Investor Details
| Filer Name: | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
|---|---|
| CIK: | 1164508 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 1,703 |
| Portfolio Value: | $124.94B |
Arrowstreet Capital, Limited Partnership Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 65,827,070 | $8,840M | 7.08% | 26.0% | - |
| AAPL | US | APPLE INC | 26,624,155 | $6,667M | 5.34% | -1.3% | - |
| MSFT | US | MICROSOFT CORP | 15,510,787 | $6,538M | 5.23% | -16.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 8,901,521 | $5,212M | 4.17% | 27.0% | - |
| NFLX | US | NETFLIX INC | 2,301,098 | $2,051M | 1.64% | 59.3% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 16,487,579 | $1,753M | 1.40% | 79.8% | - |
| BKNG | US | BOOKING HOLDINGS INC | 280,629 | $1,394M | 1.12% | 51.4% | - |
| T | US | AT&T INC | 58,481,621 | $1,332M | 1.07% | -29.4% | - |
| DIS | US | WALT DISNEY CO/THE | 10,858,108 | $1,209M | 0.97% | 75.8% | - |
| MO | US | ALTRIA GROUP INC | 22,273,491 | $1,165M | 0.93% | 0.3% | - |
| GM | US | GENERAL MOTORS CO | 21,784,372 | $1,160M | 0.93% | -27.7% | - |
| ORCL | US | ORACLE CORP | 6,156,343 | $1,026M | 0.82% | 8.2% | - |
| MA | US | MASTERCARD INC - A | 1,940,081 | $1,022M | 0.82% | 15.8% | - |
| APP | US | APPLOVIN CORP-CLASS A | 2,893,148 | $937M | 0.75% | 457.2% | - |
| ADBE | US | ADOBE INC | 2,107,788 | $937M | 0.75% | 82.4% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 4,744,052 | $937M | 0.75% | -39.0% | - |
| MELI | US | MERCADOLIBRE INC | 545,292 | $927M | 0.74% | 0.4% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 24,400,475 | $916M | 0.73% | -11.8% | - |
| CSCO | US | CISCO SYSTEMS INC | 13,880,257 | $822M | 0.66% | 18.0% | - |
| HLT | US | HILTON WORLDWIDE HOLDINGS IN | 3,265,087 | $807M | 0.65% | 26.6% | - |