Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio

$113Billion– No. of Holdings #1478

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Performance:

2024 Q2: -10.42%YTD: -2.81%2023: 18.12%

Performance for 2024 Q2 is -10.42%, and YTD is -2.81%, and 2023 is 18.12%.

About ARROWSTREET CAPITAL, LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a hedge fund based in BOSTON, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $171.4 Billions. In it's latest 13F Holdings report, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported an equity portfolio of $113.6 Billions as of 30 Jun, 2024.

The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off CELESTICA INC, V F CORP (VFC) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), VISTA ENERGY S.A.B. DE C.V. (VIST) and HERSHEY CO (HSY). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in DISNEY WALT CO (DIS), CELESTICA INC and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to SILVERCORP METALS INC (SVM), KBR INC (KBR) and THOMSON REUTERS CORP..

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that ARROWSTREET CAPITAL, LIMITED PARTNERSHIP made a return of -10.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.

New Buys

Ticker	$ Bought
disney walt co	169,908,000
celestica inc	164,163,000
nike inc	125,356,000
rio tinto plc	113,630,000
veren inc	81,686,000
iamgold corp	58,557,000
royal bk cda	57,651,000
novo-nordisk a s	56,510,000

New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Additions

Ticker	% Inc.
kbr inc	9,945
thomson reuters corp.	9,186
qualcomm inc	7,158
aegon ltd	3,983
corning inc	3,486
deckers outdoor corp	3,320
freeport-mcmoran inc	2,380
flex lng ltd	2,329

Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Reductions

Ticker	% Reduced
international business machs	-85.89
cleveland-cliffs inc new	-82.37
arm holdings plc	-78.39
intel corp	-76.51
edwards lifesciences corp	-73.74
toll brothers inc	-72.74
pbf energy inc	-69.77
otis worldwide corp	-68.67

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Sector Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	18.1
Consumer Cyclical	14.1
Financial Services	12
Healthcare	9.4
Communication Services	8.4
Consumer Defensive	4.5
Industrials	3.9
Energy	1.9

Market Cap. Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
MEGA-CAP	33.3
UNALLOCATED	17.9
MID-CAP	6.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 74.8% of the stocks held by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	25.2
RUSSELL 2000	5.1

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.1 %
GCI	gannett co inc	53.0 %
USM	united states cellular corp	50.6 %
MCBC	macatawa bk corp	48.7 %
CURV	torrid hldgs inc	48.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1545.2 M
AAPL	apple inc	1146.7 M
MSFT	microsoft corp	394.0 M
LLY	eli lilly & co	203.3 M
DELL	dell technologies inc	173.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-95.1 %
VERV	verve therapeutics inc	-62.3 %
APH	amphenol corp new	-44.0 %
CHGG	chegg inc	-41.3 %
OMI	owens & minor inc new	-39.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-16332.3 M
INTC	intel corp	-271.4 M
LULU	lululemon athletica inc	-149.0 M
APH	amphenol corp new	-137.9 M
CNC	centene corp del	-96.8 M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has 1478 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.25	28,315,500	5,963,810,000	reduced	-8.22

ABBV	abbvie inc	0.03	183,074	31,401,000	added	113

ABC	cencora inc	0.21	1,058,380	238,452,000	reduced	-7.01

ABT	abbott labs	0.21	2,300,390	239,033,000	added	51.5

ACGL	arch cap group ltd	0.02	217,555	21,949,000	reduced	-4.53

ACN	accenture plc ireland	0.02	89,926	27,284,000	new

ACWV	ishares inc	0.03	612,359	29,898,000	reduced	-12.63

ADBE	adobe inc	0.57	1,164,370	646,853,000	reduced	-20.82

ADSK	autodesk inc	0.20	917,648	227,072,000	added	23.1

AEG	aegon ltd	0.04	8,367,190	51,291,000	added	3,983

AEO	american eagle outfitters in	0.11	6,312,890	126,005,000	reduced	-4.83

AGO	assured guaranty ltd	0.04	643,526	49,648,000	reduced	-29.33

AIG	american intl group inc	0.06	847,093	62,888,000	added	416

AKAM	akamai technologies inc	0.09	1,137,900	102,502,000	reduced	-36.91

ALGN	align technology inc	0.04	162,577	39,251,000	reduced	-30.9

ALL	allstate corp	0.11	804,652	128,471,000	added	16.53

ALLY	ally finl inc	0.19	5,486,930	217,667,000	reduced	-14.6

ALSN	allison transmission hldgs i	0.05	695,190	52,765,000	reduced	-2.28

AM	antero midstream corp	0.03	2,183,860	32,190,000	added	133

AMAT	applied matls inc	0.10	458,885	108,292,000	reduced	-36.41