Arrowstreet Capital, Limited Partnership Reduced Holdings in Q4 2024

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.09M
- 16.62%
$406.35 - $454.46 $1.26B - $1.4B
15.5M $6.54B
LLY
Eli Lilly & CO

Healthcare
-1.61M
- 99.09%
$727.2 - $932.06 $1.17B - $1.5B
14.8K $11.5M
JPM
Jpmorgan Chase & CO

Financial Services
-6.03M
- 92.4%
$205.18 - $250.29 $1.24B - $1.51B
496K $119M
WFC
Wells Fargo & Company

Financial Services
-20M
- 79.99%
$54.98 - $77.35 $1.1B - $1.55B
5.01M $352M
BAC
Bank Of America Corp

Financial Services
-19.7M
- 66.46%
$39.22 - $47.77 $771M - $939M
9.92M $436M
PG
Procter & Gamble CO

Consumer Defensive
-3.93M
- 91.42%
$161.05 - $179.7 $633M - $706M
368K $61.8M
T
At&T Inc.

Communication Services
-24.4M
- 29.4%
$21.22 - $23.88 $517M - $582M
58.5M $1.33B
VZ
Verizon Communications Inc

Communication Services
-9.49M
- 45.73%
$39.6 - $45.21 $376M - $429M
11.3M $450M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.04M
- 39.02%
$172.07 - $207.36 $522M - $630M
4.74M $937M
TMUS
T Mobile Us, Inc.

Communication Services
-2.07M
- 45.3%
$206.1 - $246.94 $426M - $510M
2.49M $550M
UNH
Unitedhealth Group Inc

Healthcare
-400K
- 25.65%
$485.52 - $625.25 $194M - $250M
1.16M $587M
HCA
Hca Healthcare, Inc.

Healthcare
-32.1K
- 1.26%
$297.52 - $415.61 $9.56M - $13.4M
2.52M $756M
GS
Goldman Sachs Group Inc

Financial Services
-670K
- 43.95%
$486.1 - $608.57 $326M - $408M
855K $490M
DHI
Horton D R Inc

Consumer Cyclical
-837K
- 28.9%
$137.24 - $194.56 $115M - $163M
2.06M $288M
ABT
Abbott Laboratories

Healthcare
-2.3M
- 90.9%
$111.93 - $119.39 $257M - $275M
230K $26M
CAH
Cardinal Health Inc

Healthcare
-2.38M
- 77.39%
$107.89 - $125.33 $257M - $299M
696K $82.3M
GOLD
Barrick Gold Corp

Basic Materials
-2.56M
- 5.42%
$15.23 - $21.19 $39M - $54.2M
44.6M $692M
CMCSA
Comcast Corp

Communication Services
-3.26M
- 11.79%
$37.39 - $45.14 $122M - $147M
24.4M $916M
STX
Seagate Technology Holdings PLC

Technology
-1.93M
- 61.18%
$86.31 - $112.64 $166M - $217M
1.22M $106M
GILD
Gilead Sciences, Inc.

Healthcare
-2.86M
- 95.34%
$83.95 - $97.9 $240M - $280M
140K $12.9M
MDT
Medtronic PLC

Healthcare
-2.34M
- 66.44%
$79.61 - $92.24 $186M - $216M
1.18M $94.5M
CNC
Centene Corp

Healthcare
-1.53M
- 21.4%
$56.71 - $73.94 $86.8M - $113M
5.62M $340M
CL
Colgate Palmolive CO

Consumer Defensive
-1.23M
- 18.8%
$90.22 - $102.31 $111M - $126M
5.33M $485M
CSX
Csx Corp

Industrials
-5.46M
- 59.2%
$31.58 - $36.88 $172M - $201M
3.76M $121M
LEN
Lennar Corp

Consumer Cyclical
-189K
- 5.81%
$136.2 - $188.96 $25.7M - $35.6M
3.06M $417M
COF
Capital One Financial Corp

Financial Services
-1.8M
- 39.79%
$145.19 - $192.01 $261M - $345M
2.72M $484M
GM
General Motors CO

Consumer Cyclical
-8.35M
- 27.7%
$44.82 - $60.2 $374M - $503M
21.8M $1.16B
CVS
Cvs Health Corp

Healthcare
-2.87M
- 94.0%
$43.78 - $67.46 $126M - $193M
183K $8.22M
SPOT
Spotify Technology S.A.

Communication Services
-773K
- 34.97%
$362.95 - $502.38 $281M - $388M
1.44M $643M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.23M
- 75.59%
$131.26 - $163.78 $161M - $201M
397K $59.3M
RY
Royal Bank Of Canada

Financial Services
-1.25M
- 88.38%
$119.72 - $128.02 $149M - $160M
164K $19.7M
NTAP
Net App, Inc.

Technology
-1.12M
- 31.25%
$115.31 - $131.11 $129M - $146M
2.45M $285M
RF
Regions Financial Corp

Financial Services
-6.57M
- 88.33%
$22.45 - $27.47 $148M - $180M
868K $20.4M
TFC
Truist Financial Corp

Financial Services
-3.58M
- 85.6%
$41.51 - $48.1 $149M - $172M
602K $26.1M
ELV
Elevance Health, Inc.

Healthcare
-90.6K
- 11.46%
$365.96 - $514.62 $33.1M - $46.6M
700K $259M
TD
Toronto Dominion Bank

Financial Services
-2.09M
- 57.74%
$51.56 - $63.8 $108M - $133M
1.53M $81.4M
MRK
Merck & Co., Inc.

Healthcare
-486K
- 6.98%
$96.31 - $114.76 $46.8M - $55.8M
6.47M $644M
INDA
Ishares Msci India Index Fund

ETFs
-1.93M
- 29.47%
$52.64 - $58.16 $102M - $112M
4.62M $243M
SPG
Simon Property Group Inc

Real Estate
-828K
- 96.85%
$167.23 - $183.84 $139M - $152M
27K $4.64M
DUK
Duke Energy Corp

Utilities
-1.17M
- 73.01%
$105.76 - $120.76 $123M - $141M
431K $46.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-393K
- 23.51%
$244.52 - $284.07 $96.1M - $112M
1.28M $316M
ROST
Ross Stores, Inc.

Consumer Cyclical
-839K
- 62.38%
$138.59 - $156.61 $116M - $131M
506K $76.5M
WMT
Walmart Inc.

Consumer Defensive
-1.6M
- 74.37%
$79.1 - $95.7 $127M - $153M
552K $49.9M
HWM
Howmet Aerospace Inc.

Industrials
-1.36M
- 49.98%
$99.72 - $120.09 $136M - $163M
1.36M $149M
SU
Suncor Energy Inc

Energy
-2.95M
- 24.8%
$34.5 - $41.53 $102M - $123M
8.96M $320M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-7.91M
- 53.08%
$16.43 - $22.77 $130M - $180M
6.99M $154M
MFC
Manulife Financial Corp

Financial Services
-3.54M
- 97.2%
$29.21 - $32.87 $104M - $117M
102K $3.14M
NVS
Novartis Ag

Healthcare
-889K
- 98.77%
$96.78 - $117.18 $86M - $104M
11.1K $1.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.94M
- 26.35%
$31.24 - $37.15 $60.6M - $72M
5.42M $174M
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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