AC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Last update 2025-02-12 1703 Stocks (323 new)
Value $124.94 Bil Turnover 23 %
Countries:
Top Holdings: NVDA(7.08%)AAPL(5.34%)MSFT(5.23%)META(4.17%)NFLX(1.64%)
Summary Stock Picks Current Portfolio
ARROWSTREET CAPITAL, LIMITED P... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
65,827,070
8,840,117.4
+25.97%
7.080
+1.46%
0.270
-9.97%
-7.32%
3,048,048.0
Semiconductors
AAPL 		Apple Inc
26,624,155
6,667,221.0
-1.35%
5.340
-0.07%
0.180
+1.64%
-3.67%
3,632,938.1
Hardware
MSFT 		Microsoft Corp
15,510,787
6,537,811.5
-16.62%
5.230
-1.13%
0.210
-6.35%
-5.91%
2,951,216.6
Software
META 		Meta Platforms Inc
8,901,521
5,211,967.0
+27.00%
4.170
+0.89%
0.350
+16.58%
+14.26%
1,692,991.1
Interactive Media
NFLX 		Netflix Inc
2,301,098
2,051,016.4
+59.27%
1.640
+0.61%
0.540
+10.67%
+10.11%
419,441.5
Media - Diversified
SHOP 		Shopify Inc
16,487,579
1,752,834.1
+79.79%
1.400
+0.62%
1.270
-3.88%
+4.50%
145,249.2
Software
BKNG 		Booking Holdings Inc
280,629
1,394,282.7
+51.43%
1.120
+0.38%
0.850
-3.92%
+0.43%
164,601.4
Travel & Leisure
T 		AT&T Inc
58,481,621
1,331,626.5
-29.40%
1.070
-0.46%
0.810
+19.94%
+21.99%
196,754.0
Telecommunication Services
DIS 		The Walt Disney Co
10,858,108
1,209,050.3
+75.78%
0.970
+0.42%
0.600
-2.72%
+2.17%
205,726.4
Media - Diversified
MO 		Altria Group Inc
22,273,491
1,164,680.8
+0.34%
0.930
0%
1.320
-1.71%
+6.46%
94,423.5
Tobacco Products

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Historical Top Holdings Breakdowns

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-12-31Add
+1.46%
●
118.85 ($138.16) 148.88
$124.92
-9.58%
Add 25.97%
65,827,070
13,571,425
LLY 		Eli Lilly and Co2024-12-31Reduce
-1.22%
●
727.2 ($827.11) 932.06
$920.63
11.31%
Reduce -99.09%
14,848
-1,614,296
MSFT 		Microsoft Corp2024-12-31Reduce
-1.13%
●
406.35 ($426.03) 454.46
$396.99
-6.82%
Reduce -16.62%
15,510,787
-3,091,391
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-1.08%
●
205.23 ($233.33) 250.29
$264.65
13.42%
Reduce -92.4%
496,090
-6,034,965
WFC 		Wells Fargo & Co2024-12-31Reduce
-0.97%
●
54.98 ($68.48) 77.35
$78.32
14.37%
Reduce -79.99%
5,012,487
-20,043,028
META 		Meta Platforms Inc2024-12-31Add
+0.89%
●
554.08 ($587.14) 632.68
$668.20
13.81%
Add 27%
8,901,521
1,892,509
BAC 		Bank of America Corp2024-12-31Reduce
-0.66%
●
39.23 ($44.07) 47.77
$46.10
4.61%
Reduce -66.46%
9,919,154
-19,653,417
APP 		AppLovin Corp2024-12-31Add
+0.62%
●
131.36 ($254.91) 401.5
$325.74
27.79%
Add 457.16%
2,893,148
2,373,885
SHOP 		Shopify Inc2024-12-31Add
+0.62%
●
78.14 ($97.56) 119.49
$112.00
14.80%
Add 79.79%
16,487,579
7,316,862
NFLX 		Netflix Inc2024-12-31Add
+0.61%
●
687.65 ($824.93) 936.56
$980.56
18.87%
Add 59.27%
2,301,098
856,307

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Total Holding History ($B)

To

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Asset Allocation

To

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Hypothetical Growth since 2024-12-31

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Yearly Returns

Year Portfolio % % Excess Gain %

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holdings Heat Map

Size field:

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holdings Bubble Chart

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP News

  • 1

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