Arrowstreet Capital, Limited Partnership Purchases in Q2 2024

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
2.4M
+ 19.04%
$389.33 - $452.85 $933M - $1.09B
15M $6.7B
NVDA
Nvidia Corp

Technology
41.9M
+ 824.65%
$118.11 - $1224.4 $4.94B - $51.3B
46.9M $5.8B
AMZN
Amazon Com Inc

Consumer Cyclical
5.73M
+ 655.86%
$173.67 - $197.85 $996M - $1.13B
6.61M $1.28B
MELI
Mercadolibre Inc

Consumer Cyclical
463K
+ 476.03%
$1356.43 - $1787.73 $627M - $827M
560K $920M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.74M
+ 272.43%
$127.7 - $179.69 $477M - $672M
5.11M $888M
GOLD
Barrick Gold Corp

Basic Materials
41.7M
+ 726.12%
$16.03 - $18.04 $668M - $752M
47.4M $791M
LLY
Eli Lilly & CO

Healthcare
440K
+ 37.62%
$724.87 - $909.04 $319M - $400M
1.61M $1.46B
FCX
Freeport Mcmoran Inc

Basic Materials
9.01M
+ 2380.87%
$47.26 - $54.86 $426M - $494M
9.39M $456M
LRCX
Lam Research Corp

Technology
355K
+ 150.13%
$868.07 - $1089.58 $308M - $387M
592K $630M
T
At&T Inc.

Communication Services
14.7M
+ 24.23%
$16.09 - $19.11 $237M - $281M
75.5M $1.44B
NFLX
Netflix Inc

Communication Services
460K
+ 80.47%
$550.64 - $686.12 $253M - $316M
1.03M $696M
CI
Cigna Corp

Healthcare
1.07M
+ 70.68%
$330.57 - $364.08 $354M - $390M
2.59M $856M
TMUS
T Mobile Us, Inc.

Communication Services
1.48M
+ 47.06%
$159.79 - $180.69 $236M - $267M
4.61M $812M
PG
Procter & Gamble CO

Consumer Defensive
1.77M
+ 81.97%
$155.33 - $168.56 $275M - $298M
3.93M $647M
CVE
Cenovus Energy Inc.

Energy
14.5M
+ 776.54%
$18.24 - $21.8 $264M - $315M
16.3M $321M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.13M
+ 15.59%
$113.43 - $157.57 $128M - $178M
8.36M $1.11B
STX
Seagate Technology Holdings PLC

Technology
2.37M
+ 210.08%
$82.46 - $105.99 $196M - $252M
3.51M $362M
KGC
Kinross Gold Corp

Basic Materials
22.5M
+ 182.0%
$6.16 - $8.32 $139M - $187M
34.8M $290M
GS
Goldman Sachs Group Inc

Financial Services
354K
+ 29.0%
$389.49 - $470.41 $138M - $166M
1.57M $712M
NU
Nu Holdings Ltd.

Financial Services
14.9M
+ 457.19%
$10.48 - $12.92 $157M - $193M
18.2M $235M
VRT
Vertiv Holdings CO

Industrials
2.11M
+ 330.27%
$75.01 - $106.17 $158M - $224M
2.75M $238M
CL
Colgate Palmolive CO

Consumer Defensive
1.68M
+ 53.69%
$85.85 - $98.99 $144M - $166M
4.81M $466M
NTAP
Net App, Inc.

Technology
804K
+ 23.76%
$97.91 - $129.03 $78.7M - $104M
4.19M $539M
MO
Altria Group, Inc.

Consumer Defensive
3.35M
+ 26.63%
$40.75 - $46.83 $137M - $157M
15.9M $726M
DIS
Walt Disney CO

Communication Services
1.71M
New
$99.29 - $122.82 $170M - $210M
1.71M $170M
Celestica Inc
2.87M
New
N/A
2.87M $164M
ETN
Eaton Corp PLC

Industrials
507K
+ 1132.63%
$303.02 - $340.89 $154M - $173M
552K $173M
APH
Amphenol Corp

Technology
2.46M
+ 1655.85%
$67.16 - $136.4 $165M - $335M
2.6M $175M
LOGI
Logitech International S.A.

Technology
1.39M
+ 70.84%
$77.31 - $102.17 $108M - $142M
3.35M $325M
PM
Philip Morris International Inc.

Consumer Defensive
1.44M
+ 876.04%
$88.6 - $104.24 $127M - $150M
1.6M $162M
MRK
Merck & Co., Inc.

Healthcare
1.46M
+ 30.74%
$123.8 - $132.96 $181M - $194M
6.21M $768M
QCOM
Qualcomm Inc

Technology
675K
+ 7158.48%
$157.63 - $227.09 $106M - $153M
685K $136M
ITUB
Itau Unibanco Holding S.A.

Financial Services
25.5M
+ 164.68%
$5.8 - $6.74 $148M - $172M
41M $239M
JPM
Jpmorgan Chase & CO

Financial Services
558K
+ 7.75%
$180.08 - $204.79 $100M - $114M
7.75M $1.57B
NKE
Nike, Inc.

Consumer Cyclical
1.66M
New
$75.37 - $97.18 $125M - $162M
1.66M $125M
GM
General Motors CO

Consumer Cyclical
1.94M
+ 6.36%
$42.37 - $48.86 $82.2M - $94.8M
32.4M $1.51B
GOOGL
Alphabet Inc.

Communication Services
615K
+ 220.93%
$150.53 - $185.41 $92.6M - $114M
894K $163M
UTHR
United Therapeutics Corp

Healthcare
341K
+ 347.87%
$228.26 - $319.04 $77.8M - $109M
439K $140M
MCK
Mckesson Corp

Healthcare
106K
+ 9.4%
$518.81 - $607.81 $55.1M - $64.6M
1.24M $722M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
484K
+ 27.83%
$194.47 - $218.2 $94.2M - $106M
2.23M $486M
RIO
Rio Tinto PLC

Basic Materials
1.72M
New
$63.0 - $73.61 $109M - $127M
1.72M $114M
TJX
Tjx Companies Inc

Consumer Cyclical
592K
+ 11.1%
$92.66 - $111.05 $54.8M - $65.7M
5.92M $652M
WM
Waste Management Inc

Industrials
519K
+ 101.81%
$200.55 - $213.34 $104M - $111M
1.03M $220M
TT
Trane Technologies PLC

Industrials
283K
+ 53.69%
$288.27 - $345.38 $81.6M - $97.8M
810K $267M
SU
Suncor Energy Inc

Energy
2.3M
+ 14.57%
$36.37 - $41.05 $83.8M - $94.6M
18.1M $691M
TD
Toronto Dominion Bank

Financial Services
1.98M
+ 321.44%
$53.85 - $60.24 $107M - $120M
2.6M $143M
DFS
Discover Financial Services

Financial Services
803K
+ 79.29%
$119.57 - $130.81 $96M - $105M
1.82M $238M
WRK
West Rock CO

Consumer Cyclical
2.03M
+ 59.02%
$46.81 - $54.74 $94.8M - $111M
5.46M $274M
UBS
Ubs Group Ag

Financial Services
4.78M
+ 16.74%
$26.19 - $31.88 $125M - $152M
33.3M $982M
Activity Summary
Buys All Purchases 781 New Holdings 235 Increased Positions 546 Sells All Sells 665 Reductions 665 Sold out 0 Options Calls 0 Puts 0
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