Filed: 8/14/2024ACC: 0001402828-24-000006
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1481 equity positions with a total reported market value of $113.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1481
Positions
$113.63M
Total AUM (reported)
2.02B
Total Shares
Allocation by class
COM$80.11M70.5%
CL A$10.52M9.3%
SHS$4.88M4.3%
SPONSORED ADR$3.08M2.7%
SPONSORED ADS$2.89M2.5%
COM NEW$2.39M2.1%
COM CL A$1.26M1.1%
Portfolio Concentration
Top 3$18.46M16.2%
4–10$13.76M12.1%
11–25$14.17M12.5%
Rest$67.24M59.2%
Top 3 weight
16.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.02B
Sole
Full voting authority
1.72B
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
304.25M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1481
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings1481
Rows:
MICROSOFT CORP
DFNDShares14.99M
TypeSH
Market value$6.70M
5.89%
Sole
10.37M
Shared
0.00
None
4.61M
APPLE INC
DFNDShares28.32M
TypeSH
Market value$5.96M
5.25%
Sole
20.75M
Shared
0.00
None
7.57M
NVIDIA CORPORATION
DFNDShares46.94M
TypeSH
Market value$5.80M
5.10%
Sole
35.46M
Shared
0.00
None
11.49M
META PLATFORMS INC
DFNDShares9.23M
TypeSH
Market value$4.65M
4.10%
Sole
7.10M
Shared
0.00
None
2.13M
WELLS FARGO CO NEW
DFNDShares30.23M
TypeSH
Market value$1.80M
1.58%
Sole
20.72M
Shared
0.00
None
9.51M
JPMORGAN CHASE & CO.
DFNDShares7.75M
TypeSH
Market value$1.57M
1.38%
Sole
4.74M
Shared
0.00
None
3.01M
GENERAL MTRS CO
DFNDShares32.44M
TypeSH
Market value$1.51M
1.33%
Sole
25.92M
Shared
0.00
None
6.52M
ELI LILLY & CO
DFNDShares1.61M
TypeSH
Market value$1.46M
1.28%
Sole
1.36M
Shared
0.00
None
250.24K
AT&T INC
DFNDShares75.50M
TypeSH
Market value$1.44M
1.27%
Sole
55.89M
Shared
0.00
None
19.61M
BOOKING HOLDINGS INC
DFNDShares337.99K
TypeSH
Market value$1.34M
1.18%
Sole
270.99K
Shared
0.00
None
67K
AMAZON COM INC
DFNDShares6.61M
TypeSH
Market value$1.28M
1.12%
Sole
5.45M
Shared
0.00
None
1.16M
COMCAST CORP NEW
DFNDShares29.82M
TypeSH
Market value$1.17M
1.03%
Sole
20.39M
Shared
0.00
None
9.43M
PDD HOLDINGS INC
DFNDShares8.36M
TypeSH
Market value$1.11M
0.98%
Sole
7.19M
Shared
0.00
None
1.17M
VERIZON COMMUNICATIONS INC
DFNDShares24.09M
TypeSH
Market value$993.4K
0.87%
Sole
18.39M
Shared
0.00
None
5.70M
UBS GROUP AG
DFNDShares33.34M
TypeSH
Market value$982.4K
0.86%
Sole
23.14M
Shared
0.00
None
10.20M
UNITEDHEALTH GROUP INC
DFNDShares1.83M
TypeSH
Market value$930.1K
0.82%
Sole
1.48M
Shared
0.00
None
344.39K
MERCADOLIBRE INC
DFNDShares559.73K
TypeSH
Market value$919.9K
0.81%
Sole
519.12K
Shared
0.00
None
40.61K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.11M
TypeSH
Market value$888.4K
0.78%
Sole
4.77M
Shared
0.00
None
341.85K
BANK AMERICA CORP
DFNDShares22.11M
TypeSH
Market value$879.4K
0.77%
Sole
15.22M
Shared
0.00
None
6.89M
THE CIGNA GROUP
DFNDShares2.59M
TypeSH
Market value$855.6K
0.75%
Sole
1.85M
Shared
0.00
None
740.52K
MASTERCARD INCORPORATED
DFNDShares1.92M
TypeSH
Market value$848.4K
0.75%
Sole
1.44M
Shared
0.00
None
487.76K
CHIPOTLE MEXICAN GRILL INC
DFNDShares13.53M
TypeSH
Market value$847.5K
0.75%
Sole
11.29M
Shared
0.00
None
2.24M
CITIGROUP INC
DFNDShares13.26M
TypeSH
Market value$841.5K
0.74%
Sole
9.36M
Shared
0.00
None
3.90M
T-MOBILE US INC
DFNDShares4.61M
TypeSH
Market value$812.3K
0.71%
Sole
3.79M
Shared
0.00
None
816.54K
HCA HEALTHCARE INC
DFNDShares2.52M
TypeSH
Market value$810.0K
0.71%
Sole
1.73M
Shared
0.00
None
792.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.99M | SH | $6.70M 5.89% | 10.37M | 0.00 | 4.61M |
APPLE INCDFND | COM | 28.32M | SH | $5.96M 5.25% | 20.75M | 0.00 | 7.57M |
NVIDIA CORPORATIONDFND | COM | 46.94M | SH | $5.80M 5.10% | 35.46M | 0.00 | 11.49M |
META PLATFORMS INCDFND | CL A | 9.23M | SH | $4.65M 4.10% | 7.10M | 0.00 | 2.13M |
WELLS FARGO CO NEWDFND | COM | 30.23M | SH | $1.80M 1.58% | 20.72M | 0.00 | 9.51M |
JPMORGAN CHASE & CO.DFND | COM | 7.75M | SH | $1.57M 1.38% | 4.74M | 0.00 | 3.01M |
GENERAL MTRS CODFND | COM | 32.44M | SH | $1.51M 1.33% | 25.92M | 0.00 | 6.52M |
ELI LILLY & CODFND | COM | 1.61M | SH | $1.46M 1.28% | 1.36M | 0.00 | 250.24K |
AT&T INCDFND | COM | 75.50M | SH | $1.44M 1.27% | 55.89M | 0.00 | 19.61M |
BOOKING HOLDINGS INCDFND | COM | 337.99K | SH | $1.34M 1.18% | 270.99K | 0.00 | 67K |
AMAZON COM INCDFND | COM | 6.61M | SH | $1.28M 1.12% | 5.45M | 0.00 | 1.16M |
COMCAST CORP NEWDFND | CL A | 29.82M | SH | $1.17M 1.03% | 20.39M | 0.00 | 9.43M |
PDD HOLDINGS INCDFND | SPONSORED ADS | 8.36M | SH | $1.11M 0.98% | 7.19M | 0.00 | 1.17M |
VERIZON COMMUNICATIONS INCDFND | COM | 24.09M | SH | $993.4K 0.87% | 18.39M | 0.00 | 5.70M |
UBS GROUP AGDFND | SHS | 33.34M | SH | $982.4K 0.86% | 23.14M | 0.00 | 10.20M |
UNITEDHEALTH GROUP INCDFND | COM | 1.83M | SH | $930.1K 0.82% | 1.48M | 0.00 | 344.39K |
MERCADOLIBRE INCDFND | COM | 559.73K | SH | $919.9K 0.81% | 519.12K | 0.00 | 40.61K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.11M | SH | $888.4K 0.78% | 4.77M | 0.00 | 341.85K |
BANK AMERICA CORPDFND | COM | 22.11M | SH | $879.4K 0.77% | 15.22M | 0.00 | 6.89M |
THE CIGNA GROUPDFND | COM | 2.59M | SH | $855.6K 0.75% | 1.85M | 0.00 | 740.52K |
MASTERCARD INCORPORATEDDFND | CL A | 1.92M | SH | $848.4K 0.75% | 1.44M | 0.00 | 487.76K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 13.53M | SH | $847.5K 0.75% | 11.29M | 0.00 | 2.24M |
CITIGROUP INCDFND | COM NEW | 13.26M | SH | $841.5K 0.74% | 9.36M | 0.00 | 3.90M |
T-MOBILE US INCDFND | COM | 4.61M | SH | $812.3K 0.71% | 3.79M | 0.00 | 816.54K |
HCA HEALTHCARE INCDFND | COM | 2.52M | SH | $810.0K 0.71% | 1.73M | 0.00 | 792.64K |
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