Filed: 11/14/2024ACC: 0001164508-24-000006
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1718 equity positions with a total reported market value of $117.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1718
Positions
$117.40B
Total AUM (reported)
2.09B
Total Shares
Allocation by class
COM$87.89B74.9%
CL A$11.09B9.4%
SHS$4.07B3.5%
COM NEW$2.68B2.3%
SPONSORED ADR$1.79B1.5%
COM CL A$1.41B1.2%
CL B$1.24B1.1%
Portfolio Concentration
Top 3$20.64B17.6%
4–10$12.60B10.7%
11–25$14.26B12.1%
Rest$69.91B59.5%
Top 3 weight
17.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.09B
Sole
Full voting authority
1.79B
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
301.10M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1718
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings1718
Rows:
MICROSOFT CORP
DFNDShares18.60M
TypeSH
Market value$8.00B
6.82%
Sole
13.84M
Shared
0.00
None
4.76M
NVIDIA CORPORATION
DFNDShares52.26M
TypeSH
Market value$6.35B
5.41%
Sole
38.57M
Shared
0.00
None
13.69M
APPLE INC
DFNDShares26.99M
TypeSH
Market value$6.29B
5.36%
Sole
20.02M
Shared
0.00
None
6.97M
META PLATFORMS INC
DFNDShares7.01M
TypeSH
Market value$4.01B
3.42%
Sole
5.72M
Shared
0.00
None
1.29M
AT&T INC
DFNDShares82.84M
TypeSH
Market value$1.82B
1.55%
Sole
61.36M
Shared
0.00
None
21.48M
ELI LILLY & CO
DFNDShares1.63M
TypeSH
Market value$1.44B
1.23%
Sole
1.37M
Shared
0.00
None
254.50K
WELLS FARGO CO NEW
DFNDShares25.06M
TypeSH
Market value$1.42B
1.21%
Sole
17.01M
Shared
0.00
None
8.04M
JPMORGAN CHASE & CO.
DFNDShares6.53M
TypeSH
Market value$1.38B
1.17%
Sole
4.03M
Shared
0.00
None
2.50M
GENERAL MTRS CO
DFNDShares30.13M
TypeSH
Market value$1.35B
1.15%
Sole
24.46M
Shared
0.00
None
5.67M
BANK AMERICA CORP
DFNDShares29.57M
TypeSH
Market value$1.17B
1.00%
Sole
20.13M
Shared
0.00
None
9.44M
COMCAST CORP NEW
DFNDShares27.66M
TypeSH
Market value$1.16B
0.98%
Sole
17.44M
Shared
0.00
None
10.22M
ALTRIA GROUP INC
DFNDShares22.20M
TypeSH
Market value$1.13B
0.97%
Sole
20.11M
Shared
0.00
None
2.09M
MERCADOLIBRE INC
DFNDShares543.24K
TypeSH
Market value$1.11B
0.95%
Sole
516.38K
Shared
0.00
None
26.87K
HCA HEALTHCARE INC
DFNDShares2.55M
TypeSH
Market value$1.04B
0.88%
Sole
1.67M
Shared
0.00
None
877.90K
NETFLIX INC
DFNDShares1.44M
TypeSH
Market value$1.02B
0.87%
Sole
1.24M
Shared
0.00
None
205.27K
ORACLE CORP
DFNDShares5.69M
TypeSH
Market value$969.26M
0.83%
Sole
4.37M
Shared
0.00
None
1.32M
T-MOBILE US INC
DFNDShares4.56M
TypeSH
Market value$940.93M
0.80%
Sole
3.74M
Shared
0.00
None
815.39K
BARRICK GOLD CORP
DFNDShares47.18M
TypeSH
Market value$938.32M
0.80%
Sole
39.61M
Shared
0.00
None
7.57M
VERIZON COMMUNICATIONS INC
DFNDShares20.74M
TypeSH
Market value$931.57M
0.79%
Sole
16.17M
Shared
0.00
None
4.57M
UNITEDHEALTH GROUP INC
DFNDShares1.56M
TypeSH
Market value$911.89M
0.78%
Sole
1.19M
Shared
0.00
None
372.45K
HOME DEPOT INC
DFNDShares2.06M
TypeSH
Market value$833.92M
0.71%
Sole
1.66M
Shared
0.00
None
396.28K
THE CIGNA GROUP
DFNDShares2.40M
TypeSH
Market value$831.51M
0.71%
Sole
1.89M
Shared
0.00
None
505.89K
MASTERCARD INCORPORATED
DFNDShares1.68M
TypeSH
Market value$827.60M
0.70%
Sole
1.13M
Shared
0.00
None
548.38K
SPOTIFY TECHNOLOGY S A
DFNDShares2.21M
TypeSH
Market value$814.77M
0.69%
Sole
1.52M
Shared
0.00
None
689.44K
MERCK & CO INC
DFNDShares6.96M
TypeSH
Market value$790.28M
0.67%
Sole
5.41M
Shared
0.00
None
1.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 18.60M | SH | $8.00B 6.82% | 13.84M | 0.00 | 4.76M |
NVIDIA CORPORATIONDFND | COM | 52.26M | SH | $6.35B 5.41% | 38.57M | 0.00 | 13.69M |
APPLE INCDFND | COM | 26.99M | SH | $6.29B 5.36% | 20.02M | 0.00 | 6.97M |
META PLATFORMS INCDFND | CL A | 7.01M | SH | $4.01B 3.42% | 5.72M | 0.00 | 1.29M |
AT&T INCDFND | COM | 82.84M | SH | $1.82B 1.55% | 61.36M | 0.00 | 21.48M |
ELI LILLY & CODFND | COM | 1.63M | SH | $1.44B 1.23% | 1.37M | 0.00 | 254.50K |
WELLS FARGO CO NEWDFND | COM | 25.06M | SH | $1.42B 1.21% | 17.01M | 0.00 | 8.04M |
JPMORGAN CHASE & CO.DFND | COM | 6.53M | SH | $1.38B 1.17% | 4.03M | 0.00 | 2.50M |
GENERAL MTRS CODFND | COM | 30.13M | SH | $1.35B 1.15% | 24.46M | 0.00 | 5.67M |
BANK AMERICA CORPDFND | COM | 29.57M | SH | $1.17B 1.00% | 20.13M | 0.00 | 9.44M |
COMCAST CORP NEWDFND | CL A | 27.66M | SH | $1.16B 0.98% | 17.44M | 0.00 | 10.22M |
ALTRIA GROUP INCDFND | COM | 22.20M | SH | $1.13B 0.97% | 20.11M | 0.00 | 2.09M |
MERCADOLIBRE INCDFND | COM | 543.24K | SH | $1.11B 0.95% | 516.38K | 0.00 | 26.87K |
HCA HEALTHCARE INCDFND | COM | 2.55M | SH | $1.04B 0.88% | 1.67M | 0.00 | 877.90K |
NETFLIX INCDFND | COM | 1.44M | SH | $1.02B 0.87% | 1.24M | 0.00 | 205.27K |
ORACLE CORPDFND | COM | 5.69M | SH | $969.26M 0.83% | 4.37M | 0.00 | 1.32M |
T-MOBILE US INCDFND | COM | 4.56M | SH | $940.93M 0.80% | 3.74M | 0.00 | 815.39K |
BARRICK GOLD CORPDFND | COM | 47.18M | SH | $938.32M 0.80% | 39.61M | 0.00 | 7.57M |
VERIZON COMMUNICATIONS INCDFND | COM | 20.74M | SH | $931.57M 0.79% | 16.17M | 0.00 | 4.57M |
UNITEDHEALTH GROUP INCDFND | COM | 1.56M | SH | $911.89M 0.78% | 1.19M | 0.00 | 372.45K |
HOME DEPOT INCDFND | COM | 2.06M | SH | $833.92M 0.71% | 1.66M | 0.00 | 396.28K |
THE CIGNA GROUPDFND | COM | 2.40M | SH | $831.51M 0.71% | 1.89M | 0.00 | 505.89K |
MASTERCARD INCORPORATEDDFND | CL A | 1.68M | SH | $827.60M 0.70% | 1.13M | 0.00 | 548.38K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 2.21M | SH | $814.77M 0.69% | 1.52M | 0.00 | 689.44K |
MERCK & CO INCDFND | COM | 6.96M | SH | $790.28M 0.67% | 5.41M | 0.00 | 1.55M |
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