Filing analysis
Arrowstreet Capital
13F-HR · period Q3 2024 · filed Nov 14, 2024
$117.40BReported 13F value
1,718Positions
1Other managers included
+436New
719Increased
491Reduced
−199Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| 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
| Security | Δ shares | Value 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.