13F filing · Sep 30, 2024

Arrowstreet Capital, Limited Partnership portfolio · Sep 30, 2024

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Frequently asked questions

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

Arrowstreet Capital, Limited Partnership reported 1,718 long holdings for Sep 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 Sep 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 Sep 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 Q3↑ 4.43%

AUM (13F)$117BReported long U.S. value

# of holdings1,718Filed 11/14/2024

13F

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

Top Holdings

Stocks concentration

MSFTMICROSOFT CORP

NVDANVIDIA CORPORATION

AAPLApple Inc

METAMETA PLATFORMS INC

AT&AMPAt&T Inc

ELIELI LILLY & CO

WELLSWELLS FARGO CO NEW

JPMORGJpmorgan Chase & Co

GENERAGENERAL MTRS CO

BANKBank Of America Corp

COMCASComcast Corp-Class A

MOAltria Group Inc

MELIMERCADOLIBRE INC

HCAHca Healthcare Inc

NFLXNETFLIX INC

ORCLORACLE CORP

TMUST-MOBILE US INC

BARRICBARRICK GOLD CORP

VERIZOVERIZON COMMUNICATIONS INC

UNHUNITEDHEALTH GROUP INC

HOMEHOME DEPOT INC

THEThe Cigna Group

MAMastercard Inc - A

639SPOTIFY TECHNOLOGY S A

MERCKMerck & Co. Inc.

Ownership · 5QLatest activityEst. entryPrice · 3M

MSFTMICROSOFT CORP

9.96%18.60M$8B

↑ +24.1%+3.62M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

7.90%52.26M$6.3B

↑ +11.3%+5.31M shares

—Estimate pending for this holding

—

AAPLApple Inc

7.83%26.99M$6.3B

↓ -4.7%−1.33M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

4.99%7.01M$4B

↓ -24.1%−2.22M shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

2.27%82.84M$1.8B

↑ +9.7%+7.34M shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.80%1.63M$1.4B

↑ +1.3%+20.44K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

1.76%25.06M$1.4B

↓ -17.1%−5.18M shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.71%6.53M$1.4B

↓ -15.7%−1.22M shares

—Estimate pending for this holding

—

GENERAL MTRS COCUSIP 37045V100

1.68%30.13M$1.4B

↓ -7.1%−2.31M shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

1.46%29.57M$1.2B

↑ +33.7%+7.46M shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

1.44%27.66M$1.2B

↓ -7.2%−2.16M shares

—Estimate pending for this holding

—

MOAltria Group Inc

1.41%22.20M$1.1B

↑ +39.3%+6.26M shares

—Estimate pending for this holding

—

MELIMERCADOLIBRE INC

1.39%543K$1.1B

↓ -2.9%−16.48K shares

—Estimate pending for this holding

—

HCAHca Healthcare Inc

1.29%2.55M$1B

↑ +1.2%+30.84K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

1.28%1.44M$1B

↑ +40.1%+413K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

1.21%5.69M$969M

↑ +22.8%+1.06M shares

—Estimate pending for this holding

—

TMUST-MOBILE US INC

1.17%4.56M$941M

↓ -1.1%−50.71K shares

—Estimate pending for this holding

—

BARRICK GOLD CORPCUSIP 067901108

1.17%47.18M$938M

↓ -0.5%−236K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

1.16%20.74M$932M

↓ -13.9%−3.35M shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.13%1.56M$912M

↓ -14.6%−267K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

1.04%2.06M$834M

↓ -4.8%−103K shares

—Estimate pending for this holding

—

The Cigna GroupCUSIP 125523100

1.03%2.40M$832M

↓ -7.3%−188K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.03%1.68M$828M

↓ -12.9%−247K shares

—Estimate pending for this holding

—

639.FSPOTIFY TECHNOLOGY S A

1.01%2.21M$815M

↓ -0.4%−8.99K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

0.98%6.96M$790M

↑ +12.1%+752K shares

—Estimate pending for this holding

—

Booking Holdings IncCUSIP 09857L108

0.97%185K$781M

↓ -45.2%−153K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.94%1.53M$755M

↓ -3.1%−48.52K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.93%4.30M$744M

↑ +9.5%+371K shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

0.91%9.17M$735M

↑ +8.5%+721K shares

—Estimate pending for this holding

—

DEUTSCHE BANK A GCUSIP D18190898

0.88%40.77M$704M

↓ -10.1%−4.56M shares

—Estimate pending for this holding

—

UBS GROUP AGCUSIP H42097107

0.85%22.14M$683M

↓ -33.6%−11.20M shares

—Estimate pending for this holding

—

Colgate-Palmolive CoCUSIP 194162103

0.85%6.57M$682M

↑ +36.7%+1.76M shares

—Estimate pending for this holding

—

TJX COS INC NEWCUSIP 872540109

0.85%5.78M$679M

↓ -2.5%−148K shares

—Estimate pending for this holding

—

Capital One Financial CCUSIP 14040H105

0.84%4.51M$676M

↓ -13.9%−727K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.83%3.92M$667M

↓ -8.5%−363K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.78%11.77M$626M

↓ -23.4%−3.60M shares

—Estimate pending for this holding

—

LENLennar Corp-A

0.76%3.24M$608M

↑ +45.6%+1.02M shares

—Estimate pending for this holding

—

Philip Morris InternatiCUSIP 718172109

0.76%5.01M$608M

↑ +213.1%+3.41M shares

—Estimate pending for this holding

—

UNPUNION PAC CORP

0.75%2.44M$602M

↑ +143.2%+1.44M shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.74%1.16M$598M

↓ -0.8%−8.81K shares

—Estimate pending for this holding

—

HILTON WORLDWIDE HLDGS INCCUSIP 43300A203

0.74%2.58M$595M

↑ +15.9%+355K shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

0.74%6.18M$594M

↑ +261.0%+4.47M shares

—Estimate pending for this holding

—

Freeport-Mcmoran IncCUSIP 35671D857

0.73%11.78M$588M

↑ +25.6%+2.40M shares

—Estimate pending for this holding

—

Cme Group IncCUSIP 12572Q105

0.71%2.60M$573M

↑ +19.2%+419K shares

—Estimate pending for this holding

—

CMGChipotle Mexican Grill

0.69%9.68M$558M

↓ -28.4%−3.85M shares

—Estimate pending for this holding

—

D R HORTON INCCUSIP 23331A109

0.69%2.90M$553M

↑ +17.7%+435K shares

—Estimate pending for this holding

—

MCKMckesson Corp

0.68%1.11M$549M

↓ -10.2%−126K shares

—Estimate pending for this holding

—

Centene CorpCUSIP 15135B101

0.67%7.15M$538M

↓ -11.1%−891K shares

—Estimate pending for this holding

—

Godaddy Inc - Class ACUSIP 380237107

0.67%3.43M$537M

↑ +4.5%+147K shares

—Estimate pending for this holding

—

P4F.FSEA LTD

0.65%7.15M$524M

↑ +280.9%+5.27M 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.