13F filing · Jun 30, 2024

Arrowstreet Capital, Limited Partnership portfolio · Jun 30, 2024

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Frequently asked questions

What did Arrowstreet Capital, Limited Partnership hold in Jun 30, 2024?

Arrowstreet Capital, Limited Partnership reported 1,481 long holdings for Jun 30, 2024 in its 13F filing on Insider Deck.

What did Arrowstreet Capital, Limited Partnership buy last quarter?

Open the trades lens on the Arrowstreet Capital, Limited Partnership filing for Jun 30, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Arrowstreet Capital, Limited Partnership's largest position?

In the Jun 30, 2024 filing, one of the largest reported positions is MSFT.

Institutional portfolio research

Arrowstreet Capital, Limited Partnership

Hedge fundArrowstreet Capital, Limited Partnership

Portfolio managerArrowstreet Capital, Limited Partnership

Performance · 2024 Q2↓ 0.03%

AUM (13F)$114MReported long U.S. value

# of holdings1,481Filed 8/14/2024

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

MSFTMICROSOFT CORP

AAPLApple Inc

NVDANVIDIA CORPORATION

METAMETA PLATFORMS INC

WELLSWELLS FARGO CO NEW

JPMORGJpmorgan Chase & Co

GENERAGENERAL MTRS CO

ELIELI LILLY & CO

AT&AMPAt&T Inc

BOOKINBooking Holdings Inc

AMZNAmazon.Com Inc

COMCASComcast Corp-Class A

PDDPDD HOLDINGS INC

VERIZOVERIZON COMMUNICATIONS INC

UBSUBS GROUP AG

UNHUNITEDHEALTH GROUP INC

MELIMERCADOLIBRE INC

TSMTAIWAN SEMICONDUCTOR MFG LTD

BANKBank Of America Corp

THEThe Cigna Group

MAMastercard Inc - A

CMGChipotle Mexican Grill

TMUST-MOBILE US INC

HCAHca Healthcare Inc

Ownership · 5QLatest activityEst. entryPrice · 3M

MSFTMICROSOFT CORP

8.24%14.99M$6.7M

↑ +19.0%+2.40M shares

—Estimate pending for this holding

—

AAPLApple Inc

7.33%28.32M$6M

↓ -8.2%−2.54M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

7.13%46.94M$5.8M

↑ +824.7%+41.87M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

5.72%9.23M$4.7M

↓ -2.4%−225K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

2.21%30.23M$1.8M

↓ -2.5%−780K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.93%7.75M$1.6M

↑ +7.8%+558K shares

—Estimate pending for this holding

—

GENERAL MTRS COCUSIP 37045V100

1.85%32.44M$1.5M

↑ +6.4%+1.94M shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.79%1.61M$1.5M

↑ +37.6%+440K shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

1.77%75.50M$1.4M

↑ +24.2%+14.72M shares

—Estimate pending for this holding

—

Booking Holdings IncCUSIP 09857L108

1.65%338K$1.3M

↓ -12.7%−49.20K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

1.57%6.61M$1.3M

↑ +655.9%+5.73M shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

1.44%29.82M$1.2M

↑ +13.4%+3.53M shares

—Estimate pending for this holding

—

PDD HOLDINGS INCCUSIP 722304102

1.37%8.36M$1.1M

↑ +15.6%+1.13M shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

1.22%24.09M$993K

↑ +6.9%+1.56M shares

—Estimate pending for this holding

—

UBS GROUP AGCUSIP H42097107

1.21%33.34M$982K

↑ +16.7%+4.78M shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.14%1.83M$930K

↓ -15.7%−340K shares

—Estimate pending for this holding

—

MELIMERCADOLIBRE INC

1.13%560K$920K

↑ +476.0%+463K shares

—Estimate pending for this holding

—

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.09%5.11M$888K

↑ +272.4%+3.74M shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

1.08%22.11M$879K

↑ +5.4%+1.14M shares

—Estimate pending for this holding

—

The Cigna GroupCUSIP 125523100

1.05%2.59M$856K

↑ +70.7%+1.07M shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.04%1.92M$848K

↓ -13.4%−297K shares

—Estimate pending for this holding

—

CMGChipotle Mexican Grill

1.04%13.53M$848K

↑ +8122.8%+13.36M shares

—Estimate pending for this holding

—

1.03%13.26M$842K

↓ -12.4%−1.87M shares

—Estimate pending for this holding

—

TMUST-MOBILE US INC

1.00%4.61M$812K

↑ +47.1%+1.48M shares

—Estimate pending for this holding

—

HCAHca Healthcare Inc

1.00%2.52M$810K

↓ -2.2%−55.97K shares

—Estimate pending for this holding

—

BARRICK GOLD CORPCUSIP 067901108

0.97%47.42M$791K

↑ +726.1%+41.68M shares

—Estimate pending for this holding

—

Bp Plc-Spons AdrCUSIP 055622104

0.97%21.76M$785K

↑ +19.0%+3.48M shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

0.95%6.21M$768K

↑ +30.7%+1.46M shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.91%2.16M$744K

↑ +11.8%+228K shares

—Estimate pending for this holding

—

DELL TECHNOLOGIES INCCUSIP 24703L202

0.91%5.34M$736K

↓ -31.7%−2.48M shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.90%15.37M$730K

↓ -18.7%−3.53M shares

—Estimate pending for this holding

—

MOAltria Group Inc

0.89%15.93M$726K

↑ +26.6%+3.35M shares

—Estimate pending for this holding

—

Capital One Financial CCUSIP 14040H105

0.89%5.24M$725K

↓ -10.9%−641K shares

—Estimate pending for this holding

—

DEUTSCHE BANK A GCUSIP D18190898

0.89%45.34M$724K

↑ +2.3%+1.04M shares

—Estimate pending for this holding

—

MCKMckesson Corp

0.89%1.24M$722K

↑ +9.4%+106K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.88%1.57M$712K

↑ +29.0%+354K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.87%4.28M$707K

↓ -10.1%−481K shares

—Estimate pending for this holding

—

639.FSPOTIFY TECHNOLOGY S A

0.86%2.22M$697K

↓ -8.8%−213K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.86%1.03M$696K

↑ +80.5%+460K shares

—Estimate pending for this holding

—

SUNCOR ENERGY INC NEWCUSIP 867224107

0.85%18.12M$691K

↑ +14.6%+2.30M shares

—Estimate pending for this holding

—

ORCLORACLE CORP

0.80%4.63M$654K

↓ -19.6%−1.13M shares

—Estimate pending for this holding

—

TJX COS INC NEWCUSIP 872540109

0.80%5.92M$652K

↑ +11.1%+592K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.80%3.93M$647K

↑ +82.0%+1.77M shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.80%1.16M$647K

↓ -20.8%−306K shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807108

0.78%592K$630K

↑ +150.1%+355K shares

—Estimate pending for this holding

—

0.75%2.32M$609K

↓ -12.8%−341K shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

0.69%8.45M$558K

↓ -47.4%−7.61M shares

—Estimate pending for this holding

—

LULULEMON ATHLETICA INCCUSIP 550021109

0.67%1.81M$542K

↑ +21.6%+322K shares

—Estimate pending for this holding

—

NETAPP INCCUSIP 64110D104

0.66%4.19M$539K

↑ +23.8%+804K shares

—Estimate pending for this holding

—

STELLANTIS N.VCUSIP N82405106

0.66%27.14M$538K

↓ -41.4%−19.16M shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.