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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Location Massachusetts
Latest Filing Date 2024-08-14
Latest Quarterly Report Date 2024-06-30
AUM in USD 113.6 bil.
Number of equities 1480
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+ - C

Assets Under Management in USD

1.0 mil. 22.0 mil. 485.9 mil. 10.7 bil. 236.1 bil. 5.2 tril.

Number of Holdings

1 6 39 251 1585 10002

Top 1480 holdings for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Stock Amount Change in
Shares 1 yr
Value in USD
MICROSOFT Corp 14985426 7.2% 6.7 bil.
APPLE Inc 28315484 29.5% 6.0 bil.
NVIDIA Corp 46943865 20325.1% 5.8 bil.
META PLATFORMS INC-CLASS A 9231624 -14.4% 4.7 bil.
WELLS FARGO & CO 30232288 149.6% 1.8 bil.
JPMORGAN CHASE & CO 7751602 181.7% 1.6 bil.
GENERAL MOTORS CO 32441244 29.2% 1.5 bil.
ELI LILLY & CO 1608706 16.4% 1.5 bil.
AT&T Inc 75497254 254.5% 1.4 bil.
BOOKING HOLDINGS Inc 337988 -33.9% 1.3 bil.
AMAZON.COM Inc 6608461 3017.7% 1.3 bil.
COMCAST CORP-CLASS A 29822749 48.2% 1.2 bil.
PDD HOLDINGS Inc 8359920 223.1% 1.1 bil.
VERIZON COMMUNICATIONS Inc 24088951 83.0% 993.4 mil.
UBS GROUP AG-REG 33338213 NEW 982.4 mil.
UNITEDHEALTH GROUP Inc 1826349 12.4% 930.1 mil.
MERCADOLIBRE Inc 559726 NEW 919.9 mil.
TAIWAN SEMICONDUCTOR-SP ADR 5111329 -45.4% 888.4 mil.
BANK OF AMERICA Corp 22112399 13.3% 879.4 mil.
THE CIGNA GROUP 2588267 53.1% 855.6 mil.
MASTERCARD INC - A 1923156 -41.3% 848.4 mil.
CHIPOTLE MEXICAN GRILL Inc 13528176 6912.5% 847.5 mil.
CITIGROUP Inc 13261020 -0.3% 841.5 mil.
T-MOBILE US Inc 4610377 63.5% 812.3 mil.
HCA HEALTHCARE Inc 2521127 -15.8% 810.0 mil.
BARRICK GOLD Corp 47415310 NEW 791.0 mil.
BP PLC-SPONS ADR 21757810 1.6% 785.5 mil.
MERCK & CO. Inc 6207199 -48.9% 768.5 mil.
HOME DEPOT Inc 2161280 56.3% 744.0 mil.
DELL TECHNOLOGIES -C 5336362 -22.6% 735.9 mil.
CISCO SYSTEMS Inc 15368330 -26.1% 730.1 mil.
ALTRIA GROUP Inc 15933876 111.0% 725.8 mil.
CAPITAL ONE FINANCIAL Corp 5239265 737.8% 725.4 mil.
DEUTSCHE BANK AG-REGISTERED 45338227 268.8% 723.8 mil.
MCKESSON Corp 1236084 -35.8% 721.9 mil.
GOLDMAN SACHS GROUP Inc 1574004 109.3% 712.0 mil.
PEPSICO Inc 4284227 262.4% 706.6 mil.
SPOTIFY TECHNOLOGY SA 2219860 395.7% 696.6 mil.
NETFLIX Inc 1031313 20947.2% 696.0 mil.
SUNCOR ENERGY Inc 18122298 1935.9% 690.7 mil.
ORACLE Corp 4632549 -68.7% 654.1 mil.
TJX COMPANIES Inc 5924552 39.8% 652.3 mil.
THE PROCTER & GAMBLE CO 3925402 64.0% 647.4 mil.
ADOBE Inc 1164368 9.4% 646.9 mil.
LAM RESEARCH Corp 591964 17822.0% 630.4 mil.
VISA INC-CLASS A SHARES 2319336 -32.6% 608.8 mil.
SHOPIFY INC - CLASS A 8450212 145.7% 558.4 mil.
LULULEMON ATHLETICA Inc 1813051 125.0% 541.6 mil.
NETAPP Inc 4186264 107.2% 539.2 mil.
STELLANTIS NV 27137956 13.3% 537.5 mil.
CENTENE Corp 8040789 139.5% 533.1 mil.
PETROLEO BRASILEIRO-SPON ADR 36142631 -9.7% 523.7 mil.
FORD MOTOR CO 41220562 325.2% 516.9 mil.
ELEVANCE HEALTH Inc 934135 8.6% 506.2 mil.
HEWLETT PACKARD ENTERPRISE 23399915 -8.8% 495.4 mil.
LOWE'S COS Inc 2221278 -5.7% 489.7 mil.
HILTON WORLDWIDE HOLDINGS IN 2225248 -22.1% 485.5 mil.
COLGATE-PALMOLIVE CO 4805764 87.6% 466.4 mil.
WALMART Inc 6788352 1289.6% 459.6 mil.
GODADDY INC - CLASS A 3281503 106.6% 458.5 mil.
FREEPORT-MCMORAN Inc 9385306 NEW 456.1 mil.
SYNCHRONY FINANCIAL 9643644 51.1% 455.1 mil.
AERCAP HOLDINGS NV 4686575 318.7% 436.8 mil.
CME GROUP Inc 2178512 2692.6% 428.3 mil.
HP Inc 12005753 185.7% 420.4 mil.
O'REILLY AUTOMOTIVE Inc 372544 -41.7% 393.4 mil.
INTUIT Inc 583432 -4.7% 383.4 mil.
ASML HOLDING NV-NY REG SHS 373259 -42.4% 381.7 mil.
MEDTRONIC plc 4745527 -17.5% 373.5 mil.
BOSTON SCIENTIFIC Corp 4814472 -45.9% 370.8 mil.
CARDINAL HEALTH Inc 3721086 -22.5% 365.9 mil.
VALERO ENERGY Corp 2333773 31.3% 365.8 mil.
SEAGATE TECHNOLOGY HOLDINGS 3505288 NEW 362.0 mil.
ISHARES MSCI INDIA ETF 6404179 155.6% 357.2 mil.
DR HORTON Inc 2462465 66.6% 347.0 mil.
EXPEDIA GROUP Inc 2733688 170.7% 344.4 mil.
LENNAR CORP-A 2228263 30.5% 333.9 mil.
CROWDSTRIKE HOLDINGS INC - A 867695 124.5% 332.5 mil.
ILLINOIS TOOL WORKS 1393522 106.9% 330.2 mil.
EQUINOR ASA-SPON ADR 11529543 26.7% 329.3 mil.
LOGITECH INTERNATIONAL-REG 3353951 1620.2% 324.6 mil.
ABERCROMBIE & FITCH CO-CL A 1824591 -1.9% 324.5 mil.
BARCLAYS PLC-SPONS ADR 29980407 82.7% 321.1 mil.
CENOVUS ENERGY Inc 16316872 NEW 320.8 mil.
GILEAD SCIENCES Inc 4585204 -48.4% 314.6 mil.
KINROSS GOLD Corp 34849593 NEW 290.1 mil.
MONDELEZ INTERNATIONAL INC-A 4348618 46.1% 284.6 mil.
WESTROCK CO 5458035 NEW 274.3 mil.
BANK OF NEW YORK MELLON Corp 4472327 228.0% 267.8 mil.
TRANE TECHNOLOGIES plc 810465 115.0% 266.6 mil.
KEURIG DR PEPPER Inc 7976236 69.0% 266.4 mil.
HARTFORD FINANCIAL SVCS GRP 2568677 2106.0% 258.3 mil.
THE GAP Inc 10516301 16.1% 251.2 mil.
PETROLEO BRASIL-SP PREF ADR 18115498 -8.9% 247.1 mil.
CANADIAN NATL RAILWAY CO 2082789 -42.0% 246.1 mil.
CADENCE DESIGN SYS Inc 781933 -70.6% 240.6 mil.
ITAU UNIBANCO H-SPON PRF ADR 41004606 8688.0% 239.5 mil.
ABBOTT LABORATORIES 2300389 -34.8% 239.0 mil.
CENCORA Inc 1058376 41.5% 238.5 mil.
VERTIV HOLDINGS CO-A 2752496 NEW 238.3 mil.