | |
| 25 | PEPPEPSICO INC | 4,765,316 | $834.0B | 0.77% | |
| 26 | BACBANK AMERICA CORP | 20,975,850 | $795.4B | 0.74% | |
| 27 | VVISA INC | 2,660,466 | $742.5B | 0.69% | |
| 28 | ADBEADOBE INC | 1,470,475 | $742.0B | 0.69% | |
| 29 | HDHOME DEPOT INC | 1,933,775 | $741.8B | 0.69% | |
| 30 | ORCLORACLE CORP | 5,759,779 | $723.5B | 0.67% | |
| 31 | FFORD MTR CO DEL | 52,832,455 | $701.6B | 0.65% | |
| 32 | DBDEUTSCHE BANK A G | 44,300,751 | $697.6B | 0.65% | |
| 33 | BPBP PLC | 18,280,924 | $688.8B | 0.64% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 2,433,348 | $642.2B | 0.59% | |
| 35 | MRKMERCK & CO INC | 4,747,708 | $626.5B | 0.58% | |
| 36 | CNCCENTENE CORP DEL | 7,828,358 | $614.4B | 0.57% | |
| 37 | MCKMCKESSON CORP | 1,129,826 | $606.5B | 0.56% | |
| 38 | WMTWALMART INC | 9,989,539 | $601.1B | 0.56% | |
| 39 | SUSUNCOR ENERGY INC NEW | 15,817,390 | $583.8B | 0.54% | |
| 40 | VLOVALERO ENERGY CORP | 3,420,037 | $583.8B | 0.54% | |
| 41 | LULULULULEMON ATHLETICA INC | 1,491,522 | $582.7B | 0.54% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 36,737,693 | $558.8B | 0.52% | |
| 43 | CITHE CIGNA GROUP | 1,516,413 | $550.7B | 0.51% | |
| 44 | MOALTRIA GROUP INC | 12,583,101 | $548.9B | 0.51% | |
| 45 | TJXTJX COS INC NEW | 5,332,856 | $540.9B | 0.50% | |
| 46 | LOWLOWES COS INC | 2,085,179 | $531.2B | 0.49% | |
| 47 | TMUST-MOBILE US INC | 3,134,993 | $511.7B | 0.47% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,220,160 | $509.6B | 0.47% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 164,521 | $478.2B | 0.44% | |
| 50 | CRMSALESFORCE INC | 1,573,290 | $473.8B | 0.44% | |
| 51 | CAHCARDINAL HEALTH INC | 4,140,014 | $463.3B | 0.43% | |
| 52 | ASMLASML HOLDING N V | 469,774 | $455.9B | 0.42% | |
| 53 | DHID R HORTON INC | 2,656,641 | $437.1B | 0.40% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,279,166 | $435.2B | 0.40% | |
| 55 | AERAERCAP HOLDINGS NV | 4,978,466 | $432.7B | 0.40% | |
| 56 | MDTMEDTRONIC PLC | 4,842,663 | $422.0B | 0.39% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 1,306,794 | $418.9B | 0.39% | |
| 58 | ELVELEVANCE HEALTH INC | 807,186 | $418.6B | 0.39% | |
| 59 | LENLENNAR CORP | 2,426,485 | $417.3B | 0.39% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 1,302,461 | $405.4B | 0.37% | |
| 61 | GDDYGODADDY INC | 3,393,514 | $402.7B | 0.37% | |
| 62 | SYFSYNCHRONY FINANCIAL | 9,263,737 | $399.5B | 0.37% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 22,287,889 | $395.2B | 0.37% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 348,251 | $393.1B | 0.36% | |
| 65 | CMECME GROUP INC | 1,806,569 | $388.9B | 0.36% | |
| 66 | CNRCANADIAN NATL RY CO | 2,828,044 | $372.5B | 0.34% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 1,740,823 | $371.3B | 0.34% | |
| 68 | GILDGILEAD SCIENCES INC | 5,046,433 | $369.7B | 0.34% | |
| 69 | PSXPHILLIPS 66 | 2,249,458 | $367.4B | 0.34% | |
| 70 | INTUINTUIT | 555,951 | $361.4B | 0.33% | |
| 71 | FTNTFORTINET INC | 5,238,497 | $357.8B | 0.33% | |
| 72 | NTAPNETAPP INC | 3,382,618 | $355.1B | 0.33% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,157,225 | $350.0B | 0.32% | |
| 74 | NFLXNETFLIX INC | 571,463 | $347.1B | 0.32% | |
| 75 | ITWILLINOIS TOOL WKS INC | 1,266,820 | $339.9B | 0.31% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 4,901,806 | $335.7B | 0.31% | |
| 77 | EXPEEXPEDIA GROUP INC | 2,411,973 | $332.2B | 0.31% | |
| 78 | 7HPHP INC | 10,651,737 | $321.9B | 0.30% | |
| 79 | INDAISHARES TR | 6,020,631 | $310.6B | 0.29% | |
| 80 | GIB/ACGI INC | 2,761,411 | $304.8B | 0.28% | |
| 81 | MDLZMONDELEZ INTL INC | 4,178,379 | $292.5B | 0.27% | |
| 82 | GAPGAP INC | 10,598,946 | $292.0B | 0.27% | |
| 83 | CLCOLGATE PALMOLIVE CO | 3,126,965 | $281.6B | 0.26% | |
| 84 | ABGCENCORA INC | 1,138,195 | $276.6B | 0.26% | |
| 85 | HUMHUMANA INC | 787,950 | $273.2B | 0.25% | |
| 86 | PJXPETROLEO BRASILEIRO SA PETRO | 18,280,293 | $272.4B | 0.25% | |
| 87 | EQNREQUINOR ASA | 10,057,211 | $271.8B | 0.25% | |
| 88 | TRVTRAVELERS COMPANIES INC | 1,159,573 | $266.9B | 0.25% | |
| 89 | BCSBARCLAYS PLC | 28,110,232 | $265.6B | 0.25% | |
| 90 | ALLYALLY FINL INC | 6,425,184 | $260.8B | 0.24% | |
| 91 | KDPKEURIG DR PEPPER INC | 8,395,893 | $257.5B | 0.24% | |
| 92 | RLRALPH LAUREN CORP | 1,362,247 | $255.8B | 0.24% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 1,526,922 | $250.4B | 0.23% | |
| 94 | HIGHARTFORD FINL SVCS GROUP INC | 2,362,185 | $243.4B | 0.23% | |
| 95 | FISVFISERV INC | 1,479,788 | $236.5B | 0.22% | |
| 96 | ANFABERCROMBIE & FITCH CO | 1,883,871 | $236.1B | 0.22% | |
| 97 | CYBRCYBERARK SOFTWARE LTD | 879,648 | $233.7B | 0.22% | |
| 98 | LRCXEURLAM RESEARCH CORP | 236,662 | $229.9B | 0.21% | |
| 99 | FDO.FMACYS INC | 11,018,116 | $220.3B | 0.20% | |
| 100 | ULTAULTA BEAUTY INC | 397,412 | $207.8B | 0.19% |
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