Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio

$108Billion– No. of Holdings #1618

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Performance:

2024 Q1: 8.51%YTD: 8.51%2023: 18.35%

Performance for 2024 Q1 is 8.51%, and YTD is 8.51%, and 2023 is 18.35%.

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 $108.1 Billions as of 31 Mar, 2024.

The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, AAPL, META. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off ROYAL BK CDA (RY), TWILIO INC (TWLO) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), BRITISH AMERN TOB PLC (BTI) and AUTONATION INC (AN). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in PHILLIPS 66 (PSX), MARATHON OIL CORP (MRO) and CRESCENT PT ENERGY CORP (CPG). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), LAM RESEARCH CORP (LRCX) and MURPHY USA INC (MUSA).

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Equity Portfolio Value

Last Reported on: 15 May, 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 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 23.38%.

New Buys

Ticker	$ Bought
phillips 66	367,426,000
marathon oil corp	199,337,000
crescent pt energy corp	156,154,000
super micro computer inc	150,514,000
discover finl svcs	132,760,000
allstate corp	119,465,000
eog res inc	113,249,000
johnson & johnson	111,787,000

New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Additions

Ticker	% Inc.
v f corp	70,001
lam research corp	17,037
murphy usa inc	11,640
chubb limited	6,353
ing groep n.v.	4,330
vertiv holdings co	3,797
coca cola co	2,601
general dynamics corp	1,938

Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Reductions

Ticker	% Reduced
alphabet inc	-97.35
alphabet inc	-96.5
ishares inc	-89.23
alibaba group hldg ltd	-87.4
monday com ltd	-83.99
shell plc	-83.09
autozone inc	-81.61
baidu inc	-80.43

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 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	18.5
Consumer Cyclical	14.3
Financial Services	12.6
Healthcare	9.3
Communication Services	7.3
Consumer Defensive	4.2
Industrials	3.7
Energy	3

Market Cap. Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MEGA-CAP	31
UNALLOCATED	18.3
MID-CAP	8.5
SMALL-CAP	2.5

Stocks belong to which Index?

About 0% of the stocks held by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MMYT	makemytrip limited mauritius	114.8 %
NUVB	nuvation bio inc	106.8 %
AXTI	axt inc	73.2 %
NVDA	nvidia corporation	70.1 %
PWFL	powerfleet inc	67.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1890.8 M
META	meta platforms inc	1434.0 M
MSFT	microsoft corp	649.9 M
DELL	dell technologies inc	299.9 M
WFC	wells fargo co new	272.2 M

Top 5 Losers (%)		%
DTC	solo brands inc	-54.4 %
OPI	office pptys income tr	-53.3 %
PLCE	childrens pl inc new	-50.2 %
MEI	methode electrs inc	-41.9 %
BIG	big lots inc	-40.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-629.3 M
ADBE	adobe inc	-137.4 M
LULU	lululemon athletica inc	-130.4 M
HUM	humana inc	-73.2 M
INTC	intel corp	-72.2 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 1618 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.89	30,851,400	5,290,390,000	added	6.83

ABC	cencora inc	0.26	1,138,200	276,570,000	added	33.59

ABT	abbott labs	0.16	1,518,460	172,588,000	added	39.67

ACGL	arch cap group ltd	0.02	227,877	21,065,000	new

ACLS	axcelis technologies inc	0.02	206,128	22,987,000	reduced	-39.66

ACWV	ishares inc	0.03	700,904	35,788,000	added	16.09

ADBE	adobe inc	0.69	1,470,480	742,002,000	reduced	-4.31

ADSK	autodesk inc	0.18	745,446	194,129,000	added	13.00

AEL	american eqty invt life hld	0.05	1,024,620	57,604,000	added	68.59

AEO	american eagle outfitters in	0.16	6,633,510	171,078,000	added	38.98

AER	aercap holdings nv	0.40	4,978,470	432,678,000	added	22.29

AGG	ishares tr	0.05	95,403	50,156,000	added	2.07

AGG	ishares tr	0.04	491,087	39,218,000	added	8.16

AGI	alamos gold inc new	0.03	1,832,960	27,035,000	added	46.65

AGO	assured guaranty ltd	0.07	910,654	79,455,000	added	289

AKAM	akamai technologies inc	0.18	1,803,630	196,163,000	reduced	-15.64

ALC	alcon ag	0.03	323,822	26,905,000	added	10.9

ALGN	align technology inc	0.07	235,275	77,151,000	added	85.67

ALL	allstate corp	0.11	690,509	119,465,000	new

ALLY	ally finl inc	0.24	6,425,180	260,798,000	added	37.53