Arrowstreet Capital, Limited Partnership Incresed Positions in Q3 2024

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
3.62M
+ 24.14%
$395.15 - $467.56 $1.43B - $1.69B
18.6M $8B
NVDA
Nvidia Corp

Technology
5.31M
+ 11.32%
$98.91 - $134.91 $525M - $717M
52.3M $6.35B
SE
Sea LTD

Consumer Cyclical
5.27M
+ 280.89%
$59.94 - $94.83 $316M - $500M
7.15M $674M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.67M
+ 52.22%
$147.95 - $191.05 $395M - $510M
7.78M $1.35B
PM
Philip Morris International Inc.

Consumer Defensive
3.41M
+ 213.14%
$101.25 - $127.45 $345M - $434M
5.01M $608M
DIS
Walt Disney CO

Communication Services
4.47M
+ 260.98%
$85.6 - $98.61 $382M - $440M
6.18M $594M
MO
Altria Group, Inc.

Consumer Defensive
6.26M
+ 39.31%
$45.95 - $54.71 $288M - $343M
22.2M $1.13B
T
At&T Inc.

Communication Services
7.34M
+ 9.72%
$18.21 - $22.28 $134M - $164M
82.8M $1.82B
UNP
Union Pacific Corp

Industrials
1.44M
+ 143.15%
$221.78 - $256.09 $319M - $368M
2.44M $602M
DASH
Door Dash, Inc.

Communication Services
2.18M
+ 360.44%
$100.28 - $143.99 $219M - $314M
2.79M $397M
ORCL
Oracle Corp

Technology
1.06M
+ 22.79%
$125.9 - $170.35 $133M - $180M
5.69M $969M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.76M
+ 2829.2%
$65.04 - $84.24 $245M - $317M
3.9M $314M
BAC
Bank Of America Corp

Financial Services
7.46M
+ 33.74%
$36.65 - $44.13 $273M - $329M
29.6M $1.17B
CCL
Carnival Corp

Consumer Cyclical
15.3M
+ 626.1%
$14.01 - $19.18 $215M - $294M
17.8M $328M
LEN
Lennar Corp

Consumer Cyclical
1.02M
+ 45.61%
$142.5 - $192.45 $145M - $196M
3.24M $608M
AMT
American Tower Corp

Real Estate
942K
+ 227.72%
$192.27 - $242.73 $181M - $229M
1.36M $315M
HCA
Hca Healthcare, Inc.

Healthcare
30.8K
+ 1.22%
$315.12 - $406.43 $9.72M - $12.5M
2.55M $1.04B
CL
Colgate Palmolive CO

Consumer Defensive
1.76M
+ 36.7%
$95.54 - $108.77 $169M - $192M
6.57M $682M
BK
Bank Of New York Mellon Corp

Financial Services
2.15M
+ 48.15%
$59.54 - $72.17 $128M - $155M
6.63M $476M
DHI
Horton D R Inc

Consumer Cyclical
435K
+ 17.67%
$135.21 - $197.06 $58.8M - $85.7M
2.9M $553M
FTNT
Fortinet, Inc.

Technology
1.68M
+ 44.14%
$55.39 - $77.55 $92.8M - $130M
5.47M $424M
CSX
Csx Corp

Industrials
5.47M
+ 146.0%
$32.48 - $35.45 $178M - $194M
9.22M $318M
CNI
Canadian National Railway CO

Industrials
1.63M
+ 78.2%
$110.1 - $123.65 $179M - $201M
3.71M $435M
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.82M
+ 6493.47%
$31.07 - $39.36 $150M - $190M
4.9M $179M
SHOP
Shopify Inc.

Technology
721K
+ 8.53%
$52.26 - $80.75 $37.7M - $58.2M
9.17M $735M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
9.1M
+ 156.74%
$15.81 - $18.96 $144M - $172M
14.9M $268M
DUK
Duke Energy Corp

Utilities
1.48M
+ 1233.82%
$99.35 - $117.71 $147M - $174M
1.6M $184M
SCHW
Schwab Charles Corp

Financial Services
2.71M
+ 498.12%
$61.74 - $76.08 $167M - $206M
3.25M $211M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.12M
+ 13.37%
$89.17 - $151.11 $99.7M - $169M
9.48M $1.28B
ICE
Intercontinental Exchange, Inc.

Financial Services
988K
+ 7092.83%
$136.93 - $162.81 $135M - $161M
1M $161M
ERIC
Ericsson Lm Telephone CO

Technology
18.2M
+ 125.78%
$6.19 - $7.77 $113M - $141M
32.6M $247M
CHTR
Charter Communications, Inc.

Communication Services
452K
+ 2682.62%
$290.56 - $383.07 $131M - $173M
469K $152M
CME
Cme Group Inc.

Financial Services
419K
+ 19.22%
$193.43 - $220.62 $81M - $92.4M
2.6M $573M
CTAS
Cintas Corp

Industrials
939K
+ 894.31%
$201.38 - $819.83 $189M - $770M
1.04M $215M
TT
Trane Technologies PLC

Industrials
237K
+ 29.3%
$314.21 - $388.71 $74.6M - $92.3M
1.05M $407M
JD
Jd.Com, Inc.

Consumer Cyclical
3.36M
+ 2377.35%
$24.95 - $40.01 $83.8M - $134M
3.5M $140M
NTES
Net Ease, Inc.

Communication Services
1.45M
+ 279.96%
$76.41 - $96.46 $110M - $139M
1.96M $183M
FCX
Freeport Mcmoran Inc

Basic Materials
2.4M
+ 25.57%
$39.52 - $51.92 $94.8M - $125M
11.8M $588M
IBM
International Business Machines Corp

Technology
526K
+ 163.49%
$175.1 - $223.38 $92M - $117M
847K $187M
CTSH
Cognizant Technology Solutions Corp

Technology
1.51M
+ 98.8%
$66.89 - $77.87 $101M - $117M
3.03M $234M
BMO
Bank Of Montreal

Financial Services
1.44M
+ 3520.58%
$79.1 - $90.77 $114M - $130M
1.48M $133M
THC
Tenet Healthcare Corp

Healthcare
437K
+ 31.73%
$129.27 - $168.03 $56.5M - $73.5M
1.82M $302M
RY
Royal Bank Of Canada

Financial Services
868K
+ 160.33%
$105.65 - $124.73 $91.7M - $108M
1.41M $176M
SPG
Simon Property Group Inc

Real Estate
659K
+ 336.31%
$146.09 - $170.11 $96.3M - $112M
855K $145M
TMO
Thermo Fisher Scientific Inc.

Healthcare
176K
+ 588.91%
$531.86 - $624.21 $93.8M - $110M
206K $128M
RCI
Rogers Communications Inc

Communication Services
2.73M
+ 980.56%
$36.2 - $41.17 $98.9M - $112M
3.01M $121M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
355K
+ 15.95%
$201.82 - $234.36 $71.6M - $83.2M
2.58M $595M
AZO
Autozone Inc

Consumer Cyclical
33.3K
+ 246.01%
$2815.0 - $3212.87 $93.7M - $107M
46.8K $148M
AXP
American Express CO

Financial Services
316K
+ 60.13%
$225.92 - $271.17 $71.3M - $85.6M
841K $228M
Activity Summary
Buys All Purchases 1174 New Holdings 445 Increased Positions 729 Sells All Sells 496 Reductions 496 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email