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Filing analysis

Arrowstreet Capital

13F-HR · period Q3 2024 · filed Nov 14, 2024

View original SEC filing ↗ Manager record

$117.40BReported 13F value
1,718Positions
1Other managers included
+429New
713Increased
488Reduced
−193Exited
Largest new positions
SecurityValueWeight
ETSY Etsy, Inc. $215.23M 0.2%
LUMN Lumen Technologies, Inc. $108.31M 0.1%
MFC Manulife Financial Corporation $107.76M 0.1%
NTR Nutrien Ltd. $100.65M 0.1%
YUMC Yum China Holdings, Inc. $98.76M 0.1%
GWRE Guidewire Software, Inc. $96.50M 0.1%
NEM Newmont Corporation $96.44M 0.1%
IOT Samsara Inc. $96.04M 0.1%
SLF Sun Life Financial Inc. $86.70M 0.1%
FERG Ferguson plc $81.60M 0.1%
Largest resizings
SecurityΔ sharesValue now
MSFT Microsoft Corporation ▲ Add +24.1% $8.00B
AMZN Amazon.com, Inc. ▼ Trim -80.8% $235.75M
PDD PDD Holdings Inc. ▲ Add +13.4% $182.06M
TSM Taiwan Semiconductor… ▲ Add +52.2% $42.54M
META Meta Platforms, Inc. ▼ Trim -24.1% $4.01B
BP BP p.l.c. ▼ Trim -75.7% $221.55M
BKNG Booking Holdings Inc. ▼ Trim -45.2% $780.59M
NVDA NVIDIA Corporation ▲ Add +11.3% $6.35B
STLA Stellantis N.V. ▼ Trim -81.8% $68.30M
LULU Lululemon Athletica Inc. ▼ Trim -84.1% $78.26M
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.