Filed: 5/15/2024ACC: 0001402828-24-000004
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1622 equity positions with a total reported market value of $108.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1622
Positions
$108.13M
Total AUM (reported)
1.90B
Total Shares
Allocation by class
COM$74.86M69.2%
CL A$11.70M10.8%
SHS$5.24M4.8%
SPONSORED ADR$2.84M2.6%
COM NEW$2.30M2.1%
SPONSORED ADS$1.89M1.7%
COM CL A$1.31M1.2%
Portfolio Concentration
Top 3$15.18M14.0%
4–10$13.17M12.2%
11–25$14.19M13.1%
Rest$65.60M60.7%
Top 3 weight
14.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.90B
Sole
Full voting authority
1.62B
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.71M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1622
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings1622
Rows:
MICROSOFT CORP
DFNDShares12.59M
TypeSH
Market value$5.30M
4.90%
Sole
8.70M
Shared
0.00
None
3.89M
APPLE INC
DFNDShares30.85M
TypeSH
Market value$5.29M
4.89%
Sole
21.42M
Shared
0.00
None
9.43M
META PLATFORMS INC
DFNDShares9.46M
TypeSH
Market value$4.59M
4.25%
Sole
7.29M
Shared
0.00
None
2.16M
NVIDIA CORPORATION
DFNDShares5.08M
TypeSH
Market value$4.59M
4.24%
Sole
3.72M
Shared
0.00
None
1.36M
WELLS FARGO CO NEW
DFNDShares31.01M
TypeSH
Market value$1.80M
1.66%
Sole
21.04M
Shared
0.00
None
9.97M
JPMORGAN CHASE & CO
DFNDShares7.19M
TypeSH
Market value$1.44M
1.33%
Sole
4.19M
Shared
0.00
None
3M
BOOKING HOLDINGS INC
DFNDShares387.19K
TypeSH
Market value$1.40M
1.30%
Sole
318.04K
Shared
0.00
None
69.15K
GENERAL MTRS CO
DFNDShares30.50M
TypeSH
Market value$1.38M
1.28%
Sole
24.40M
Shared
0.00
None
6.11M
STELLANTIS N.V
DFNDShares46.30M
TypeSH
Market value$1.31M
1.22%
Sole
36.79M
Shared
0.00
None
9.51M
SHOPIFY INC
DFNDShares16.06M
TypeSH
Market value$1.24M
1.15%
Sole
14.18M
Shared
0.00
None
1.87M
COMCAST CORP NEW
DFNDShares26.29M
TypeSH
Market value$1.14M
1.05%
Sole
18.40M
Shared
0.00
None
7.89M
UNITEDHEALTH GROUP INC
DFNDShares2.17M
TypeSH
Market value$1.07M
0.99%
Sole
1.74M
Shared
0.00
None
425.49K
AT&T INC
DFNDShares60.77M
TypeSH
Market value$1.07M
0.99%
Sole
46.46M
Shared
0.00
None
14.31M
MASTERCARD INCORPORATED
DFNDShares2.22M
TypeSH
Market value$1.07M
0.99%
Sole
1.73M
Shared
0.00
None
489.11K
CITIGROUP INC
DFNDShares15.14M
TypeSH
Market value$957.1K
0.89%
Sole
11.80M
Shared
0.00
None
3.33M
VERIZON COMMUNICATIONS INC
DFNDShares22.53M
TypeSH
Market value$945.2K
0.87%
Sole
17.57M
Shared
0.00
None
4.96M
CISCO SYS INC
DFNDShares18.90M
TypeSH
Market value$943.3K
0.87%
Sole
13.62M
Shared
0.00
None
5.28M
ELI LILLY & CO
DFNDShares1.17M
TypeSH
Market value$909.4K
0.84%
Sole
958.37K
Shared
0.00
None
210.56K
INTEL CORP
DFNDShares20.51M
TypeSH
Market value$905.7K
0.84%
Sole
16M
Shared
0.00
None
4.51M
DELL TECHNOLOGIES INC
DFNDShares7.81M
TypeSH
Market value$891.5K
0.82%
Sole
5.23M
Shared
0.00
None
2.58M
UBS GROUP AG
DFNDShares28.56M
TypeSH
Market value$878.0K
0.81%
Sole
19.75M
Shared
0.00
None
8.81M
CAPITAL ONE FINL CORP
DFNDShares5.88M
TypeSH
Market value$875.6K
0.81%
Sole
5.22M
Shared
0.00
None
658.13K
HCA HEALTHCARE INC
DFNDShares2.58M
TypeSH
Market value$859.5K
0.79%
Sole
1.76M
Shared
0.00
None
812.92K
PDD HOLDINGS INC
DFNDShares7.23M
TypeSH
Market value$840.7K
0.78%
Sole
6.20M
Shared
0.00
None
1.03M
PEPSICO INC
DFNDShares4.77M
TypeSH
Market value$834.0K
0.77%
Sole
3.98M
Shared
0.00
None
780.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 12.59M | SH | $5.30M 4.90% | 8.70M | 0.00 | 3.89M |
APPLE INCDFND | COM | 30.85M | SH | $5.29M 4.89% | 21.42M | 0.00 | 9.43M |
META PLATFORMS INCDFND | CL A | 9.46M | SH | $4.59M 4.25% | 7.29M | 0.00 | 2.16M |
NVIDIA CORPORATIONDFND | COM | 5.08M | SH | $4.59M 4.24% | 3.72M | 0.00 | 1.36M |
WELLS FARGO CO NEWDFND | COM | 31.01M | SH | $1.80M 1.66% | 21.04M | 0.00 | 9.97M |
JPMORGAN CHASE & CODFND | COM | 7.19M | SH | $1.44M 1.33% | 4.19M | 0.00 | 3M |
BOOKING HOLDINGS INCDFND | COM | 387.19K | SH | $1.40M 1.30% | 318.04K | 0.00 | 69.15K |
GENERAL MTRS CODFND | COM | 30.50M | SH | $1.38M 1.28% | 24.40M | 0.00 | 6.11M |
STELLANTIS N.VDFND | SHS | 46.30M | SH | $1.31M 1.22% | 36.79M | 0.00 | 9.51M |
SHOPIFY INCDFND | CL A | 16.06M | SH | $1.24M 1.15% | 14.18M | 0.00 | 1.87M |
COMCAST CORP NEWDFND | CL A | 26.29M | SH | $1.14M 1.05% | 18.40M | 0.00 | 7.89M |
UNITEDHEALTH GROUP INCDFND | COM | 2.17M | SH | $1.07M 0.99% | 1.74M | 0.00 | 425.49K |
AT&T INCDFND | COM | 60.77M | SH | $1.07M 0.99% | 46.46M | 0.00 | 14.31M |
MASTERCARD INCORPORATEDDFND | CL A | 2.22M | SH | $1.07M 0.99% | 1.73M | 0.00 | 489.11K |
CITIGROUP INCDFND | COM NEW | 15.14M | SH | $957.1K 0.89% | 11.80M | 0.00 | 3.33M |
VERIZON COMMUNICATIONS INCDFND | COM | 22.53M | SH | $945.2K 0.87% | 17.57M | 0.00 | 4.96M |
CISCO SYS INCDFND | COM | 18.90M | SH | $943.3K 0.87% | 13.62M | 0.00 | 5.28M |
ELI LILLY & CODFND | COM | 1.17M | SH | $909.4K 0.84% | 958.37K | 0.00 | 210.56K |
INTEL CORPDFND | COM | 20.51M | SH | $905.7K 0.84% | 16M | 0.00 | 4.51M |
DELL TECHNOLOGIES INCDFND | CL C | 7.81M | SH | $891.5K 0.82% | 5.23M | 0.00 | 2.58M |
UBS GROUP AGDFND | SHS | 28.56M | SH | $878.0K 0.81% | 19.75M | 0.00 | 8.81M |
CAPITAL ONE FINL CORPDFND | COM | 5.88M | SH | $875.6K 0.81% | 5.22M | 0.00 | 658.13K |
HCA HEALTHCARE INCDFND | COM | 2.58M | SH | $859.5K 0.79% | 1.76M | 0.00 | 812.92K |
PDD HOLDINGS INCDFND | SPONSORED ADS | 7.23M | SH | $840.7K 0.78% | 6.20M | 0.00 | 1.03M |
PEPSICO INCDFND | COM | 4.77M | SH | $834.0K 0.77% | 3.98M | 0.00 | 780.77K |
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