HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
15,138,210 | -919,998 | $5,692,566 |
| MSFT | 15,138,210 | -919,998 | $5,692,566 |
| APPLE INC |
28,878,558 | -1,290,998 | $5,559,990 |
| AAPL | 28,878,558 | -1,290,998 | $5,559,990 |
| META PLATFORMS INC |
11,020,987 | -584,509 | $3,901,028 |
| META | 11,020,987 | -584,509 | $3,901,028 |
| NVIDIA CORPORATION |
4,287,563 | +3,973,429 | $2,123,287 |
| NVDA | 4,287,563 | +3,973,429 | $2,123,287 |
| BOOKING HOLDINGS INC |
488,332 | -16,788 | $1,732,221 |
| BKNG | 488,332 | -16,788 | $1,732,221 |
| SHOPIFY INC |
20,901,806 | +19,459,451 | $1,627,471 |
| SHOP | 20,901,806 | +19,459,451 | $1,627,471 |
| WELLS FARGO CO NEW |
31,439,407 | +12,028,606 | $1,547,448 |
| WFC | 31,439,407 | +12,028,606 | $1,547,448 |
| ALPHABET INC |
10,519,040 | -3,619,466 | $1,469,406 |
| GOOGL | 10,519,040 | -3,619,466 | $1,469,406 |
| JPMORGAN CHASE & CO |
8,603,095 | +2,842,075 | $1,463,386 |
| JPM | 8,603,095 | +2,842,075 | $1,463,386 |
| ALPHABET INC |
10,326,956 | -3,425,253 | $1,455,378 |
| GOOG | 10,326,956 | -3,425,253 | $1,455,378 |
| COMCAST CORP NEW |
29,325,681 | +5,187,340 | $1,285,931 |
| CMCSA | 29,325,681 | +5,187,340 | $1,285,931 |
| CISCO SYS INC |
22,665,195 | -1,105,173 | $1,145,046 |
| CSCO | 22,665,195 | -1,105,173 | $1,145,046 |
| STELLANTIS N.V |
48,878,022 | +4,405,119 | $1,140,732 |
| STLA | 48,878,022 | +4,405,119 | $1,140,732 |
| VISA INC |
4,060,735 | +659,891 | $1,057,212 |
| V | 4,060,735 | +659,891 | $1,057,212 |
| MASTERCARD INCORPORATED |
2,229,178 | -299,950 | $950,767 |
| MA | 2,229,178 | -299,950 | $950,767 |
| VERIZON COMMUNICATIONS INC |
25,169,741 | +2,114,206 | $948,899 |
| VZ | 25,169,741 | +2,114,206 | $948,899 |
| AT&T INC |
54,976,264 | +24,721,754 | $922,502 |
| T | 54,976,264 | +24,721,754 | $922,502 |
| ADOBE INC |
1,536,647 | +269,317 | $916,764 |
| ADBE | 1,536,647 | +269,317 | $916,764 |
 PETROLEO BRASILEIRO SA PETRO |
$890,882 | ||
| PBR | 37,940,668 | -1,916,381 | $605,912 |
| PBR.A | 18,649,891 | -851,665 | $284,970 |
| UNITEDHEALTH GROUP INC |
1,661,458 | +126,196 | $874,708 |
| UNH | 1,661,458 | +126,196 | $874,708 |
| BANK AMERICA CORP |
25,892,971 | +7,147,724 | $871,816 |
| BAC | 25,892,971 | +7,147,724 | $871,816 |
| CITIGROUP INC |
16,847,908 | +2,418,903 | $866,656 |
| C | 16,847,908 | +2,418,903 | $866,656 |
| ORACLE CORP |
7,192,802 | -4,037,289 | $758,337 |
| ORCL | 7,192,802 | -4,037,289 | $758,337 |
| HCA HEALTHCARE INC |
2,699,020 | -550,439 | $730,571 |
| HCA | 2,699,020 | -550,439 | $730,571 |
| PDD HOLDINGS INC |
4,851,225 | +2,214,955 | $709,783 |
| PDD | 4,851,225 | +2,214,955 | $709,783 |
| GENERAL MTRS CO |
19,716,198 | -5,865,619 | $708,206 |
| GM | 19,716,198 | -5,865,619 | $708,206 |
| SALESFORCE INC |
2,599,485 | +317,213 | $684,028 |
| CRM | 2,599,485 | +317,213 | $684,028 |
| GILEAD SCIENCES INC |
8,378,374 | -1,839,296 | $678,732 |
| GILD | 8,378,374 | -1,839,296 | $678,732 |
| BP PLC |
18,434,889 | -2,853,928 | $652,595 |
| BP | 18,434,889 | -2,853,928 | $652,595 |
| DELL TECHNOLOGIES INC |
8,434,362 | +1,383,593 | $645,229 |
| DELL | 8,434,362 | +1,383,593 | $645,229 |
| INTEL CORP |
12,720,855 | +12,689,440 | $639,223 |
| INTC | 12,720,855 | +12,689,440 | $639,223 |
| SHELL PLC |
9,559,488 | -7,259,525 | $629,014 |
| SHEL | 9,559,488 | -7,259,525 | $629,014 |
| SUNCOR ENERGY INC NEW |
19,189,706 | -7,821,534 | $614,715 |
| SU | 19,189,706 | -7,821,534 | $614,715 |
| MERCK & CO INC |
5,578,297 | -3,913,447 | $608,146 |
| MRK | 5,578,297 | -3,913,447 | $608,146 |
| TAIWAN SEMICONDUCTOR MFG LTD |
5,585,787 | -450,822 | $580,922 |
| TSM | 5,585,787 | -450,822 | $580,922 |
| DEUTSCHE BANK A G |
42,535,118 | +19,287,167 | $579,673 |
| DB | 42,535,118 | +19,287,167 | $579,673 |
| ELI LILLY & CO |
939,671 | -531,981 | $547,753 |
| LLY | 939,671 | -531,981 | $547,753 |
| MCKESSON CORP |
1,162,456 | -390,179 | $538,194 |
| MCK | 1,162,456 | -390,179 | $538,194 |
| HOME DEPOT INC |
1,524,368 | -32,604 | $528,270 |
| HD | 1,524,368 | -32,604 | $528,270 |
| INTERNATIONAL BUSINESS MACHS |
3,229,635 | +1,002,568 | $528,207 |
| IBM | 3,229,635 | +1,002,568 | $528,207 |
| UBS GROUP AG |
15,930,635 | +9,939,078 | $493,586 |
| UBS | 15,930,635 | +9,939,078 | $493,586 |
| T MOBILE US INC |
2,995,455 | -654,505 | $480,261 |
| TMUS | 2,995,455 | -654,505 | $480,261 |
| CARDINAL HEALTH INC |
4,700,321 | -1,094,927 | $473,792 |
| CAH | 4,700,321 | -1,094,927 | $473,792 |
| TJX COS INC NEW |
5,038,950 | -64,732 | $472,704 |
| TJX | 5,038,950 | -64,732 | $472,704 |
| LOWES COS INC |
2,121,435 | -69,425 | $472,125 |
| LOW | 2,121,435 | -69,425 | $472,125 |
| CAPITAL ONE FINL CORP |
3,523,897 | +2,601,264 | $462,053 |
| COF | 3,523,897 | +2,601,264 | $462,053 |
| CADENCE DESIGN SYSTEM INC |
1,675,434 | -625,689 | $456,338 |
| CDNS | 1,675,434 | -625,689 | $456,338 |
| PEPSICO INC |
2,649,845 | +1,059,185 | $450,050 |
| PEP | 2,649,845 | +1,059,185 | $450,050 |
| ALTRIA GROUP INC |
10,836,399 | +2,026,228 | $437,140 |
| MO | 10,836,399 | +2,026,228 | $437,140 |
| PROCTER AND GAMBLE CO |
2,968,508 | +404,586 | $435,005 |
| PG | 2,968,508 | +404,586 | $435,005 |
See Full List: All Stocks Held By Arrowstreet Capital Limited Partnership
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arrowstreet Capital Limited Partnership
|
Size ($ in 1000's)
At 12/31/2023: $95,357,643 At 09/30/2023: $82,751,213 Combined Holding Report Includes:
Arrowstreet Capital Limited Partnership holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrowstreet Capital Limited Partnership 13F filings. Link to 13F filings: SEC filings |
