ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Follow13F filer, CIK 1164508, BOSTON, MA
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $117,397,045,128 across 1,718 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164508-24-000006
- Period
- 2024-09-30
- Reported value
- $117B
- Holdings
- 1,718
- Top 10 weight
- 28.31%
- New
- 445
- Sold out
- 208
Part of the filer group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +3,616,752 | $1.56B |
| NVDAadded | +5,311,780 | $645M |
| DISadded | +4,465,952 | $430M |
| PMadded | +3,407,723 | $414M |
| SEadded | +5,270,813 | $387M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -2,222,612 | -$1.27B |
| AMZNreduced | -5,343,241 | -$996M |
| DELLexited | -5,336,362 | -$736M |
| BPreduced | -16,480,121 | -$692M |
| BKNGreduced | -152,667 | -$643M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,718 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DELLDELL TECHNOLOGIES INC | 5,336,362 | $736M | shares |
| WESTROCK COWESTROCK CO | 5,458,035 | $274M | shares |
| INTCINTEL CORP | 4,816,018 | $149M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,658,686 | $122M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 141,379 | $116M | shares |
| ULTAULTA BEAUTY INC | 260,620 | $101M | shares |
| CNXCNX RES CORP | 4,135,027 | $100M | shares |
| XPXP INC | 5,378,290 | $94.6M | shares |
| ARANTERO RESOURCES CORP | 2,539,492 | $82.9M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 686,463 | $73.2M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 247,038 | $71.6M | shares |
| FERGUSON PLCFERGUSON PLC | 320,900 | $62.1M | shares |
| DINOHF SINCLAIR CORP | 995,540 | $53.1M | shares |
| ARMARM HOLDINGS PLC | 279,891 | $45.8M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 300,469 | $45.2M | shares |
| ALGNALIGN TECHNOLOGY INC | 162,577 | $39.3M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,681,955 | $37.3M | shares |
| HMCHONDA MOTOR CO LTD | 1,085,911 | $35M | shares |
| ONONON HLDG AG | 852,900 | $33.1M | shares |
| OTISOTIS WORLDWIDE CORP | 341,793 | $32.9M | shares |
| COPCONOCOPHILLIPS | 273,986 | $31.3M | shares |
| ATKRATKORE INC | 211,366 | $28.5M | shares |
| ARWARROW ELECTRS INC | 232,485 | $28.1M | shares |
| SDRLSEADRILL LTD | 489,885 | $25.2M | shares |
| AMDADVANCED MICRO DEVICES INC | 151,583 | $24.6M | shares |
| UMCUNITED MICROELECTRONICS CORP | 2,653,327 | $23.2M | shares |
| SJMSMUCKER J M CO | 183,105 | $20M | shares |
| STZCONSTELLATION BRANDS INC | 76,372 | $19.6M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,662,403 | $19.4M | shares |
| GBXGREENBRIER COS INC | 358,872 | $17.8M | shares |
| GTESGATES INDL CORP PLC | 1,116,699 | $17.7M | shares |
| HUBSHUBSPOT INC | 26,828 | $15.8M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 413,136 | $15.4M | shares |
| MUSAMURPHY USA INC | 29,658 | $13.9M | shares |
| TXNTEXAS INSTRS INC | 69,928 | $13.6M | shares |
| WEXWEX INC | 74,269 | $13.2M | shares |
| DKSDICKS SPORTING GOODS INC | 58,320 | $12.5M | shares |
| QRVOQORVO INC | 105,340 | $12.2M | shares |
| NXPINXP SEMICONDUCTORS N V | 43,972 | $11.8M | shares |
| WORWORTHINGTON ENTERPRISES INC | 247,998 | $11.7M | shares |
| AMGNAMGEN INC | 37,273 | $11.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 58,123 | $11.6M | shares |
| DNOWDNOW INC | 816,386 | $11.2M | shares |
| PBAPEMBINA PIPELINE CORP | 297,831 | $11M | shares |
| PLGOPELAGOS INS CAP LTD | 667,737 | $10.9M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 66,515 | $10.7M | shares |
| MNSOMINISO GROUP HLDG LTD | 539,844 | $10.3M | shares |
| HIBBETT INCHIBBETT INC | 117,933 | $10.3M | shares |
| TEAMATLASSIAN CORPORATION | 57,346 | $10.1M | shares |
| EWZISHARES INC | 342,030 | $9.35M | shares |
| HAEHAEMONETICS CORP MASS | 110,110 | $9.11M | shares |
| TRPTC ENERGY CORP | 235,826 | $8.94M | shares |
| CXTCRANE NXT CO | 143,519 | $8.81M | shares |
| CPRICAPRI HOLDINGS LIMITED | 245,852 | $8.13M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 51,289 | $7.81M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 844,315 | $7.16M | shares |
| TPGTPG INC | 161,858 | $6.71M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 671,980 | $6.33M | shares |
| TLKTELEKOMUNIKASI IND | 333,625 | $6.24M | shares |
| HYHYSTER-YALE INC | 88,420 | $6.17M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 44,834 | $5.79M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 63,514 | $5.58M | shares |
| WUWESTERN UN CO | 445,893 | $5.45M | shares |
| LBRTLIBERTY ENERGY INC | 260,803 | $5.45M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 62,468 | $5.37M | shares |
| XRXXEROX HOLDINGS CORP | 461,481 | $5.36M | shares |
| REVGREV GROUP INC | 208,449 | $5.19M | shares |
| ARISARIS MINING CORPORATION | 1,368,617 | $5.17M | shares |
| MBINMERCHANTS BANCORP IND | 119,834 | $4.86M | shares |
| SONYSONY GROUP CORP | 56,268 | $4.78M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 125,148 | $4.73M | shares |
| BITFBITFARMS LTD | 1,827,852 | $4.72M | shares |
| PFSPROVIDENT FINL SVCS INC | 328,535 | $4.71M | shares |
| WNCWABASH NATL CORP | 208,560 | $4.55M | shares |
| ENSENERSYS | 43,919 | $4.55M | shares |
| ANDEANDERSONS INC | 90,737 | $4.5M | shares |
| VECOVEECO INSTRS INC DEL | 92,351 | $4.31M | shares |
| ODPTHE ODP CORP | 109,028 | $4.28M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 626,420 | $4.24M | shares |
| VTEXVTEX | 565,638 | $4.11M | shares |
| RHIROBERT HALF INC. | 59,064 | $3.78M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 14,971 | $3.64M | shares |
| INVHINVITATION HOMES INC | 99,806 | $3.58M | shares |
| RDYDR REDDYS LABS LTD | 46,552 | $3.55M | shares |
| SPNTSIRIUSPOINT LTD | 286,505 | $3.5M | shares |
| CATCATERPILLAR INC | 10,449 | $3.48M | shares |
| VETVERMILION ENERGY INC | 304,676 | $3.35M | shares |
| CLSKCLEANSPARK INC | 205,432 | $3.28M | shares |
| SPGIS&P GLOBAL INC | 6,808 | $3.04M | shares |
| BF-BBROWN FORMAN CORP | 70,144 | $3.03M | shares |
| GSMFERROGLOBE PLC | 562,549 | $3.02M | shares |
| WMBWILLIAMS COS INC | 67,884 | $2.88M | shares |
| JILLJ JILL INC | 82,337 | $2.88M | shares |
| INDIVIOR PLCINDIVIOR PLC | 179,497 | $2.83M | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 103,199 | $2.69M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 75,555 | $2.61M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 165,613 | $2.56M | shares |
| LMBLIMBACH HLDGS INC | 42,823 | $2.44M | shares |
| PCORPROCORE TECHNOLOGIES INC | 36,113 | $2.4M | shares |
| CRGYCRESCENT ENERGY COMPANY | 199,523 | $2.36M | shares |
| CALXCALIX INC | 64,623 | $2.29M | shares |
| RGAREINSURANCE GROUP AMER INC | 10,808 | $2.22M | shares |
| IQIQIYI INC | 582,134 | $2.14M | shares |
| LECOLINCOLN ELEC HLDGS INC | 10,966 | $2.07M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 24,523 | $2.06M | shares |
| TROWPRICE T ROWE GROUP INC | 17,347 | $2M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 135,328 | $1.98M | shares |
| BZHBEAZER HOMES USA INC | 69,351 | $1.91M | shares |
| CCKCROWN HLDGS INC | 25,436 | $1.89M | shares |
| KNTKKINETIK HOLDINGS INC | 44,583 | $1.85M | shares |
| PINSPINTEREST INC | 41,242 | $1.82M | shares |
| STESTERIS PLC | 8,168 | $1.79M | shares |
| WCCWESCO INTL INC | 10,878 | $1.72M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 49,473 | $1.7M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 140,050 | $1.69M | shares |
| ROPROPER TECHNOLOGIES INC | 2,960 | $1.67M | shares |
| WBDWARNER BROS DISCOVERY INC | 213,860 | $1.59M | shares |
| BDCBELDEN INC | 16,660 | $1.56M | shares |
| HBANHUNTINGTON BANCSHARES INC | 117,977 | $1.55M | shares |
| SNDLSNDL INC | 787,118 | $1.5M | shares |
| EQXEQUINOX GOLD CORP | 282,147 | $1.47M | shares |
| RBCRBC BEARINGS INC | 5,417 | $1.46M | shares |
| MTWMANITOWOC CO INC | 121,110 | $1.4M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 62,703 | $1.39M | shares |
| VRSKVERISK ANALYTICS INC | 4,955 | $1.34M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 57,014 | $1.33M | shares |
| SSDSIMPSON MFG INC | 7,718 | $1.3M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,986 | $1.26M | shares |
| NRIXNURIX THERAPEUTICS INC | 60,084 | $1.25M | shares |
| GDENGOLDEN ENTMT INC | 39,781 | $1.24M | shares |
| FIVEFIVE BELOW INC | 10,829 | $1.18M | shares |
| OMCOMNICOM GROUP INC | 12,841 | $1.15M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 141,680 | $1.1M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 8,984 | $1.06M | shares |
| ZIMVIE INCZIMVIE INC | 57,981 | $1.06M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 31,518 | $1.03M | shares |
| KROKRONOS WORLDWIDE INC | 81,756 | $1.03M | shares |
| LNGCHENIERE ENERGY INC | 5,555 | $971K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 23,114 | $962K | shares |
| HNRGHALLADOR ENERGY COMPANY | 123,635 | $961K | shares |
| GEFGREIF INC | 16,187 | $930K | shares |
| FROGJFROG LTD | 24,491 | $920K | shares |
| EBCEASTERN BANKSHARES INC | 65,744 | $919K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,534 | $908K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 66,840 | $848K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,283,178 | $808K | shares |
| LULUFAX HOLDING LTD | 331,736 | $786K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 20,384 | $776K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 78,312 | $751K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 36,853 | $741K | shares |
| TNCTENNANT CO | 7,513 | $740K | shares |
| AXTIAXT INC | 217,068 | $734K | shares |
| TSCOTRACTOR SUPPLY CO | 2,652 | $716K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 25,169 | $689K | shares |
| ODCOIL DRI CORP AMER | 10,728 | $688K | shares |
| OSKOSHKOSH CORP | 6,346 | $687K | shares |
| WDCWESTERN DIGITAL CORP | 8,708 | $660K | shares |
| BHPBHP BILLITON LIMITED | 11,443 | $653K | shares |
| BLBDBLUE BIRD CORP | 12,114 | $652K | shares |
| RTORENTOKIL INITIAL PLC | 20,381 | $604K | shares |
| CLFDCLEARFIELD INC | 15,568 | $600K | shares |
| ANIPANI PHARMACEUTICALS INC | 9,304 | $592K | shares |
| AVNTAVIENT CORPORATION | 12,327 | $538K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 123,443 | $522K | shares |
| HSYHERSHEY CO | 2,786 | $512K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 30,149 | $499K | shares |
| FAFFIRST AMERN FINL CORP | 8,961 | $483K | shares |
| PETIQ INCPETIQ INC | 21,660 | $478K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 18,611 | $447K | shares |
| SUZSUZANO S A | 43,155 | $443K | shares |
| FSTRFOSTER L B CO | 20,383 | $439K | shares |
| MKLMARKEL GROUP INC | 271 | $427K | shares |
| NGVTINGEVITY CORP | 9,535 | $417K | shares |
| AMCOR PLCAMCOR PLC | 41,100 | $402K | shares |
| IRBTQIROBOT CORP | 41,947 | $382K | shares |
| SNEXSTONEX GROUP INC | 4,735 | $357K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 20,758 | $319K | shares |
| Couchbase IncCouchbase Inc | 17,195 | $314K | shares |
| MFINMEDALLION FINANCIAL CORP | 40,526 | $311K | shares |
| DOVDOVER CORP | 1,710 | $309K | shares |
| LCUTLIFETIME BRANDS INC | 35,857 | $308K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 92,174 | $300K | shares |
| LAURLAUREATE ED INC | 19,742 | $295K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 80,061 | $295K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 59,861 | $292K | shares |
| RCMTRCM TECHNOLOGIES INC | 15,466 | $290K | shares |
| TBITRUEBLUE INC | 26,693 | $275K | shares |
| NVGSNAVIGATOR HLDGS LTD | 15,705 | $274K | shares |
| WSMWILLIAMS SONOMA INC | 968 | $273K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,906 | $268K | shares |
| GNEGENIE ENERGY LTD | 17,002 | $249K | shares |
| MPAAMOTORCAR PTS AMER INC | 40,183 | $248K | shares |
| INTTINTEST CORP | 24,473 | $242K | shares |
| MITTTPG MTG INVTS TR INC | 34,033 | $226K | shares |
| HDLSUPER HI INTL HLDG LTD | 12,020 | $216K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 27,455 | $208K | shares |
| WW INTL INCWW INTL INC | 170,976 | $200K | shares |
| TALKTALKSPACE INC | 83,142 | $191K | shares |
| TDUPTHREDUP INC | 95,581 | $162K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 27,258 | $133K | shares |
| SPRYARS PHARMACEUTICALS INC | 14,967 | $127K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 12,757 | $115K | shares |
| VOCVOC ENERGY TR | 21,477 | $103K | shares |
| EHTHEHEALTH INC | 19,959 | $90K | shares |
| ADTNADTRAN HOLDINGS INC | 12,957 | $68K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 12,959 | $63K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 29,294 | $58K | shares |
| ALTOALTO INGREDIENTS INC | 19,236 | $28K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001164508-24-000006 | base | 2024-11-14 | acceptance time not in the bulk data set |