ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 1164508 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT5.97%
- AAPL5.83%
- META4.09%
- NVDA2.23%
- BKNG1.82%
- SHOP1.71%
- WFC1.62%
- GOOGL1.54%
- JPM1.53%
- GOOG1.53%
Share classes counted separately27.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.06 pp0.17% → 2.23%Shares +3.97M (+1264.88%)
- SHOPWeight increased · +1.61 pp0.10% → 1.71%Shares +19.46M (+1349.14%)
- GOOGLWeight decreased · -0.70 pp2.24% → 1.54%Shares -3.62M (-25.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $5.69B | 5.97% | 15.14M shares | 6.13% → 5.97%-0.16 pp -920.00K (-5.73%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $5.56B | 5.83% | 28.88M shares | 6.24% → 5.83%-0.41 pp -1.29M (-4.28%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.90B | 4.09% | 11.02M shares | 4.21% → 4.09%-0.12 pp -584.51K (-5.04%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $2.12B | 2.23% | 4.29M shares | 0.17% → 2.23%+2.06 pp +3.97M (+1264.88%) | Added | ↗▾ |
| 05 | BKNGBOOKING HOLDINGS INC View history and evidence | $1.73B | 1.82% | 488.33K shares | 1.88% → 1.82%-0.06 pp -16.79K (-3.32%) | Reduced | ↗▾ |
| 06 | SHOPSHOPIFY INC - CLASS ACL A View history and evidence | $1.63B | 1.71% | 20.90M shares | 0.10% → 1.71%+1.61 pp +19.46M (+1349.14%) | Added | ↗▾ |
| 07 | WFCWELLS FARGO & CO View history and evidence | $1.55B | 1.62% | 31.44M shares | 0.96% → 1.62%+0.66 pp +12.03M (+61.97%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.47B | 1.54% | 10.52M shares | 2.24% → 1.54%-0.70 pp -3.62M (-25.60%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $1.46B | 1.53% | 8.60M shares | 1.01% → 1.53%+0.52 pp +2.84M (+49.33%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.46B | 1.53% | 10.33M shares | 2.19% → 1.53%-0.66 pp -3.43M (-24.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 226
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -2,957,239 | -$498.65M | SEC filing ↗ | SEC filing ↗ |
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -4,983,816 | -$322.51M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -906,324 | -$150.88M | SEC filing ↗ | SEC filing ↗ |
3 / 226 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1164508 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95378088
}Research all 1,381 reported holdings.
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