Arrowstreet Capital, Limited Partnership
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Arrowstreet Capital, Limited Partnership reported 1,620 stock positions worth $108.1 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Meta Platforms Class A (META, 4.2%). Compared with Q4 2023, it opened 428 new positions, sold out of 187, added to 730 and reduced 399. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Alphabet Class A (GOOGL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $108.1B (Q1 2024)
- SEC Filing
- 0001402828-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 1,620 stocks · $108.1B
| MSFT Microsoft Corp. | 4.90% | 12,588,959 | $5.3B | Reduce -16.8% |
| AAPL Apple Inc. | 4.89% | 30,851,374 | $5.3B | Add +6.8% |
| META Meta Platforms Inc. Class A | 4.25% | 9,456,722 | $4.6B | Reduce -14.2% |
| NVDA Nvidia Corp. | 4.24% | 5,076,916 | $4.6B | Add +18.4% |
| WFC Wells Fargo & Co. | 1.66% | 31,012,371 | $1.8B | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.33% | 7,193,854 | $1.4B | Reduce -16.4% |
| BKNG Booking Holdings Inc. | 1.30% | 387,189 | $1.4B | Reduce -20.7% |
| GM General Motors Co. | 1.28% | 30,500,685 | $1.4B | Add +54.7% |
| STLA Stellantis NV | 1.22% | 46,296,259 | $1.3B | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 1.15% | 16,056,015 | $1.2B | Reduce -23.2% |
| CMCSA Comcast Corp. Class A | 1.05% | 26,292,772 | $1.1B | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.99% | 2,166,179 | $1.1B | Add +30.4% |
| T AT&T Inc. | 0.99% | 60,772,319 | $1.1B | Add +10.5% |
| MA Mastercard Inc. Class A | 0.99% | 2,219,791 | $1.1B | Reduce -0.4% |
| C Citigroup Inc. | 0.89% | 15,135,023 | $957.1M | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.87% | 22,527,092 | $945.2M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.87% | 18,899,038 | $943.3M | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.84% | 1,168,926 | $909.4M | Add +24.4% |
| INTC Intel Corp. | 0.84% | 20,505,300 | $905.7M | Add +61.2% |
| DELL Dell Technologies -C | 0.82% | 7,812,395 | $891.5M | Reduce -7.4% |
| UBS UBS Group AG-Reg | 0.81% | 28,558,110 | $878.0M | Add +79.3% |
| COF Capital One Financial Corp. | 0.81% | 5,880,715 | $875.6M | Add +66.9% |
| HCA HCA Healthcare Inc. | 0.79% | 2,577,097 | $859.5M | Reduce -4.5% |
| PDD PDD Holdings Inc. | 0.78% | 7,232,218 | $840.7M | Add +49.1% |
| PEP Pepsico Inc. | 0.77% | 4,765,316 | $834.0M | Add +79.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 20,975,850 | $795.4M | Reduce -19.0% |
| V Visa Inc. Class A | 0.69% | 2,660,466 | $742.5M | Reduce -34.5% |
| ADBE Adobe Inc. | 0.69% | 1,470,475 | $742.0M | Reduce -4.3% |
| HD Home Depot Inc. | 0.69% | 1,933,775 | $741.8M | Add +26.9% |
| ORCL Oracle Corp. | 0.67% | 5,759,779 | $723.5M | Reduce -19.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.65% | 52,832,455 | $701.6M | Add +152.6% |
| DB Deutsche Bank AG-Registered | 0.65% | 44,300,751 | $697.6M | Add +4.2% |
| BP BP PLC-Spons ADR | 0.64% | 18,280,924 | $688.8M | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.59% | 2,433,348 | $642.2M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.58% | 4,747,708 | $626.5M | Reduce -14.9% |
| CNC Centene Corp. | 0.57% | 7,828,358 | $614.4M | Add +34.2% |
| MCK McKesson Corp. | 0.56% | 1,129,826 | $606.5M | Reduce -2.8% |
| WMT Walmart Inc. | 0.56% | 9,989,539 | $601.1M | Add +139.8% |
| SU Suncor Energy Inc. | 0.54% | 15,817,390 | $583.8M | Reduce -17.6% |
| VLO Valero Energy Corp. | 0.54% | 3,420,037 | $583.8M | Add +53.2% |
| LULU Lululemon Athletica Inc. | 0.54% | 1,491,522 | $582.7M | Add +211.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.52% | 36,737,693 | $558.8M | Reduce -3.2% |
| CI The Cigna Group | 0.51% | 1,516,413 | $550.7M | Add +20.4% |
| MO Altria Group Inc. | 0.51% | 12,583,101 | $548.9M | Add +16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 5,332,856 | $540.9M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.49% | 2,085,179 | $531.2M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.47% | 3,134,993 | $511.7M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,220,160 | $509.6M | Add +32.0% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 164,521 | $478.2M | Add +7.5% |
| CRM Salesforce Inc. | 0.44% | 1,573,290 | $473.8M | Reduce -39.5% |
| CAH Cardinal Health Inc. | 0.43% | 4,140,014 | $463.3M | Reduce -11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 469,774 | $455.9M | Add +59.1% |
| DHI D.R. Horton Inc. | 0.40% | 2,656,641 | $437.1M | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,279,166 | $435.2M | Reduce -29.4% |
| AER Aercap Holdings NV | 0.40% | 4,978,466 | $432.7M | Add +22.3% |
| MDT Medtronic PLC | 0.39% | 4,842,663 | $422.0M | Add +8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 1,306,794 | $418.9M | Add +100.5% |
| ELV Elevance Health Inc. | 0.39% | 807,186 | $418.6M | Add +11.6% |
| LEN Lennar Corp. Class A | 0.39% | 2,426,485 | $417.3M | Add +20.1% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,302,461 | $405.4M | Reduce -22.3% |
| GDDY GoDaddy Inc. Class A | 0.37% | 3,393,514 | $402.7M | Add +202.2% |
| SYF Synchrony Financial | 0.37% | 9,263,737 | $399.5M | Add +28.4% |
| HPE Hewlett Packard Enterprise | 0.37% | 22,287,889 | $395.2M | Reduce -10.2% |
| ORLY O'reilly Automotive Inc. | 0.36% | 348,251 | $393.1M | Add +3.5% |
| CME Cme Group Inc. | 0.36% | 1,806,569 | $388.9M | Add +48.1% |
| CNI Canadian Natl Railway Co. | 0.34% | 2,828,044 | $372.5M | Reduce -11.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 1,740,823 | $371.3M | Reduce -8.5% |
| GILD Gilead Sciences Inc. | 0.34% | 5,046,433 | $369.7M | Reduce -39.8% |
| PSX Phillips 66 | 0.34% | 2,249,458 | $367.4M | New |
| INTU Intuit Inc. | 0.33% | 555,951 | $361.4M | Reduce -10.0% |
| FTNT Fortinet Inc. | 0.33% | 5,238,497 | $357.8M | Reduce -12.3% |
| NTAP Netapp Inc. | 0.33% | 3,382,618 | $355.1M | Add +25.6% |
| PG The Procter & Gamble Co. | 0.32% | 2,157,225 | $350.0M | Reduce -27.3% |
| NFLX Netflix Inc. | 0.32% | 571,463 | $347.1M | Add +270.0% |
| ITW Illinois Tool Works | 0.31% | 1,266,820 | $339.9M | Add +140.0% |
| BSX Boston Scientific Corp. | 0.31% | 4,901,806 | $335.7M | Reduce -18.9% |
| EXPE Expedia Group Inc. | 0.31% | 2,411,973 | $332.2M | Add +157.8% |
| HPQ HP Inc. | 0.30% | 10,651,737 | $321.9M | Add +43.4% |
| INDA iShares MSCI India ETF | 0.29% | 6,020,631 | $310.6M | Add +75.3% |
| GIB Cgi Inc. | 0.28% | 2,761,411 | $304.8M | Reduce -9.6% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 4,178,379 | $292.5M | Add +27.5% |
| GAP The Gap Inc. | 0.27% | 10,598,946 | $292.0M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.26% | 3,126,965 | $281.6M | Add +45.7% |
| COR Cencora Inc. | 0.26% | 1,138,195 | $276.6M | Add +33.6% |
| HUM Humana Inc. | 0.25% | 787,950 | $273.2M | Add +23.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.25% | 18,280,293 | $272.4M | Reduce -2.0% |
| EQNR Equinor ASA-Spon ADR | 0.25% | 10,057,211 | $271.8M | Add +13.9% |
| TRV The Travelers Cos Inc. | 0.25% | 1,159,573 | $266.9M | Add +42.2% |
| BCS Barclays PLC-Spons ADR | 0.25% | 28,110,232 | $265.6M | Add +16.6% |
| ALLY Ally Financial Inc. | 0.24% | 6,425,184 | $260.8M | Add +37.5% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 8,395,893 | $257.5M | Add +41.6% |
| RL Ralph Lauren Corp. | 0.24% | 1,362,247 | $255.8M | Add +62.4% |
| CHKP Check Point Software Tech | 0.23% | 1,526,922 | $250.4M | Reduce -35.5% |
| HIG Hartford Insurance Group Inc. | 0.23% | 2,362,185 | $243.4M | Add +283.8% |
| FISV Fiserv Inc. | 0.22% | 1,479,788 | $236.5M | Add +7.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 1,883,871 | $236.1M | Reduce -6.0% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 879,648 | $233.7M | Add +16.5% |
| LRCX Lam Research Corp. | 0.21% | 236,662 | $229.9M | Add +17037.0% |
| M Macy's Inc. | 0.20% | 11,018,116 | $220.3M | Reduce -5.1% |
| ULTA Ulta Beauty Inc. | 0.19% | 397,412 | $207.8M | Reduce -27.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $342K (not counted above)
Total filed on the 13F, all lines: $108.1B.
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -97.3% | 0.04% | −1.50 |
| GOOG Alphabet Inc. Class C | Reduce -96.5% | 0.05% | −1.48 |
| MSFT Microsoft Corp. | Reduce -16.8% | 4.90% | −1.07 |
| SHOP Shopify Inc. Class A | Reduce -23.2% | 1.15% | −0.56 |
| SHEL Shell PLC-ADR | Reduce -83.1% | 0.10% | −0.56 |
| BKNG Booking Holdings Inc. | Reduce -20.7% | 1.30% | −0.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -75.4% | 0.17% | −0.44 |
| V Visa Inc. Class A | Reduce -34.5% | 0.69% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -39.8% | 0.34% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -16.6% | 0.87% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -74.5% | 0.11% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Reduce -87.4% | 0.04% | −0.31 |
| SBUX Starbucks Corp. | Reduce -78.0% | 0.07% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -10.3% | 1.05% | −0.29 |
| CRM Salesforce Inc. | Reduce -39.5% | 0.44% | −0.28 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.69% | −0.28 |
| BIDU Baidu Inc. - Spon ADR | Reduce -80.4% | 0.04% | −0.24 |
| EWT iShares MSCI Taiwan ETF | Reduce -89.2% | 0.03% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 1.33% | −0.20 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -99.4% | 0.00% | −0.20 |
| FDX FedEx Corp. | Reduce -94.3% | 0.01% | −0.19 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Reduce -19.0% | 0.74% | −0.18 |
| ENB Enbridge Inc. | Reduce -71.8% | 0.05% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -29.4% | 0.40% | −0.15 |
| CHKP Check Point Software Tech | Reduce -35.5% | 0.23% | −0.15 |
| EBAY eBay Inc. | Reduce -94.2% | 0.01% | −0.15 |
| AZO AutoZone Inc. | Reduce -81.6% | 0.04% | −0.14 |
| SNPS Synopsys Inc. | Reduce -64.4% | 0.08% | −0.14 |
| MNDY Monday.com Ltd. | Reduce -84.0% | 0.03% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -27.3% | 0.32% | −0.13 |
| ORCL Oracle Corp. | Reduce -19.9% | 0.67% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -10.5% | 0.87% | −0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -3.2% | 0.52% | −0.12 |
| CCL Carnival Corp. | Reduce -41.0% | 0.09% | −0.11 |
| SU Suncor Energy Inc. | Reduce -17.6% | 0.54% | −0.10 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.10 |
| GSK GSK PLC-Spon ADR | Reduce -56.3% | 0.08% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -22.3% | 0.37% | −0.10 |
| OTEX Open Text Corp. | Reduce -37.8% | 0.10% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -59.3% | 0.05% | −0.10 |
| DRI Darden Restaurants Inc. | Reduce -36.7% | 0.13% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Reduce -28.8% | 0.17% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -96.4% | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -27.8% | 0.19% | −0.09 |
| CSX CSX Corp. | Reduce -28.1% | 0.19% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -38.5% | 0.15% | −0.09 |
| AKAM Akamai Technologies Inc. | Reduce -15.6% | 0.18% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +18.4% | 4.24% | +2.02 |
| GM General Motors Co. | Add +54.7% | 1.28% | +0.54 |
| F Ford Motor Co. | Add +152.6% | 0.65% | +0.38 |
| PSX Phillips 66 | New | 0.34% | +0.34 |
| WMT Walmart Inc. | Add +139.8% | 0.56% | +0.33 |
| COF Capital One Financial Corp. | Add +66.9% | 0.81% | +0.33 |
| PEP Pepsico Inc. | Add +79.8% | 0.77% | +0.30 |
| UBS UBS Group AG-Reg | Add +79.3% | 0.81% | +0.29 |
| LULU Lululemon Athletica Inc. | Add +211.5% | 0.54% | +0.28 |
| LLY Eli Lilly & Co. | Add +24.4% | 0.84% | +0.27 |
| GDDY GoDaddy Inc. Class A | Add +202.2% | 0.37% | +0.25 |
| NFLX Netflix Inc. | Add +270.0% | 0.32% | +0.24 |
| VLO Valero Energy Corp. | Add +53.2% | 0.54% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +100.5% | 0.39% | +0.21 |
| LRCX Lam Research Corp. | Add +17037.0% | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +59.1% | 0.42% | +0.19 |
| MRO Marathon Oil Corp. | New | 0.18% | +0.18 |
| HIG Hartford Insurance Group Inc. | Add +283.8% | 0.23% | +0.17 |
| ITW Illinois Tool Works | Add +140.0% | 0.31% | +0.17 |
| INTC Intel Corp. | Add +61.2% | 0.84% | +0.17 |
| SPOT Spotify Technology SA | Add +10.3% | 0.59% | +0.16 |
| EXPE Expedia Group Inc. | Add +157.8% | 0.31% | +0.16 |
| CRESCENT PT ENERGY CORP | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +578.2% | 0.17% | +0.14 |
| SMCI Super Micro Computer Inc. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +26.9% | 0.69% | +0.13 |
| KHC The Kraft Heinz Co. | Add +321.4% | 0.18% | +0.13 |
| KO The Coca-Cola Co. | Add +2601.5% | 0.13% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +291.8% | 0.15% | +0.12 |
| MNST Monster Beverage Corp. | Add +234.8% | 0.18% | +0.12 |
| DFS Discover Financial Services | New | 0.12% | +0.12 |
| VFC VF Corp. | Add +70001.7% | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | Add +644.0% | 0.14% | +0.12 |
| WING Wingstop Inc. | Add +160.0% | 0.17% | +0.12 |
| CNC Centene Corp. | Add +34.2% | 0.57% | +0.11 |
| CI The Cigna Group | Add +20.4% | 0.51% | +0.11 |
| INDA iShares MSCI India ETF | Add +75.3% | 0.29% | +0.11 |
| ALL Allstate Corp. | New | 0.11% | +0.11 |
| RL Ralph Lauren Corp. | Add +62.4% | 0.24% | +0.11 |
| WRK Westrock Co. | Add +209.8% | 0.16% | +0.11 |
| EOG EOG Resources Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| FIS Fidelity National Info Serv | Add +326.4% | 0.13% | +0.10 |
| CRH CRH PLC | Add +687.8% | 0.11% | +0.10 |
| CB Chubb Ltd. | Add +6353.3% | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +32.0% | 0.47% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +190.1% | 0.14% | +0.10 |
| CME Cme Group Inc. | Add +48.1% | 0.36% | +0.09 |
| DVN Devon Energy Corp. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,887 | $225.4B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2026 | 1,810 | $184.8B | MSFT, AMZN, AVGO, NVDA, AAPL |
| Q4 2025 | 1,808 | $170.7B | MSFT, AMZN, NVDA, AAPL, AVGO |
| Q3 2025 | 1,826 | $158.6B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2025 | 1,917 | $141.5B | META, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 1,782 | $123.2B | AAPL, NVDA, META, MSFT, AMZN |
| Q4 2024 | 1,702 | $124.9B | NVDA, AAPL, MSFT, META, NFLX |
| Q3 2024 | 1,717 | $117.5B | MSFT, NVDA, AAPL, META, T |
| Q2 2024 | 1,480 | $113.6B | MSFT, AAPL, NVDA, META, WFC |
| Q1 2024 | 1,620 | $108.1B | MSFT, AAPL, META, NVDA, WFC |