ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$124.9T
Holdings
1,703
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 65,827,070 | $8.8T | 7.08% | |
| 2 | AAPLAPPLE INC | 26,624,155 | $6.7T | 5.34% | |
| 3 | MSFTMICROSOFT CORP | 15,510,787 | $6.5T | 5.23% | |
| 4 | METAMETA PLATFORMS INC | 8,901,521 | $5.2T | 4.17% | |
| 5 | NFLXNETFLIX INC | 2,301,098 | $2.1T | 1.64% | |
| 6 | SHOPSHOPIFY INC | 16,487,579 | $1.8T | 1.40% | |
| 7 | BKNGBOOKING HOLDINGS INC | 280,629 | $1.4T | 1.12% | |
| 8 | TAT&T INC | 58,481,621 | $1.3T | 1.07% | |
| 9 | DISDISNEY WALT CO | 10,858,108 | $1.2T | 0.97% | |
| 10 | MOALTRIA GROUP INC | 22,273,491 | $1.2T | 0.93% | |
| 11 | GMGENERAL MTRS CO | 21,784,372 | $1.2T | 0.93% | |
| 12 | ORCLORACLE CORP | 6,156,343 | $1.0T | 0.82% | |
| 13 | MAMASTERCARD INCORPORATED | 1,940,081 | $1.0T | 0.82% | |
| 14 | ADBEADOBE INC | 2,107,788 | $937.3B | 0.75% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,744,052 | $936.9B | 0.75% | |
| 16 | APPAPPLOVIN CORP | 2,893,148 | $936.9B | 0.75% | |
| 17 | MLB1MERCADOLIBRE INC | 545,292 | $927.2B | 0.74% | |
| 18 | CMCSACOMCAST CORP NEW | 24,400,475 | $915.7B | 0.73% | |
| 19 | CSCOCISCO SYS INC | 13,880,257 | $821.7B | 0.66% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 3,265,087 | $807.0B | 0.65% | |
| 21 | CMECME GROUP INC | 3,416,361 | $793.4B | 0.64% | |
| 22 | DASHDOORDASH INC | 4,654,891 | $780.9B | 0.62% | |
| 23 | AMZNAMAZON COM INC | 3,461,573 | $759.4B | 0.61% | |
| 24 | HDHOME DEPOT INC | 1,945,510 | $756.8B | 0.61% | |
| 25 | HCAHCA HEALTHCARE INC | 2,519,837 | $756.3B | 0.61% | |
| 26 | SESEA LTD | 7,093,887 | $752.7B | 0.60% | |
| 27 | FTNTFORTINET INC | 7,622,253 | $720.2B | 0.58% | |
| 28 | ABXBARRICK GOLD CORP | 44,620,159 | $691.2B | 0.55% | |
| 29 | PEPPEPSICO INC | 4,516,146 | $686.7B | 0.55% | |
| 30 | GDDYGODADDY INC | 3,433,654 | $677.7B | 0.54% | |
| 31 | DBDEUTSCHE BANK A G | 37,834,547 | $650.1B | 0.52% | |
| 32 | MRKMERCK & CO INC | 6,473,094 | $643.9B | 0.52% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 1,437,779 | $643.2B | 0.51% | |
| 34 | UBSUBS GROUP AG | 20,690,244 | $630.8B | 0.50% | |
| 35 | TJXTJX COS INC NEW | 5,138,265 | $620.8B | 0.50% | |
| 36 | FCXFREEPORT-MCMORAN INC | 16,273,162 | $619.7B | 0.50% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 5,085,479 | $612.0B | 0.49% | |
| 38 | VVISA INC | 1,927,565 | $609.2B | 0.49% | |
| 39 | ANETARISTA NETWORKS INC | 5,415,621 | $598.6B | 0.48% | |
| 40 | BKBANK NEW YORK MELLON CORP | 7,751,219 | $595.5B | 0.48% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,159,559 | $586.6B | 0.47% | |
| 42 | UNPUNION PAC CORP | 2,446,861 | $558.0B | 0.45% | |
| 43 | INTUINTUIT | 887,343 | $557.7B | 0.45% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 7,051,473 | $551.3B | 0.44% | |
| 45 | TMUST-MOBILE US INC | 2,493,948 | $550.5B | 0.44% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 9,080,780 | $547.6B | 0.44% | |
| 47 | MCKMCKESSON CORP | 928,462 | $529.1B | 0.42% | |
| 48 | ENBENBRIDGE INC | 12,047,004 | $510.8B | 0.41% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 5,591,958 | $499.5B | 0.40% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 855,074 | $489.6B | 0.39% | |
| 51 | CNRCANADIAN NATL RY CO | 4,814,469 | $488.5B | 0.39% | |
| 52 | CLCOLGATE PALMOLIVE CO | 5,334,561 | $485.0B | 0.39% | |
| 53 | COFCAPITAL ONE FINL CORP | 2,716,843 | $484.5B | 0.39% | |
| 54 | CITHE CIGNA GROUP | 1,744,197 | $481.6B | 0.39% | |
| 55 | CCLCARNIVAL CORP | 18,649,543 | $464.7B | 0.37% | |
| 56 | SCHWSCHWAB CHARLES CORP | 6,217,799 | $460.2B | 0.37% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 11,257,488 | $450.2B | 0.36% | |
| 58 | ADSKAUTODESK INC | 1,508,746 | $445.9B | 0.36% | |
| 59 | EXPEEXPEDIA GROUP INC | 2,360,374 | $439.8B | 0.35% | |
| 60 | BACBANK AMERICA CORP | 9,919,154 | $435.9B | 0.35% | |
| 61 | FISVFISERV INC | 2,092,538 | $429.8B | 0.34% | |
| 62 | PBRPETROLEO BRASILEIRO SA PETRO | 32,666,033 | $420.1B | 0.34% | |
| 63 | LENLENNAR CORP | 3,056,131 | $416.8B | 0.33% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 350,316 | $415.4B | 0.33% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 1,082,753 | $399.9B | 0.32% | |
| 66 | VRTVERTIV HOLDINGS CO | 3,336,862 | $379.1B | 0.30% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 1,078,175 | $369.6B | 0.30% | |
| 68 | NOWSERVICENOW INC | 347,949 | $368.9B | 0.30% | |
| 69 | TWLOTWILIO INC | 3,262,765 | $352.6B | 0.28% | |
| 70 | WFCWELLS FARGO CO NEW | 5,012,487 | $352.1B | 0.28% | |
| 71 | SYFSYNCHRONY FINANCIAL | 5,392,256 | $350.5B | 0.28% | |
| 72 | JNJJOHNSON & JOHNSON | 2,366,660 | $342.3B | 0.27% | |
| 73 | CNCCENTENE CORP DEL | 5,619,941 | $340.5B | 0.27% | |
| 74 | CLSCELESTICA INC | 3,572,988 | $329.5B | 0.26% | |
| 75 | BCSBARCLAYS PLC | 24,644,090 | $327.5B | 0.26% | |
| 76 | GIB/ACGI INC | 2,992,111 | $327.0B | 0.26% | |
| 77 | DFSEURDISCOVER FINL SVCS | 1,871,271 | $324.2B | 0.26% | |
| 78 | CVECENOVUS ENERGY INC | 21,339,398 | $323.1B | 0.26% | |
| 79 | FICOFAIR ISAAC CORP | 161,628 | $321.8B | 0.26% | |
| 80 | SUSUNCOR ENERGY INC NEW | 8,959,444 | $319.5B | 0.26% | |
| 81 | LOWLOWES COS INC | 1,279,009 | $315.7B | 0.25% | |
| 82 | ITWILLINOIS TOOL WKS INC | 1,235,999 | $313.4B | 0.25% | |
| 83 | MSCIMSCI INC | 507,413 | $304.5B | 0.24% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 631,551 | $291.9B | 0.23% | |
| 85 | DHID R HORTON INC | 2,060,258 | $288.1B | 0.23% | |
| 86 | NTAPNETAPP INC | 2,453,913 | $284.9B | 0.23% | |
| 87 | KGCKINROSS GOLD CORP | 30,441,083 | $282.3B | 0.23% | |
| 88 | TOSTTOAST INC | 7,736,911 | $282.0B | 0.23% | |
| 89 | RBLXROBLOX CORP | 4,813,347 | $278.5B | 0.22% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,515,588 | $278.0B | 0.22% | |
| 91 | AERAERCAP HOLDINGS NV | 2,852,714 | $273.0B | 0.22% | |
| 92 | VRSNVERISIGN INC | 1,284,759 | $265.9B | 0.21% | |
| 93 | ERICTELEFONAKTIEBOLAGET LM ERICS | 32,555,484 | $262.4B | 0.21% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 3,231,856 | $261.0B | 0.21% | |
| 95 | ELVELEVANCE HEALTH INC | 699,881 | $258.2B | 0.21% | |
| 96 | EQNREQUINOR ASA | 10,649,398 | $252.3B | 0.20% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,179,834 | $244.5B | 0.20% | |
| 98 | INDAISHARES TR | 4,621,535 | $243.3B | 0.19% | |
| 99 | NTRNUTRIEN LTD | 5,435,627 | $243.0B | 0.19% | |
| 100 | AXPAMERICAN EXPRESS CO | 817,028 | $242.5B | 0.19% |
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