Arrowstreet Capital, Limited Partnership
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Arrowstreet Capital, Limited Partnership reported 1,717 stock positions worth $117.5 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q2 2024, it opened 442 new positions, sold out of 205, added to 729 and reduced 499. The biggest buy was Microsoft (MSFT, shares +24%) and the biggest sale Amazon.com (AMZN, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $117.5B (Q3 2024)
- SEC Filing
- 0001164508-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,717 stocks · $117.5B
| MSFT Microsoft Corp. | 6.81% | 18,602,178 | $8.0B | Add +24.1% |
| NVDA Nvidia Corp. | 5.40% | 52,255,645 | $6.3B | Add +11.3% |
| AAPL Apple Inc. | 5.35% | 26,987,143 | $6.3B | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 3.42% | 7,009,012 | $4.0B | Reduce -24.1% |
| T AT&T Inc. | 1.55% | 82,838,524 | $1.8B | Add +9.7% |
| LLY Eli Lilly & Co. | 1.23% | 1,629,144 | $1.4B | Add +1.3% |
| WFC Wells Fargo & Co. | 1.20% | 25,055,515 | $1.4B | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 6,531,055 | $1.4B | Reduce -15.8% |
| GM General Motors Co. | 1.15% | 30,131,898 | $1.4B | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 29,572,571 | $1.2B | Add +33.7% |
| CMCSA Comcast Corp. Class A | 0.98% | 27,661,215 | $1.2B | Reduce -7.3% |
| MO Altria Group Inc. | 0.96% | 22,197,487 | $1.1B | Add +39.3% |
| MELI MercadoLibre Inc. | 0.95% | 543,244 | $1.1B | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.88% | 2,551,964 | $1.0B | Add +1.2% |
| NFLX Netflix Inc. | 0.87% | 1,444,791 | $1.0B | Add +40.1% |
| ORCL Oracle Corp. | 0.82% | 5,688,163 | $969.3M | Add +22.8% |
| TMUS T-Mobile US Inc. | 0.80% | 4,559,666 | $940.9M | Reduce -1.1% |
| B Barrick Gold Corp. | 0.80% | 47,178,866 | $938.3M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.79% | 20,743,059 | $931.6M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 1,559,637 | $911.9M | Reduce -14.6% |
| HD Home Depot Inc. | 0.71% | 2,058,053 | $833.9M | Reduce -4.8% |
| CI The Cigna Group | 0.71% | 2,400,166 | $831.5M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.70% | 1,675,987 | $827.6M | Reduce -12.8% |
| SPOT Spotify Technology SA | 0.69% | 2,210,865 | $814.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.67% | 6,959,133 | $790.3M | Add +12.1% |
| BKNG Booking Holdings Inc. | 0.66% | 185,321 | $780.6M | Reduce -45.2% |
| GS Goldman Sachs Group Inc. | 0.64% | 1,525,485 | $755.3M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.63% | 4,296,697 | $744.2M | Add +9.5% |
| SHOP Shopify Inc. Class A | 0.63% | 9,170,717 | $734.8M | Add +8.5% |
| DB Deutsche Bank AG-Registered | 0.60% | 40,773,981 | $704.2M | Reduce -10.1% |
| UBS UBS Group AG-Reg | 0.58% | 22,138,529 | $682.8M | Reduce -33.6% |
| CL Colgate-Palmolive Co. | 0.58% | 6,569,529 | $682.0M | Add +36.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 5,776,868 | $679.0M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.58% | 4,512,350 | $675.6M | Reduce -13.9% |
| PEP Pepsico Inc. | 0.57% | 3,920,889 | $666.7M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.53% | 11,765,263 | $626.1M | Reduce -23.4% |
| LEN Lennar Corp. Class A | 0.52% | 3,244,657 | $608.3M | Add +45.6% |
| PM Philip Morris International | 0.52% | 5,006,541 | $607.8M | Add +213.1% |
| UNP Union Pacific Corp. | 0.51% | 2,443,602 | $602.3M | Add +143.2% |
| ADBE Adobe Inc. | 0.51% | 1,155,555 | $598.3M | Reduce -0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.51% | 2,580,064 | $594.7M | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 6,177,178 | $594.2M | Add +261.0% |
| FCX Freeport-McMoran Inc. | 0.50% | 11,784,952 | $588.3M | Add +25.6% |
| CME Cme Group Inc. | 0.49% | 2,597,203 | $573.1M | Add +19.2% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 9,679,705 | $557.7M | Reduce -28.4% |
| DHI D.R. Horton Inc. | 0.47% | 2,897,585 | $552.8M | Add +17.7% |
| MCK McKesson Corp. | 0.47% | 1,109,908 | $548.8M | Reduce -10.2% |
| CNC Centene Corp. | 0.46% | 7,149,997 | $538.3M | Reduce -11.1% |
| GDDY GoDaddy Inc. Class A | 0.46% | 3,428,268 | $537.5M | Add +4.5% |
| SE Sea Ltd.-ADR | 0.45% | 7,147,284 | $524.5M | Add +280.9% |
| LRCX Lam Research Corp. | 0.44% | 632,259 | $516.0M | Add +6.8% |
| V Visa Inc. Class A | 0.42% | 1,792,543 | $492.9M | Reduce -22.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 6,625,726 | $476.1M | Add +48.1% |
| BCS Barclays PLC-Spons ADR | 0.39% | 28,390,225 | $461.3M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.39% | 1,672,195 | $452.9M | Reduce -24.7% |
| NTAP Netapp Inc. | 0.38% | 3,569,326 | $440.8M | Reduce -14.7% |
| SU Suncor Energy Inc. | 0.37% | 11,913,409 | $439.8M | Reduce -34.3% |
| INTU Intuit Inc. | 0.37% | 707,320 | $439.2M | Add +21.2% |
| CNI Canadian Natl Railway Co. | 0.37% | 3,711,492 | $434.7M | Add +78.2% |
| BSX Boston Scientific Corp. | 0.36% | 5,105,038 | $427.8M | Add +6.0% |
| FTNT Fortinet Inc. | 0.36% | 5,470,442 | $424.2M | Add +44.1% |
| ELV Elevance Health Inc. | 0.35% | 790,440 | $411.0M | Reduce -15.4% |
| TT Trane Technologies PLC | 0.35% | 1,047,921 | $407.4M | Add +29.3% |
| SYF Synchrony Financial | 0.34% | 8,085,599 | $403.3M | Reduce -16.2% |
| C Citigroup Inc. | 0.34% | 6,433,746 | $402.8M | Reduce -51.5% |
| DASH DoorDash Inc. Class A | 0.34% | 2,785,025 | $397.5M | Add +360.4% |
| ORLY O'reilly Automotive Inc. | 0.33% | 335,007 | $385.8M | Reduce -10.1% |
| INDA iShares MSCI India ETF | 0.33% | 6,552,176 | $383.5M | Add +2.3% |
| AER Aercap Holdings NV | 0.31% | 3,833,874 | $363.1M | Reduce -18.2% |
| STX Seagate Technology Holdings | 0.29% | 3,152,632 | $345.3M | Reduce -10.1% |
| CAH Cardinal Health Inc. | 0.29% | 3,078,488 | $340.2M | Reduce -17.3% |
| ADSK Autodesk Inc. | 0.28% | 1,204,459 | $331.8M | Add +31.3% |
| ITW Illinois Tool Works | 0.28% | 1,256,492 | $329.3M | Reduce -9.8% |
| CCL Carnival Corp. | 0.28% | 17,771,849 | $328.4M | Add +626.1% |
| EXPE Expedia Group Inc. | 0.28% | 2,209,894 | $327.1M | Reduce -19.2% |
| KGC Kinross Gold Corp. | 0.27% | 34,170,500 | $320.0M | Reduce -1.9% |
| CSX CSX Corp. | 0.27% | 9,221,312 | $318.4M | Add +146.0% |
| MDT Medtronic PLC | 0.27% | 3,524,165 | $317.3M | Reduce -25.7% |
| AMT American Tower Corp. | 0.27% | 1,355,069 | $315.1M | Add +227.7% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 3,895,546 | $313.8M | Add +2829.2% |
| THC Tenet Healthcare Corp. | 0.26% | 1,815,484 | $301.7M | Add +31.7% |
| DFS Discover Financial Services | 0.25% | 2,108,389 | $295.8M | Add +16.1% |
| HPQ HP Inc. | 0.25% | 8,235,428 | $295.4M | Reduce -31.4% |
| UHS Universal Health Services-B | 0.25% | 1,287,348 | $294.8M | Add +12.9% |
| FISV Fiserv Inc. | 0.25% | 1,620,862 | $291.2M | Add +14.5% |
| ABT Abbott Laboratories | 0.25% | 2,530,201 | $288.5M | Add +10.0% |
| HIG Hartford Insurance Group Inc. | 0.25% | 2,450,902 | $288.3M | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 3,751,690 | $276.4M | Reduce -13.7% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 7,355,702 | $275.7M | Reduce -7.8% |
| HWM Howmet Aerospace Inc. | 0.23% | 2,722,083 | $272.9M | Add +2.2% |
| CVE Cenovus Energy Inc. | 0.23% | 15,929,189 | $266.4M | Reduce -2.4% |
| GIB Cgi Inc. | 0.23% | 2,313,680 | $266.1M | Add +35.1% |
| KHC The Kraft Heinz Co. | 0.23% | 7,543,505 | $264.9M | Add +30.4% |
| VOD Vodafone Group PLC-SP ADR | 0.22% | 18,855,586 | $252.7M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.21% | 2,996,669 | $251.2M | Reduce -34.6% |
| BTI British American Tob-SP ADR | 0.20% | 4,898,224 | $239.6M | Add +6493.5% |
| AMZN Amazon.com Inc. | 0.20% | 1,265,220 | $235.7M | Reduce -80.8% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 3,030,941 | $233.9M | Add +98.8% |
| UTHR United Therapeutics Corp. | 0.20% | 641,599 | $229.9M | Add +46.3% |
| TD Toronto-Dominion Bank | 0.19% | 3,615,920 | $228.7M | Add +39.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $191K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 16,072 | $191K | No change |
Total filed on the 13F, all lines: $117.5B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -80.8% | 0.20% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -24.1% | 3.42% | −0.68 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.65 |
| BKNG Booking Holdings Inc. | Reduce -45.2% | 0.66% | −0.51 |
| BP BP PLC-Spons ADR | Reduce -75.7% | 0.19% | −0.50 |
| STLA Stellantis NV | Reduce -81.8% | 0.06% | −0.41 |
| LULU Lululemon Athletica Inc. | Reduce -84.1% | 0.07% | −0.41 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -33.0% | 0.05% | −0.41 |
| C Citigroup Inc. | Reduce -51.5% | 0.34% | −0.40 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 1.20% | −0.38 |
| HPE Hewlett Packard Enterprise | Reduce -83.1% | 0.07% | −0.37 |
| F Ford Motor Co. | Reduce -75.3% | 0.09% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.4% | 0.00% | −0.33 |
| VLO Valero Energy Corp. | Reduce -99.7% | 0.00% | −0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.2% | 0.00% | −0.29 |
| UBS UBS Group AG-Reg | Reduce -33.6% | 0.58% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.4% | 0.47% | −0.27 |
| EQNR Equinor ASA-Spon ADR | Reduce -6.5% | 0.02% | −0.27 |
| WMT Walmart Inc. | Reduce -68.3% | 0.15% | −0.26 |
| WRK Westrock Co. | Sold out | 0.00% | −0.24 |
| SU Suncor Energy Inc. | Reduce -34.3% | 0.37% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 1.17% | −0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -95.7% | 0.01% | −0.20 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -18.3% | 0.03% | −0.19 |
| GM General Motors Co. | Reduce -7.1% | 1.15% | −0.18 |
| TTE Totalenergies SE -Spon ADR | Reduce -85.9% | 0.03% | −0.17 |
| MCK McKesson Corp. | Reduce -10.2% | 0.47% | −0.17 |
| PSX Phillips 66 | Reduce -97.6% | 0.00% | −0.16 |
| MRO Marathon Oil Corp. | Reduce -95.9% | 0.01% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -55.8% | 0.08% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -73.7% | 0.04% | −0.12 |
| HPQ HP Inc. | Reduce -31.4% | 0.25% | −0.12 |
| V Visa Inc. Class A | Reduce -22.7% | 0.42% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -23.4% | 0.53% | −0.11 |
| LOGI Logitech International-Reg | Reduce -30.8% | 0.18% | −0.11 |
| NKE Nike Inc. Class B | Reduce -98.7% | 0.00% | −0.11 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.11 |
| RL Ralph Lauren Corp. | Reduce -58.1% | 0.09% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -83.0% | 0.02% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -50.9% | 0.10% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| NTAP Netapp Inc. | Reduce -14.7% | 0.38% | −0.10 |
| ELV Elevance Health Inc. | Reduce -15.4% | 0.35% | −0.10 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -10.9% | 0.19% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -93.4% | 0.01% | −0.09 |
| CB Chubb Ltd. | Reduce -78.6% | 0.03% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -48.8% | 0.12% | −0.09 |
| VALE Vale SA-SP ADR | Reduce -58.8% | 0.01% | −0.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +24.1% | 6.81% | +0.92 |
| PM Philip Morris International | Add +213.1% | 0.52% | +0.37 |
| DIS The Walt Disney Co. | Add +261.0% | 0.51% | +0.36 |
| SE Sea Ltd.-ADR | Add +280.9% | 0.45% | +0.33 |
| MO Altria Group Inc. | Add +39.3% | 0.96% | +0.33 |
| UNP Union Pacific Corp. | Add +143.2% | 0.51% | +0.31 |
| NVDA Nvidia Corp. | Add +11.3% | 5.40% | +0.30 |
| T AT&T Inc. | Add +9.7% | 1.55% | +0.28 |
| DASH DoorDash Inc. Class A | Add +360.4% | 0.34% | +0.28 |
| NFLX Netflix Inc. | Add +40.1% | 0.87% | +0.26 |
| AEM Agnico Eagle Mines Ltd. | Add +2829.2% | 0.27% | +0.26 |
| ORCL Oracle Corp. | Add +22.8% | 0.82% | +0.25 |
| CCL Carnival Corp. | Add +626.1% | 0.28% | +0.24 |
| BAC Bank of America Corp. | Add +33.7% | 1.00% | +0.22 |
| LEN Lennar Corp. Class A | Add +45.6% | 0.52% | +0.22 |
| BTI British American Tob-SP ADR | Add +6493.5% | 0.20% | +0.20 |
| AMT American Tower Corp. | Add +227.7% | 0.27% | +0.20 |
| ETSY Etsy Inc. | New | 0.18% | +0.18 |
| CL Colgate-Palmolive Co. | Add +36.7% | 0.58% | +0.17 |
| HCA HCA Healthcare Inc. | Add +1.2% | 0.88% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +48.1% | 0.41% | +0.17 |
| DHI D.R. Horton Inc. | Add +17.7% | 0.47% | +0.17 |
| CSX CSX Corp. | Add +146.0% | 0.27% | +0.16 |
| FTNT Fortinet Inc. | Add +44.1% | 0.36% | +0.16 |
| CNI Canadian Natl Railway Co. | Add +78.2% | 0.37% | +0.15 |
| DUK Duke Energy Corp. | Add +1233.8% | 0.16% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +498.1% | 0.18% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +7092.8% | 0.14% | +0.14 |
| SHOP Shopify Inc. Class A | Add +8.5% | 0.63% | +0.13 |
| CHTR Charter Communications Inc. Class A | Add +2682.6% | 0.13% | +0.12 |
| CTAS Cintas Corp. | Add +148.6% | 0.18% | +0.12 |
| TT Trane Technologies PLC | Add +29.3% | 0.35% | +0.11 |
| CME Cme Group Inc. | Add +19.2% | 0.49% | +0.11 |
| IBM Intl Business Machines Corp. | Add +163.5% | 0.16% | +0.11 |
| BMO Bank of Montreal | Add +3520.6% | 0.11% | +0.11 |
| CTSH Cognizant Tech Solutions-A | Add +98.8% | 0.20% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +25.6% | 0.50% | +0.10 |
| RY Royal Bank of Canada | Add +160.3% | 0.15% | +0.10 |
| SPG Simon Property Group Inc. | Add +336.3% | 0.12% | +0.10 |
| THC Tenet Healthcare Corp. | Add +31.7% | 0.26% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +588.9% | 0.11% | +0.09 |
| RCI Rogers Communications Inc. Class B | Add +980.6% | 0.10% | +0.09 |
| GSK GSK PLC-Spon ADR | Add +50.0% | 0.18% | +0.09 |
| LUMN Lumen Technologies Inc. | New | 0.09% | +0.09 |
| MFC Manulife Financial Corp. | New | 0.09% | +0.09 |
| AZO AutoZone Inc. | Add +246.0% | 0.13% | +0.09 |
| MS Morgan Stanley | Add +177.7% | 0.14% | +0.09 |
| AXP American Express Co. | Add +60.1% | 0.19% | +0.09 |
| NTR Nutrien Ltd. | New | 0.09% | +0.09 |
| EXC Exelon Corp. | Add +1157.7% | 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 |