Arrowstreet Capital, Limited Partnership
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Arrowstreet Capital, Limited Partnership reported 1,480 stock positions worth $113.6 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 231 new positions, sold out of 372, added to 546 and reduced 669. The biggest buy was Microsoft (MSFT, shares +19%) and the biggest sale Stellantis (STLA, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $113.6B (Q2 2024)
- SEC Filing
- 0001402828-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,480 stocks · $113.6B
| MSFT Microsoft Corp. | 5.89% | 14,985,426 | $6.7B | Add +19.0% |
| AAPL Apple Inc. | 5.25% | 28,315,484 | $6.0B | Reduce -8.2% |
| NVDA Nvidia Corp. | 5.10% | 46,943,865 | $5.8B | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 4.10% | 9,231,624 | $4.7B | Reduce -2.4% |
| WFC Wells Fargo & Co. | 1.58% | 30,232,288 | $1.8B | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.38% | 7,751,602 | $1.6B | Add +7.8% |
| GM General Motors Co. | 1.33% | 32,441,244 | $1.5B | Add +6.4% |
| LLY Eli Lilly & Co. | 1.28% | 1,608,706 | $1.5B | Add +37.6% |
| T AT&T Inc. | 1.27% | 75,497,254 | $1.4B | Add +24.2% |
| BKNG Booking Holdings Inc. | 1.18% | 337,988 | $1.3B | Reduce -12.7% |
| AMZN Amazon.com Inc. | 1.12% | 6,608,461 | $1.3B | Add +655.9% |
| CMCSA Comcast Corp. Class A | 1.03% | 29,822,749 | $1.2B | Add +13.4% |
| PDD PDD Holdings Inc. | 0.98% | 8,359,920 | $1.1B | Add +15.6% |
| VZ Verizon Communications Inc. | 0.87% | 24,088,951 | $993.4M | Add +6.9% |
| UBS UBS Group AG-Reg | 0.86% | 33,338,213 | $982.4M | Add +16.7% |
| UNH Unitedhealth Group Inc. | 0.82% | 1,826,349 | $930.1M | Reduce -15.7% |
| MELI MercadoLibre Inc. | 0.81% | 559,726 | $919.9M | Add +476.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 5,111,329 | $888.4M | Add +272.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 22,112,399 | $879.4M | Add +5.4% |
| CI The Cigna Group | 0.75% | 2,588,267 | $855.6M | Add +70.7% |
| MA Mastercard Inc. Class A | 0.75% | 1,923,156 | $848.4M | Reduce -13.4% |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 13,528,176 | $847.5M | Add +64.5% |
| C Citigroup Inc. | 0.74% | 13,261,020 | $841.5M | Reduce -12.4% |
| TMUS T-Mobile US Inc. | 0.71% | 4,610,377 | $812.3M | Add +47.1% |
| HCA HCA Healthcare Inc. | 0.71% | 2,521,127 | $810.0M | Reduce -2.2% |
| B Barrick Gold Corp. | 0.70% | 47,415,310 | $791.0M | Add +726.1% |
| BP BP PLC-Spons ADR | 0.69% | 21,757,810 | $785.5M | Add +19.0% |
| MRK Merck & Co. Inc. | 0.68% | 6,207,199 | $768.5M | Add +30.7% |
| HD Home Depot Inc. | 0.65% | 2,161,280 | $744.0M | Add +11.8% |
| DELL Dell Technologies -C | 0.65% | 5,336,362 | $735.9M | Reduce -31.7% |
| CSCO Cisco Systems Inc. | 0.64% | 15,368,330 | $730.1M | Reduce -18.7% |
| MO Altria Group Inc. | 0.64% | 15,933,876 | $725.8M | Add +26.6% |
| COF Capital One Financial Corp. | 0.64% | 5,239,265 | $725.4M | Reduce -10.9% |
| DB Deutsche Bank AG-Registered | 0.64% | 45,338,227 | $723.8M | Add +2.3% |
| MCK McKesson Corp. | 0.64% | 1,236,084 | $721.9M | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.63% | 1,574,004 | $712.0M | Add +29.0% |
| PEP Pepsico Inc. | 0.62% | 4,284,227 | $706.6M | Reduce -10.1% |
| SPOT Spotify Technology SA | 0.61% | 2,219,860 | $696.6M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.61% | 1,031,313 | $696.0M | Add +80.5% |
| SU Suncor Energy Inc. | 0.61% | 18,122,298 | $690.7M | Add +14.6% |
| ORCL Oracle Corp. | 0.58% | 4,632,549 | $654.1M | Reduce -19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 5,924,552 | $652.3M | Add +11.1% |
| PG The Procter & Gamble Co. | 0.57% | 3,925,402 | $647.4M | Add +82.0% |
| ADBE Adobe Inc. | 0.57% | 1,164,368 | $646.9M | Reduce -20.8% |
| LRCX Lam Research Corp. | 0.55% | 591,964 | $630.4M | Add +150.1% |
| V Visa Inc. Class A | 0.54% | 2,319,336 | $608.8M | Reduce -12.8% |
| SHOP Shopify Inc. Class A | 0.49% | 8,450,212 | $558.4M | Reduce -47.4% |
| LULU Lululemon Athletica Inc. | 0.48% | 1,813,051 | $541.6M | Add +21.6% |
| NTAP Netapp Inc. | 0.47% | 4,186,264 | $539.2M | Add +23.8% |
| STLA Stellantis NV | 0.47% | 27,137,956 | $537.5M | Reduce -41.4% |
| CNC Centene Corp. | 0.47% | 8,040,789 | $533.1M | Add +2.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.46% | 36,142,631 | $523.7M | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.45% | 41,220,562 | $516.9M | Reduce -22.0% |
| ELV Elevance Health Inc. | 0.45% | 934,135 | $506.2M | Add +15.7% |
| HPE Hewlett Packard Enterprise | 0.44% | 23,399,915 | $495.4M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.43% | 2,221,278 | $489.7M | Add +6.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 2,225,248 | $485.5M | Add +27.8% |
| CL Colgate-Palmolive Co. | 0.41% | 4,805,764 | $466.4M | Add +53.7% |
| WMT Walmart Inc. | 0.40% | 6,788,352 | $459.6M | Reduce -32.0% |
| GDDY GoDaddy Inc. Class A | 0.40% | 3,281,503 | $458.5M | Reduce -3.3% |
| FCX Freeport-McMoran Inc. | 0.40% | 9,385,306 | $456.1M | Add +2380.9% |
| SYF Synchrony Financial | 0.40% | 9,643,644 | $455.1M | Add +4.1% |
| AER Aercap Holdings NV | 0.38% | 4,686,575 | $436.8M | Reduce -5.9% |
| CME Cme Group Inc. | 0.38% | 2,178,512 | $428.3M | Add +20.6% |
| HPQ HP Inc. | 0.37% | 12,005,753 | $420.4M | Add +12.7% |
| ORLY O'reilly Automotive Inc. | 0.35% | 372,544 | $393.4M | Add +7.0% |
| INTU Intuit Inc. | 0.34% | 583,432 | $383.4M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 373,259 | $381.7M | Reduce -20.5% |
| MDT Medtronic PLC | 0.33% | 4,745,527 | $373.5M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.33% | 4,814,472 | $370.8M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.32% | 3,721,086 | $365.9M | Reduce -10.1% |
| VLO Valero Energy Corp. | 0.32% | 2,333,773 | $365.8M | Reduce -31.8% |
| STX Seagate Technology Holdings | 0.32% | 3,505,288 | $362.0M | Add +210.1% |
| INDA iShares MSCI India ETF | 0.31% | 6,404,179 | $357.2M | Add +6.4% |
| DHI D.R. Horton Inc. | 0.31% | 2,462,465 | $347.0M | Reduce -7.3% |
| EXPE Expedia Group Inc. | 0.30% | 2,733,688 | $344.4M | Add +13.3% |
| LEN Lennar Corp. Class A | 0.29% | 2,228,263 | $333.9M | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 867,695 | $332.5M | Reduce -33.6% |
| ITW Illinois Tool Works | 0.29% | 1,393,522 | $330.2M | Add +10.0% |
| EQNR Equinor ASA-Spon ADR | 0.29% | 11,529,543 | $329.3M | Add +14.6% |
| LOGI Logitech International-Reg | 0.29% | 3,353,951 | $324.6M | Add +70.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.29% | 1,824,591 | $324.5M | Reduce -3.1% |
| BCS Barclays PLC-Spons ADR | 0.28% | 29,980,407 | $321.1M | Add +6.7% |
| CVE Cenovus Energy Inc. | 0.28% | 16,316,872 | $320.8M | Add +776.5% |
| GILD Gilead Sciences Inc. | 0.28% | 4,585,204 | $314.6M | Reduce -9.1% |
| KGC Kinross Gold Corp. | 0.26% | 34,849,593 | $290.1M | Add +182.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 4,348,618 | $284.6M | Add +4.1% |
| WRK Westrock Co. | 0.24% | 5,458,035 | $274.3M | Add +59.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 4,472,327 | $267.8M | Add +29.3% |
| TT Trane Technologies PLC | 0.23% | 810,465 | $266.6M | Add +53.7% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 7,976,236 | $266.4M | Reduce -5.0% |
| HIG Hartford Insurance Group Inc. | 0.23% | 2,568,677 | $258.3M | Add +8.7% |
| GAP The Gap Inc. | 0.22% | 10,516,301 | $251.2M | Reduce -0.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.22% | 18,115,498 | $247.1M | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 0.22% | 2,082,789 | $246.1M | Reduce -26.4% |
| CDNS Cadence Design SYS Inc. | 0.21% | 781,933 | $240.6M | Reduce -40.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.21% | 41,004,606 | $239.5M | Add +164.7% |
| ABT Abbott Laboratories | 0.21% | 2,300,389 | $239.0M | Add +51.5% |
| COR Cencora Inc. | 0.21% | 1,058,376 | $238.5M | Reduce -7.0% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 2,752,496 | $238.3M | Add +330.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $240K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 16,072 | $240K | No change |
Total filed on the 13F, all lines: $113.6B.
Portfolio Sells Q1 2024 → Q2 2024
| STLA Stellantis NV | Reduce -41.4% | 0.47% | −0.74 |
| INTC Intel Corp. | Reduce -76.5% | 0.13% | −0.71 |
| SHOP Shopify Inc. Class A | Reduce -47.4% | 0.49% | −0.65 |
| IBM Intl Business Machines Corp. | Reduce -85.9% | 0.05% | −0.35 |
| CRM Salesforce Inc. | Reduce -53.5% | 0.17% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -13.4% | 0.75% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -18.7% | 0.64% | −0.23 |
| VLO Valero Energy Corp. | Reduce -31.8% | 0.32% | −0.22 |
| F Ford Motor Co. | Reduce -22.0% | 0.45% | −0.19 |
| PSX Phillips 66 | Reduce -42.3% | 0.16% | −0.18 |
| DELL Dell Technologies -C | Reduce -31.7% | 0.65% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.82% | −0.17 |
| COF Capital One Financial Corp. | Reduce -10.9% | 0.64% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -40.0% | 0.21% | −0.16 |
| WMT Walmart Inc. | Reduce -32.0% | 0.40% | −0.15 |
| V Visa Inc. Class A | Reduce -12.8% | 0.54% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 4.10% | −0.15 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.62% | −0.15 |
| C Citigroup Inc. | Reduce -12.4% | 0.74% | −0.14 |
| PBF PBF Energy Inc. Class A | Reduce -69.8% | 0.04% | −0.13 |
| GIB Cgi Inc. | Reduce -38.0% | 0.15% | −0.13 |
| FTNT Fortinet Inc. | Reduce -27.6% | 0.20% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -26.4% | 0.22% | −0.13 |
| CLF Cleveland-Cliffs Inc. | Reduce -82.4% | 0.02% | −0.13 |
| HUM Humana Inc. | Reduce -51.0% | 0.13% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -12.7% | 1.18% | −0.12 |
| VFC VF Corp. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -20.8% | 0.57% | −0.12 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.11 |
| CRH CRH PLC | Sold out | 0.00% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -78.4% | 0.04% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -10.1% | 0.32% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -55.9% | 0.08% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -34.4% | 0.09% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -7.3% | 0.31% | −0.10 |
| NTES Netease Inc.-ADR | Reduce -64.4% | 0.04% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.6% | 0.29% | −0.09 |
| ORCL Oracle Corp. | Reduce -19.6% | 0.58% | −0.09 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.09 |
| URI United Rentals Inc. | Reduce -40.0% | 0.10% | −0.09 |
| MCD McDonald's Corp. | Reduce -50.1% | 0.07% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -8.2% | 0.29% | −0.09 |
| AKAM Akamai Technologies Inc. | Reduce -36.9% | 0.09% | −0.09 |
| MANH Manhattan Associates Inc. | Reduce -47.3% | 0.09% | −0.09 |
| CHKP Check Point Software Tech | Reduce -34.4% | 0.15% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.5% | 0.34% | −0.09 |
| DINO HF Sinclair Corp. | Reduce -57.7% | 0.05% | −0.08 |
| KSS Kohls Corp. | Reduce -62.6% | 0.03% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -2.2% | 0.71% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +19.0% | 5.89% | +1.00 |
| AMZN Amazon.com Inc. | Add +655.9% | 1.12% | +0.98 |
| MELI MercadoLibre Inc. | Add +476.0% | 0.81% | +0.67 |
| TSM Taiwan Semiconductor-SP ADR | Add +272.4% | 0.78% | +0.61 |
| B Barrick Gold Corp. | Add +726.1% | 0.70% | +0.61 |
| LLY Eli Lilly & Co. | Add +37.6% | 1.28% | +0.44 |
| FCX Freeport-McMoran Inc. | Add +2380.9% | 0.40% | +0.39 |
| LRCX Lam Research Corp. | Add +150.1% | 0.55% | +0.34 |
| CMG Chipotle Mexican Grill Inc. | Add +64.5% | 0.75% | +0.30 |
| NFLX Netflix Inc. | Add +80.5% | 0.61% | +0.29 |
| T AT&T Inc. | Add +24.2% | 1.27% | +0.28 |
| CVE Cenovus Energy Inc. | Add +776.5% | 0.28% | +0.25 |
| PG The Procter & Gamble Co. | Add +82.0% | 0.57% | +0.25 |
| CI The Cigna Group | Add +70.7% | 0.75% | +0.24 |
| TMUS T-Mobile US Inc. | Add +47.1% | 0.71% | +0.24 |
| STX Seagate Technology Holdings | Add +210.1% | 0.32% | +0.22 |
| PDD PDD Holdings Inc. | Add +15.6% | 0.98% | +0.20 |
| KGC Kinross Gold Corp. | Add +182.0% | 0.26% | +0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +457.2% | 0.21% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +330.3% | 0.21% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +29.0% | 0.63% | +0.16 |
| CL Colgate-Palmolive Co. | Add +53.7% | 0.41% | +0.15 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| NTAP Netapp Inc. | Add +23.8% | 0.47% | +0.15 |
| ETN Eaton Corp. PLC | Add +1132.6% | 0.15% | +0.14 |
| APH Amphenol Corp. Class A | Add +777.9% | 0.15% | +0.14 |
| MO Altria Group Inc. | Add +26.6% | 0.64% | +0.13 |
| PM Philip Morris International | Add +876.0% | 0.14% | +0.13 |
| LOGI Logitech International-Reg | Add +70.8% | 0.29% | +0.12 |
| QCOM Qualcomm Inc. | Add +7158.5% | 0.12% | +0.12 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +164.7% | 0.21% | +0.11 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +220.9% | 0.14% | +0.10 |
| UTHR United Therapeutics Corp. | Add +347.9% | 0.12% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +30.7% | 0.68% | +0.10 |
| WM Waste Management Inc. | Add +101.8% | 0.19% | +0.09 |
| TD Toronto-Dominion Bank | Add +321.4% | 0.13% | +0.09 |
| TT Trane Technologies PLC | Add +53.7% | 0.23% | +0.09 |
| DFS Discover Financial Services | Add +79.3% | 0.21% | +0.09 |
| SCCO Southern Copper Corp. | Add +1519.0% | 0.09% | +0.09 |
| WRK Westrock Co. | Add +59.0% | 0.24% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +27.8% | 0.43% | +0.08 |
| AGI Alamos Gold Inc. Class A | Add +321.0% | 0.11% | +0.08 |
| CNQ Canadian Natural Resources | Add +557.9% | 0.09% | +0.08 |
| EWT iShares MSCI Taiwan ETF | Add +264.6% | 0.10% | +0.07 |
| MCK McKesson Corp. | Add +9.4% | 0.64% | +0.07 |
| TJX TJX Companies Inc. | Add +11.1% | 0.57% | +0.07 |
| ING ING Groep N.V.-Sponsored ADR | Add +148.9% | 0.12% | +0.07 |
| HPQ HP Inc. | Add +12.7% | 0.37% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Sold out | 14,100 | $99Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |