Filed: 2/14/2024ACC: 0001402828-24-000002
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1381 equity positions with a total reported market value of $95.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1381
Positions
$95.38M
Total AUM (reported)
1.70B
Total Shares
Allocation by class
COM$61.05M64.0%
CL A$10.70M11.2%
SHS$4.13M4.3%
SPONSORED ADR$2.59M2.7%
SPONSORED ADS$2.56M2.7%
COM NEW$2.03M2.1%
COM CL A$1.48M1.5%
Portfolio Concentration
Top 3$15.15M15.9%
4–10$11.42M12.0%
11–25$13.89M14.6%
Rest$54.92M57.6%
Top 3 weight
15.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 1.70B
Sole
Full voting authority
1.48B
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
225.86M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1381
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings1381
Rows:
MICROSOFT CORP
DFNDShares15.14M
TypeSH
Market value$5.69M
5.97%
Sole
11.21M
Shared
0.00
None
3.93M
APPLE INC
DFNDShares28.88M
TypeSH
Market value$5.56M
5.83%
Sole
20.62M
Shared
0.00
None
8.26M
META PLATFORMS INC
DFNDShares11.02M
TypeSH
Market value$3.90M
4.09%
Sole
8.68M
Shared
0.00
None
2.34M
NVIDIA CORPORATION
DFNDShares4.29M
TypeSH
Market value$2.12M
2.23%
Sole
3.26M
Shared
0.00
None
1.03M
BOOKING HOLDINGS INC
DFNDShares488.33K
TypeSH
Market value$1.73M
1.82%
Sole
417.03K
Shared
0.00
None
71.30K
SHOPIFY INC
DFNDShares20.90M
TypeSH
Market value$1.63M
1.71%
Sole
18.81M
Shared
0.00
None
2.10M
WELLS FARGO CO NEW
DFNDShares31.44M
TypeSH
Market value$1.55M
1.62%
Sole
23.87M
Shared
0.00
None
7.56M
ALPHABET INC
DFNDShares10.52M
TypeSH
Market value$1.47M
1.54%
Sole
8.04M
Shared
0.00
None
2.48M
JPMORGAN CHASE & CO
DFNDShares8.60M
TypeSH
Market value$1.46M
1.53%
Sole
5.54M
Shared
0.00
None
3.06M
ALPHABET INC
DFNDShares10.33M
TypeSH
Market value$1.46M
1.53%
Sole
8.29M
Shared
0.00
None
2.04M
COMCAST CORP NEW
DFNDShares29.33M
TypeSH
Market value$1.29M
1.35%
Sole
21.75M
Shared
0.00
None
7.57M
CISCO SYS INC
DFNDShares22.67M
TypeSH
Market value$1.15M
1.20%
Sole
16.74M
Shared
0.00
None
5.92M
STELLANTIS N.V
DFNDShares48.88M
TypeSH
Market value$1.14M
1.20%
Sole
40.61M
Shared
0.00
None
8.27M
VISA INC
DFNDShares4.06M
TypeSH
Market value$1.06M
1.11%
Sole
3.34M
Shared
0.00
None
718.63K
MASTERCARD INCORPORATED
DFNDShares2.23M
TypeSH
Market value$950.8K
1.00%
Sole
1.76M
Shared
0.00
None
468.93K
VERIZON COMMUNICATIONS INC
DFNDShares25.17M
TypeSH
Market value$948.9K
0.99%
Sole
21.22M
Shared
0.00
None
3.95M
AT&T INC
DFNDShares54.98M
TypeSH
Market value$922.5K
0.97%
Sole
45.50M
Shared
0.00
None
9.48M
ADOBE INC
DFNDShares1.54M
TypeSH
Market value$916.8K
0.96%
Sole
1.26M
Shared
0.00
None
273.31K
UNITEDHEALTH GROUP INC
DFNDShares1.66M
TypeSH
Market value$874.7K
0.92%
Sole
1.33M
Shared
0.00
None
331.08K
BANK AMERICA CORP
DFNDShares25.89M
TypeSH
Market value$871.8K
0.91%
Sole
20.11M
Shared
0.00
None
5.79M
CITIGROUP INC
DFNDShares16.85M
TypeSH
Market value$866.7K
0.91%
Sole
13.94M
Shared
0.00
None
2.91M
ORACLE CORP
DFNDShares7.19M
TypeSH
Market value$758.3K
0.80%
Sole
5.55M
Shared
0.00
None
1.64M
HCA HEALTHCARE INC
DFNDShares2.70M
TypeSH
Market value$730.6K
0.77%
Sole
1.85M
Shared
0.00
None
849.91K
PDD HOLDINGS INC
DFNDShares4.85M
TypeSH
Market value$709.8K
0.74%
Sole
4.40M
Shared
0.00
None
448.32K
GENERAL MTRS CO
DFNDShares19.72M
TypeSH
Market value$708.2K
0.74%
Sole
16.07M
Shared
0.00
None
3.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 15.14M | SH | $5.69M 5.97% | 11.21M | 0.00 | 3.93M |
APPLE INCDFND | COM | 28.88M | SH | $5.56M 5.83% | 20.62M | 0.00 | 8.26M |
META PLATFORMS INCDFND | CL A | 11.02M | SH | $3.90M 4.09% | 8.68M | 0.00 | 2.34M |
NVIDIA CORPORATIONDFND | COM | 4.29M | SH | $2.12M 2.23% | 3.26M | 0.00 | 1.03M |
BOOKING HOLDINGS INCDFND | COM | 488.33K | SH | $1.73M 1.82% | 417.03K | 0.00 | 71.30K |
SHOPIFY INCDFND | CL A | 20.90M | SH | $1.63M 1.71% | 18.81M | 0.00 | 2.10M |
WELLS FARGO CO NEWDFND | COM | 31.44M | SH | $1.55M 1.62% | 23.87M | 0.00 | 7.56M |
ALPHABET INCDFND | CAP STK CL A | 10.52M | SH | $1.47M 1.54% | 8.04M | 0.00 | 2.48M |
JPMORGAN CHASE & CODFND | COM | 8.60M | SH | $1.46M 1.53% | 5.54M | 0.00 | 3.06M |
ALPHABET INCDFND | CAP STK CL C | 10.33M | SH | $1.46M 1.53% | 8.29M | 0.00 | 2.04M |
COMCAST CORP NEWDFND | CL A | 29.33M | SH | $1.29M 1.35% | 21.75M | 0.00 | 7.57M |
CISCO SYS INCDFND | COM | 22.67M | SH | $1.15M 1.20% | 16.74M | 0.00 | 5.92M |
STELLANTIS N.VDFND | SHS | 48.88M | SH | $1.14M 1.20% | 40.61M | 0.00 | 8.27M |
VISA INCDFND | COM CL A | 4.06M | SH | $1.06M 1.11% | 3.34M | 0.00 | 718.63K |
MASTERCARD INCORPORATEDDFND | CL A | 2.23M | SH | $950.8K 1.00% | 1.76M | 0.00 | 468.93K |
VERIZON COMMUNICATIONS INCDFND | COM | 25.17M | SH | $948.9K 0.99% | 21.22M | 0.00 | 3.95M |
AT&T INCDFND | COM | 54.98M | SH | $922.5K 0.97% | 45.50M | 0.00 | 9.48M |
ADOBE INCDFND | COM | 1.54M | SH | $916.8K 0.96% | 1.26M | 0.00 | 273.31K |
UNITEDHEALTH GROUP INCDFND | COM | 1.66M | SH | $874.7K 0.92% | 1.33M | 0.00 | 331.08K |
BANK AMERICA CORPDFND | COM | 25.89M | SH | $871.8K 0.91% | 20.11M | 0.00 | 5.79M |
CITIGROUP INCDFND | COM NEW | 16.85M | SH | $866.7K 0.91% | 13.94M | 0.00 | 2.91M |
ORACLE CORPDFND | COM | 7.19M | SH | $758.3K 0.80% | 5.55M | 0.00 | 1.64M |
HCA HEALTHCARE INCDFND | COM | 2.70M | SH | $730.6K 0.77% | 1.85M | 0.00 | 849.91K |
PDD HOLDINGS INCDFND | SPONSORED ADS | 4.85M | SH | $709.8K 0.74% | 4.40M | 0.00 | 448.32K |
GENERAL MTRS CODFND | COM | 19.72M | SH | $708.2K 0.74% | 16.07M | 0.00 | 3.65M |
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