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Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Performance:
2024 Q3: 3.3%YTD: 0.39%2023: 18.12%
Performance for 2024 Q3 is 3.3%, and YTD is 0.39%, and 2023 is 18.12%.

About ARROWSTREET CAPITAL, LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a hedge fund based in BOSTON, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $171.4 Billions. In it's latest 13F Holdings report, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported an equity portfolio of $117.4 Billions as of 30 Sep, 2024.

The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), WESTROCK CO (WRK) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), ASML HOLDING N V and NIKE INC (NKE). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in ETSY INC (ETSY), LUMEN TECHNOLOGIES INC (LUMN) and MANULIFE FINL CORP. The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), EMPIRE ST RLTY TR INC (ESRT) and ENSIGN GROUP INC (ENSG).

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that ARROWSTREET CAPITAL, LIMITED PARTNERSHIP made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.

New Buys

Ticker$ Bought
etsy inc215,228,000
lumen technologies inc108,307,000
manulife finl corp107,759,000
nutrien ltd100,646,000
yum china hldgs inc98,758,400
guidewire software inc96,503,800
newmont corp96,438,700
samsara inc96,036,600
New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Additions

Ticker% Inc.
camden ppty tr21,391
intercontinental exchange in7,092
british amern tob plc6,493
bank montreal que3,520
agnico eagle mines ltd2,829
lamar advertising co new2,728
charter communications inc n2,682
hims & hers health inc2,340
Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Reductions

Ticker% Reduced
totalenergies se-85.92
lululemon athletica inc-84.09
hewlett packard enterprise c-83.07
stellantis n.v-81.8
amazon com inc-80.85
chubb limited-78.57
bp plc-75.74
ford mtr co-75.27
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Sector Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 26.2% of it's holdings in Technology sector.

Sector%
Technology26.2
Others14.9
Financial Services12.5
Consumer Cyclical12.5
Healthcare9.9
Communication Services9.3
Consumer Defensive5.4
Industrials4.5
Real Estate1.9
Utilities1.1
Basic Materials1.1

Market Cap. Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.6
MEGA-CAP33.1
UNALLOCATED14.7
MID-CAP8
SMALL-CAP2.4

Stocks belong to which Index?

About 77.1% of the stocks held by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.8
Others22.8
RUSSELL 20006.3
Top 5 Winners (%)%
RAIL
freightcar amer inc
115.8 %
PLCE
childrens pl inc new
100.3 %
SNBR
sleep number corp
75.3 %
UNIT
uniti group inc
68.4 %
PRM
perimeter solutions sa
66.8 %
Top 5 Winners ($)$
AAPL
apple inc
624.5 M
META
meta platforms inc
516.7 M
T
at&t inc
236.7 M
MELI
mercadolibre inc
227.5 M
HCA
hca healthcare inc
215.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.9 %
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.6 %
CURV
torrid hldgs inc
-47.6 %
TEVA
teva pharmaceutical inds ltd
-47.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-569.1 M
LRCX
lam research corp
-447.7 M
MSFT
microsoft corp
-232.2 M
MCK
mckesson corp
-103.5 M
CRWD
crowdstrike hldgs inc
-96.6 M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has 1715 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions