ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$95.4T
Holdings
1,381
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,138,210 | $5.7T | 5.97% | |
| 2 | AAPLAPPLE INC | 28,878,558 | $5.6T | 5.83% | |
| 3 | METAMETA PLATFORMS INC | 11,020,987 | $3.9T | 4.09% | |
| 4 | NVDANVIDIA CORPORATION | 4,287,563 | $2.1T | 2.23% | |
| 5 | BKNGBOOKING HOLDINGS INC | 488,332 | $1.7T | 1.82% | |
| 6 | SHOPSHOPIFY INC | 20,901,806 | $1.6T | 1.71% | |
| 7 | WFCWELLS FARGO CO NEW | 31,439,407 | $1.5T | 1.62% | |
| 8 | GOOGLALPHABET INC | 10,519,040 | $1.5T | 1.54% | |
| 9 | JPMJPMORGAN CHASE & CO | 8,603,095 | $1.5T | 1.53% | |
| 10 | GOOGALPHABET INC | 10,326,956 | $1.5T | 1.53% | |
| 11 | CMCSACOMCAST CORP NEW | 29,325,681 | $1.3T | 1.35% | |
| 12 | CSCOCISCO SYS INC | 22,665,195 | $1.1T | 1.20% | |
| 13 | STLASTELLANTIS N.V | 48,878,022 | $1.1T | 1.20% | |
| 14 | VVISA INC | 4,060,735 | $1.1T | 1.11% | |
| 15 | MAMASTERCARD INCORPORATED | 2,229,178 | $950.8B | 1.00% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 25,169,741 | $948.9B | 0.99% | |
| 17 | TAT&T INC | 54,976,264 | $922.5B | 0.97% | |
| 18 | ADBEADOBE INC | 1,536,647 | $916.8B | 0.96% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,661,458 | $874.7B | 0.92% | |
| 20 | BACBANK AMERICA CORP | 25,892,971 | $871.8B | 0.91% | |
| 21 | TRVCCITIGROUP INC | 16,847,908 | $866.7B | 0.91% | |
| 22 | ORCLORACLE CORP | 7,192,802 | $758.3B | 0.80% | |
| 23 | HCAHCA HEALTHCARE INC | 2,699,020 | $730.6B | 0.77% | |
| 24 | PDDPDD HOLDINGS INC | 4,851,225 | $709.8B | 0.74% | |
| 25 | GMGENERAL MTRS CO | 19,716,198 | $708.2B | 0.74% | |
| 26 | CRMSALESFORCE INC | 2,599,485 | $684.0B | 0.72% | |
| 27 | GILDGILEAD SCIENCES INC | 8,378,374 | $678.7B | 0.71% | |
| 28 | BPBP PLC | 18,434,889 | $652.6B | 0.68% | |
| 29 | DELLDELL TECHNOLOGIES INC | 8,434,362 | $645.2B | 0.68% | |
| 30 | INTCINTEL CORP | 12,720,855 | $639.2B | 0.67% | |
| 31 | SHELSHELL PLC | 9,559,488 | $629.0B | 0.66% | |
| 32 | SUSUNCOR ENERGY INC NEW | 19,189,706 | $614.7B | 0.64% | |
| 33 | MRKMERCK & CO INC | 5,578,297 | $608.1B | 0.64% | |
| 34 | PBRPETROLEO BRASILEIRO SA PETRO | 37,940,668 | $605.9B | 0.64% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,585,787 | $580.9B | 0.61% | |
| 36 | DBDEUTSCHE BANK A G | 42,535,118 | $579.7B | 0.61% | |
| 37 | LLYELI LILLY & CO | 939,671 | $547.8B | 0.57% | |
| 38 | MCKMCKESSON CORP | 1,162,456 | $538.2B | 0.56% | |
| 39 | HDHOME DEPOT INC | 1,524,368 | $528.3B | 0.55% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,229,635 | $528.2B | 0.55% | |
| 41 | UBSUBS GROUP AG | 15,930,635 | $493.6B | 0.52% | |
| 42 | TMUST-MOBILE US INC | 2,995,455 | $480.3B | 0.50% | |
| 43 | CAHCARDINAL HEALTH INC | 4,700,321 | $473.8B | 0.50% | |
| 44 | TJXTJX COS INC NEW | 5,038,950 | $472.7B | 0.50% | |
| 45 | LOWLOWES COS INC | 2,121,435 | $472.1B | 0.50% | |
| 46 | COFCAPITAL ONE FINL CORP | 3,523,897 | $462.1B | 0.48% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 1,675,434 | $456.3B | 0.48% | |
| 48 | PEPPEPSICO INC | 2,649,845 | $450.1B | 0.47% | |
| 49 | MOALTRIA GROUP INC | 10,836,399 | $437.1B | 0.46% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,968,508 | $435.0B | 0.46% | |
| 51 | CNCCENTENE CORP DEL | 5,833,107 | $432.9B | 0.45% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 24,816,336 | $421.4B | 0.44% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 2,207,204 | $414.8B | 0.43% | |
| 54 | SPYSPDR S&P 500 ETF TR | 859,694 | $408.6B | 0.43% | |
| 55 | CNRCANADIAN NATL RY CO | 3,196,158 | $401.6B | 0.42% | |
| 56 | INTUINTUIT | 617,580 | $386.0B | 0.40% | |
| 57 | CITHE CIGNA GROUP | 1,259,106 | $377.0B | 0.40% | |
| 58 | MDTMEDTRONIC PLC | 4,477,497 | $368.9B | 0.39% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 2,367,383 | $361.7B | 0.38% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 924,295 | $356.6B | 0.37% | |
| 61 | SBUXSTARBUCKS CORP | 3,680,961 | $353.4B | 0.37% | |
| 62 | DHID R HORTON INC | 2,309,989 | $351.1B | 0.37% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 152,969 | $349.8B | 0.37% | |
| 64 | FTNTFORTINET INC | 5,973,895 | $349.7B | 0.37% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 6,047,814 | $349.6B | 0.37% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 1,903,409 | $346.6B | 0.36% | |
| 67 | ELVELEVANCE HEALTH INC | 723,196 | $341.0B | 0.36% | |
| 68 | GIB/ACGI INC | 3,055,801 | $327.4B | 0.34% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 4,218,929 | $327.0B | 0.34% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 336,437 | $319.6B | 0.34% | |
| 71 | AERAERCAP HOLDINGS NV | 4,070,942 | $302.6B | 0.32% | |
| 72 | LENLENNAR CORP | 2,020,866 | $301.2B | 0.32% | |
| 73 | HUMHUMANA INC | 636,916 | $291.6B | 0.31% | |
| 74 | VLOVALERO ENERGY CORP | 2,231,987 | $290.2B | 0.30% | |
| 75 | PJXPETROLEO BRASILEIRO SA PETRO | 18,649,891 | $285.0B | 0.30% | |
| 76 | EQNREQUINOR ASA | 8,828,359 | $279.3B | 0.29% | |
| 77 | SYFSYNCHRONY FINANCIAL | 7,213,432 | $275.5B | 0.29% | |
| 78 | BIDUNBAIDU INC | 2,303,422 | $274.3B | 0.29% | |
| 79 | ULTAULTA BEAUTY INC | 550,204 | $269.6B | 0.28% | |
| 80 | CSXCSX CORP | 7,544,990 | $261.6B | 0.27% | |
| 81 | CMECME GROUP INC | 1,220,097 | $257.0B | 0.27% | |
| 82 | TTENTOTALENERGIES SE | 3,805,596 | $256.4B | 0.27% | |
| 83 | FFORD MTR CO DEL | 20,914,761 | $255.0B | 0.27% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 2,138,102 | $253.0B | 0.27% | |
| 85 | EWTISHARES INC | 5,404,042 | $248.7B | 0.26% | |
| 86 | LULULULULEMON ATHLETICA INC | 478,791 | $244.8B | 0.26% | |
| 87 | TFCTRUIST FINL CORP | 6,485,685 | $239.5B | 0.25% | |
| 88 | NTAPNETAPP INC | 2,694,311 | $237.5B | 0.25% | |
| 89 | MDLZMONDELEZ INTL INC | 3,276,411 | $237.3B | 0.25% | |
| 90 | FDO.FMACYS INC | 11,610,131 | $233.6B | 0.24% | |
| 91 | SYKSTRYKER CORPORATION | 776,135 | $232.4B | 0.24% | |
| 92 | LOGILOGITECH INTL S A | 2,399,763 | $227.7B | 0.24% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 671,484 | $226.5B | 0.24% | |
| 94 | ASMLASML HOLDING N V | 295,254 | $223.5B | 0.23% | |
| 95 | 7HPHP INC | 7,426,327 | $223.5B | 0.23% | |
| 96 | GAPGAP INC | 10,625,499 | $222.2B | 0.23% | |
| 97 | WMTWALMART INC | 1,388,888 | $219.0B | 0.23% | |
| 98 | DRIDARDEN RESTAURANTS INC | 1,311,497 | $215.5B | 0.23% | |
| 99 | SNPSSYNOPSYS INC | 401,297 | $206.6B | 0.22% | |
| 100 | KDPKEURIG DR PEPPER INC | 5,928,929 | $197.6B | 0.21% |
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