ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Q1 2024 13F-HR Detailed Holdings

Location

Boston, MA

Holdings as of

3/31/2024

Date filed

5/15/2024

Form type

13F-HR

Num holdings

1,622

Total value ($000)

$108,132,769

Net value change ($000)

+12,754,681 (13.4%)

New positions

430

Sold out positions

189

Turnover %

5.1%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

NVDA	2,464,012	116.0%
META	690,986	17.7%
GM	675,000	95.3%
F	446,664	175.2%
COF	413,527	89.5%
UBS GROUP AG	384,414	77.9%
PEP	383,928	85.3%
WMT	382,113	174.5%
PSX	367,426	NEW
LLY	361,625	66.0%

Top Reduces (Value $000, Stocks/ETFs)

GOOGL	-1,427,378	-97.1%
GOOGL	-1,400,396	-96.2%
SHEL	-520,650	-82.8%
MSFT	-396,147	-7.0%
TSM	-394,203	-67.9%
SHOP	-388,498	-23.9%
BKNG	-327,546	-18.9%
V	-314,729	-29.8%
GILD	-309,081	-45.5%
SPY	-293,792	-71.9%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ARROWSTREET CAPITAL HOLDING LLC	028-16067