Fund HoldingsARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Total Portfolio Value
$117.40B
Total Bought
$65.72B
Total Sold
$51.49B
Net Transaction
+$14.22B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)14,985,42618,602,178+3,616,7526,6988,004,4926.82%+7,997,794
NVIDIA CORPORATION(NVDA)46,943,86552,255,645+5,311,7805,7996,345,9095.41%+6,340,109
APPLE INC(AAPL)28,315,48426,987,143-1,328,3415,9646,288,0045.36%+6,282,040
META PLATFORMS INC(META)9,231,6247,009,012-2,222,6124,6554,012,2413.42%+4,007,586
AT&T INC(T)75,497,25482,838,524+7,341,2701,4431,822,4481.55%+1,821,005
ELI LILLY & CO(LLY)1,608,7061,629,144+20,4381,4561,443,3241.23%+1,441,867
WELLS FARGO CO NEW(WFC)025,055,515+25,055,51501,415,3861.21%+1,415,386
JPMORGAN CHASE & CO.(JPM)7,751,6026,531,055-1,220,5471,5681,377,1381.17%+1,375,570
GENERAL MTRS CO(GM)32,441,24430,131,898-2,309,3461,5071,351,1141.15%+1,349,607
BANK AMERICA CORP22,112,39929,572,571+7,460,1728791,173,4401.00%+1,172,560
COMCAST CORP NEW(CCZ)027,661,215+27,661,21501,155,4090.98%+1,155,409
ALTRIA GROUP INC(MO)15,933,87622,197,487+6,263,6117261,132,9600.97%+1,132,234
MERCADOLIBRE INC(MELI)559,726543,244-16,4829201,114,7110.95%+1,113,791
HCA HEALTHCARE INC(HCA)02,551,964+2,551,96401,037,1950.88%+1,037,195
NETFLIX INC(NFLX)1,031,3131,444,791+413,4786961,024,7470.87%+1,024,051
ORACLE CORP(ORCL)05,688,163+5,688,1630969,2630.83%+969,263
T-MOBILE US INC(TMUS)4,610,3774,559,666-50,711812940,9330.80%+940,120
BARRICK GOLD CORP47,415,31047,178,866-236,444791938,3150.80%+937,524
VERIZON COMMUNICATIONS INC(VZ)24,088,95120,743,059-3,345,892993931,5710.79%+930,577
UNITEDHEALTH GROUP INC(UNH)01,559,637+1,559,6370911,8890.78%+911,889
HOME DEPOT INC(HD)02,058,053+2,058,0530833,9230.71%+833,923
THE CIGNA GROUP(CI)2,588,2672,400,166-188,101856831,5140.71%+830,658
MASTERCARD INCORPORATED(MA)01,675,987+1,675,9870827,6020.70%+827,602
SPOTIFY TECHNOLOGY S A(SPOT)2,219,8602,210,865-8,995697814,7700.69%+814,074
MERCK & CO INC(MRK)6,207,1996,959,133+751,934768790,2790.67%+789,511
BOOKING HOLDINGS INC(BKNG)0185,321+185,3210780,5940.66%+780,594
GOLDMAN SACHS GROUP INC(GS)1,574,0041,525,485-48,519712755,2830.64%+754,571
PROCTER AND GAMBLE CO(PG)3,925,4024,296,697+371,295647744,1880.63%+743,541
SHOPIFY INC(SHOP)09,170,717+9,170,7170734,7730.63%+734,773
DEUTSCHE BANK A G
NAMEN AKT
040,773,981+40,773,9810704,1980.60%+704,198
UBS GROUP AG(UBS)33,338,21322,138,529-11,199,684982682,8370.58%+681,854
COLGATE PALMOLIVE CO(CL)4,805,7646,569,529+1,763,765466681,9830.58%+681,516
TJX COS INC NEW(TJX)5,924,5525,776,868-147,684652679,0130.58%+678,361
CAPITAL ONE FINL CORP(COF)04,512,350+4,512,3500675,6340.58%+675,634
PEPSICO INC(PEP)03,920,889+3,920,8890666,7470.57%+666,747
CISCO SYS INC(CSCO)011,765,263+11,765,2630626,1470.53%+626,147
LENNAR CORP(LEN)03,244,657+3,244,6570608,3080.52%+608,308
PHILIP MORRIS INTL INC(PM)1,598,8185,006,541+3,407,723162607,7940.52%+607,632
UNION PAC CORP(UNP)1,004,9702,443,602+1,438,632227602,2990.51%+602,072
ADOBE INC(ADBE)01,155,555+1,155,5550598,3230.51%+598,323
HILTON WORLDWIDE HLDGS INC(HLT)2,225,2482,580,064+354,816486594,7050.51%+594,219
DISNEY WALT CO(DIS)1,711,2266,177,178+4,465,952170594,1830.51%+594,013
FREEPORT-MCMORAN INC(FCX)9,385,30611,784,952+2,399,646456588,3050.50%+587,849
CME GROUP INC(CME)02,597,203+2,597,2030573,0730.49%+573,073
CHIPOTLE MEXICAN GRILL INC(CMG)13,528,1769,679,705-3,848,471848557,7450.48%+556,897
D R HORTON INC(DHI)02,897,585+2,897,5850552,7720.47%+552,772
MCKESSON CORP(MCK)1,236,0841,109,908-126,176722548,7610.47%+548,039
CENTENE CORP DEL(CNC)07,149,997+7,149,9970538,2520.46%+538,252
GODADDY INC(GDDY)3,281,5033,428,268+146,765458537,4840.46%+537,025
SEA LTD(SE)1,876,4717,147,284+5,270,813134524,4710.45%+524,337
LAM RESEARCH CORP(LRCX)591,964632,259+40,295630515,9740.44%+515,344
VISA INC(V)01,792,543+1,792,5430492,8600.42%+492,860
BANK NEW YORK MELLON CORP4,472,3276,625,726+2,153,399268476,1250.41%+475,857
BARCLAYS PLC29,980,40728,390,225-1,590,182321461,3060.39%+460,985
LOWES COS INC(LOW)01,672,195+1,672,1950452,9140.39%+452,914
NETAPP INC(NTAP)4,186,2643,569,326-616,938539440,8470.38%+440,308
SUNCOR ENERGY INC NEW(SU)18,122,29811,913,409-6,208,889691439,7610.37%+439,070
INTUIT(INTU)0707,320+707,3200439,2460.37%+439,246
CANADIAN NATL RY CO(CNI)03,711,492+3,711,4920434,6880.37%+434,688
BOSTON SCIENTIFIC CORP(BSX)05,105,038+5,105,0380427,8020.36%+427,802
FORTINET INC(FTNT)05,470,442+5,470,4420424,2330.36%+424,233
ELEVANCE HEALTH INC(ELV)934,135790,440-143,695506411,0290.35%+410,523
TRANE TECHNOLOGIES PLC(TT)810,4651,047,921+237,456267407,3580.35%+407,092
SYNCHRONY FINANCIAL(SYF)9,643,6448,085,599-1,558,045455403,3100.34%+402,855
CITIGROUP INC(C)06,433,746+6,433,7460402,7530.34%+402,753
DOORDASH INC(DASH)604,8622,785,025+2,180,16366397,5070.34%+397,441
OREILLY AUTOMOTIVE INC(ORLY)0335,007+335,0070385,7940.33%+385,794
ISHARES TR
MSCI INDIA ETF
06,552,176+6,552,1760383,4990.33%+383,499
AERCAP HOLDINGS NV(AER)03,833,874+3,833,8740363,1450.31%+363,145
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,505,2883,152,632-352,656362345,3080.29%+344,946
CARDINAL HEALTH INC(CAH)03,078,488+3,078,4880340,2340.29%+340,234
AUTODESK INC01,204,459+1,204,4590331,8040.28%+331,804
ILLINOIS TOOL WKS INC(ITW)01,256,492+1,256,4920329,2890.28%+329,289
CARNIVAL CORP017,771,849+17,771,8490328,4240.28%+328,424
EXPEDIA GROUP INC(EXPE)02,209,894+2,209,8940327,1090.28%+327,109
KINROSS GOLD CORP(KGC)34,849,59334,170,500-679,093290320,0130.27%+319,723
CSX CORP(CSX)09,221,312+9,221,3120318,4120.27%+318,412
MEDTRONIC PLC(MDT)03,524,165+3,524,1650317,2810.27%+317,281
AMERICAN TOWER CORP NEW(AMT)01,355,069+1,355,0690315,1350.27%+315,135
AGNICO EAGLE MINES LTD(AEM)03,895,546+3,895,5460313,8090.27%+313,809
TENET HEALTHCARE CORP(THC)01,815,484+1,815,4840301,7330.26%+301,733
DISCOVER FINL SVCS1,815,7642,108,389+292,625238295,7860.25%+295,548
HP INC(HPQ)12,005,7538,235,428-3,770,325420295,4050.25%+294,984
UNIVERSAL HLTH SVCS INC(UHS)01,287,348+1,287,3480294,8160.25%+294,816
FISERV INC(FISV)01,620,862+1,620,8620291,1880.25%+291,188
ABBOTT LABS2,300,3892,530,201+229,812239288,4680.25%+288,229
HARTFORD FINL SVCS GROUP INC(HIG)02,450,902+2,450,9020288,2510.25%+288,251
MONDELEZ INTL INC(MDLZ)03,751,690+3,751,6900276,3870.24%+276,387
KEURIG DR PEPPER INC(KDP)07,355,702+7,355,7020275,6920.23%+275,692
HOWMET AEROSPACE INC(HWM)2,662,9982,722,083+59,085207272,8890.23%+272,682
CENOVUS ENERGY INC(CVE)16,316,87215,929,189-387,683321266,4200.23%+266,100
CGI INC(GIB)02,313,680+2,313,6800266,1190.23%+266,119
KRAFT HEINZ CO(KHC)07,543,505+7,543,5050264,8520.23%+264,852
VODAFONE GROUP PLC NEW(VOD)018,855,586+18,855,5860252,6690.22%+252,669
GILEAD SCIENCES INC(GILD)02,996,669+2,996,6690251,2410.21%+251,241
BRITISH AMERN TOB PLC(BTI)04,898,224+4,898,2240239,6220.20%+239,622
AMAZON COM INC(AMZN)6,608,4611,265,220-5,343,2411,277235,7480.20%+234,471
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,030,941+3,030,9410233,9280.20%+233,928
UNITED THERAPEUTICS CORP DEL(UTHR)438,684641,599+202,915140229,9170.20%+229,777
TORONTO DOMINION BK ONT(TD)2,602,0273,615,920+1,013,893143228,6880.19%+228,545
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