Arrowstreet Capital, Limited Partnership Incresed Positions in Q4 2024

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
13.6M
+ 25.97%
$117.0 - $148.88 $1.59B - $2.02B
65.8M $8.84B
META
Meta Platforms, Inc.

Communication Services
1.89M
+ 27.0%
$554.08 - $632.68 $1.05B - $1.2B
8.9M $5.25B
NFLX
Netflix Inc

Communication Services
856K
+ 59.27%
$687.65 - $936.56 $589M - $802M
2.3M $2.05B
SHOP
Shopify Inc.

Technology
7.32M
+ 79.79%
$78.14 - $119.49 $572M - $874M
16.5M $1.75B
APP
App Lovin Corp

Technology
2.37M
+ 457.16%
$130.67 - $401.5 $310M - $953M
2.89M $937M
DIS
Walt Disney CO

Communication Services
4.68M
+ 75.78%
$92.39 - $117.6 $432M - $550M
10.9M $1.21B
BKNG
Booking Holdings Inc.

Consumer Cyclical
95.3K
+ 51.43%
$4100.99 - $5300.34 $391M - $505M
281K $1.39B
AMZN
Amazon Com Inc

Consumer Cyclical
2.2M
+ 173.59%
$180.88 - $232.93 $397M - $512M
3.46M $759M
ENB
Enbridge Inc

Energy
9.62M
+ 396.67%
$40.4 - $43.92 $389M - $423M
12M $511M
DASH
Door Dash, Inc.

Communication Services
1.87M
+ 67.14%
$141.93 - $180.48 $265M - $337M
4.65M $781M
TWLO
Twilio Inc

Communication Services
2.86M
+ 718.7%
$63.73 - $114.96 $183M - $329M
3.26M $353M
FTNT
Fortinet, Inc.

Technology
2.15M
+ 39.34%
$76.49 - $99.21 $165M - $213M
7.62M $720M
NOW
Service Now, Inc.

Technology
229K
+ 193.74%
$867.18 - $1148.42 $199M - $264M
348K $369M
RBLX
Roblox Corp

Communication Services
4.41M
+ 1084.21%
$39.86 - $61.45 $176M - $271M
4.81M $279M
FICO
Fair Isaac Corp

Technology
128K
+ 376.09%
$1911.01 - $2382.4 $244M - $304M
162K $322M
SCHW
Schwab Charles Corp

Financial Services
2.96M
+ 91.03%
$63.31 - $82.85 $188M - $245M
6.22M $460M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.16M
+ 81.01%
$75.99 - $88.85 $240M - $280M
7.05M $551M
MSI
Motorola Solutions, Inc.

Technology
485K
+ 330.14%
$449.08 - $504.6 $218M - $245M
632K $292M
CME
Cme Group Inc.

Financial Services
819K
+ 31.54%
$221.17 - $246.02 $181M - $202M
3.42M $793M
CHTR
Charter Communications, Inc.

Communication Services
610K
+ 130.07%
$315.38 - $408.02 $192M - $249M
1.08M $370M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
685K
+ 26.55%
$229.83 - $258.46 $157M - $177M
3.27M $807M
CSCO
Cisco Systems, Inc.

Technology
2.11M
+ 17.98%
$52.45 - $60.02 $111M - $127M
13.9M $822M
MSCI
Msci Inc.

Financial Services
319K
+ 169.43%
$569.09 - $635.99 $182M - $203M
507K $304M
MA
Mastercard Inc

Financial Services
264K
+ 15.76%
$491.3 - $536.15 $130M - $142M
1.94M $1.02B
NU
Nu Holdings Ltd.

Financial Services
17.3M
+ 2193.74%
$10.24 - $15.89 $177M - $275M
18.1M $188M
VRT
Vertiv Holdings CO

Industrials
1.93M
+ 136.89%
N/A
3.34M $289M
GRAB
Grab Holdings LTD

Technology
33.3M
+ 5065.97%
$3.6 - $5.67 $120M - $189M
33.9M $160M
JNJ
Johnson & Johnson

Healthcare
1.21M
+ 105.29%
$143.34 - $165.86 $174M - $201M
2.37M $342M
DOCU
Docusign, Inc.

Technology
1.44M
+ 201.58%
$61.42 - $106.99 $88.6M - $154M
2.16M $194M
NTR
Nutrien Ltd.

Basic Materials
3.34M
+ 159.52%
$44.04 - $50.78 $147M - $170M
5.44M $243M
GDDY
Go Daddy Inc.

Technology
5.39K
+ 0.16%
$153.16 - $209.03 $825K - $1.13M
3.43M $678M
CRWD
Crowd Strike Holdings, Inc.

Technology
403K
+ 2586.46%
$275.15 - $388.2 $111M - $156M
418K $143M
CCL
Carnival Corp

Consumer Cyclical
878K
+ 4.94%
$17.34 - $26.8 $15.2M - $23.5M
18.6M $465M
EEM
Ishares Msci Emerging Markets

ETFs
3.2M
+ 4632.15%
$41.82 - $47.36 $134M - $152M
3.27M $137M
CROX
Crocs, Inc.

Consumer Cyclical
1.24M
+ 1516.11%
$96.51 - $141.93 $120M - $177M
1.33M $145M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2.57M
+ 117.84%
$43.37 - $51.46 $111M - $132M
4.75M $229M
OVV
Ovintiv Inc.

Energy
3.2M
+ 1732.93%
$37.74 - $46.71 $121M - $150M
3.39M $137M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
251K
+ 87.03%
$260.53 - $404.79 $65.4M - $102M
539K $206M
ZBRA
Zebra Technologies Corp

Technology
322K
+ 434.85%
$360.09 - $411.94 $116M - $133M
397K $153M
FIS
Fidelity National Information Services, Inc.

Technology
1.62M
+ 100.03%
$80.14 - $90.95 $130M - $147M
3.23M $261M
NKE
Nike, Inc.

Consumer Cyclical
1.61M
+ 7238.67%
$73.36 - $89.13 $118M - $143M
1.63M $123M
BK
Bank Of New York Mellon Corp

Financial Services
1.13M
+ 16.99%
$70.82 - $81.87 $79.7M - $92.1M
7.75M $596M
INTU
Intuit Inc

Technology
180K
+ 25.45%
$602.01 - $706.25 $108M - $127M
887K $558M
V
Visa Inc.

Financial Services
135K
+ 7.53%
$273.87 - $320.91 $37M - $43.3M
1.93M $609M
EXPE
Expedia Group, Inc.

Consumer Cyclical
150K
+ 6.81%
$146.47 - $191.01 $22M - $28.7M
2.36M $440M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
4.15M
+ 192.01%
$17.13 - $34.23 $71M - $142M
6.3M $152M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.22M
+ 144.68%
$77.25 - $91.3 $94.1M - $111M
2.06M $176M
SNOW
Snowflake Inc.

Technology
680K
+ 1389.21%
$109.65 - $186.51 $74.6M - $127M
729K $113M
VALE
Vale S.A.

Basic Materials
13.3M
+ 328.31%
$8.74 - $11.78 $116M - $157M
17.3M $154M
Activity Summary
Buys All Purchases 1105 New Holdings 334 Increased Positions 771 Sells All Sells 561 Reductions 561 Sold out 0 Options Calls 0 Puts 0
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