Arrowstreet Capital, Limited Partnership portfolio

What changed this quarter

2043 positions with a change (371 new, 827 added to, 572 trimmed, 273 sold); also, 4 entered through an IPO, 28 exited through an acquisition or merger, 4 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Broadcom−54%fewer sharesReduced
  3.1% → 1.4%
• Apple+54%more sharesIncreased
  2.7% → 3.8%
• Amazon.com+24%more sharesIncreased
  3.7% → 4.3%
• Sandisk−23%fewer sharesReduced
  1.0% → 2.2%
• Microsoft+14%more sharesIncreased
  4.9% → 4.6%
• Palantir Technologies+96%more sharesIncreased
  0.8% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG4.6%
• MicrosoftMSFT4.6%
• Amazon.comAMZN4.3%
• AppleAAPL3.8%
• NVIDIANVDA3.1%
• Lam ResearchLRCX2.4%
• SandiskSNDK2.2%
• BroadcomAVGO1.4%
• ASML HoldingASML1.3%
• Palantir TechnologiesPLTR1.1%
• Cisco SystemsCSCO1.0%
• MastercardMA1.0%
• AmphenolAPH0.9%
• SalesforceCRM0.9%
• Seagate Technology HoldingsSTX0.9%
• FortinetFTNT0.7%
• Intuitive SurgicalISRG0.7%
• ARM HoldingsARM0.6%
• Suncor EnergySU0.6%
• KLAKLAC0.6%
• AdobeADBE0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• ProgressivePGR0.6%
• Arista NetworksANET0.6%
• ComcastCMCSA0.6%
• TJXTJX0.6%
• Barrick MiningB0.6%
• UnitedHealth GroupUNH0.6%
• Lumentum HoldingsLITE0.5%
• McKESSONMCK0.5%
• IntuitINTU0.5%
• McDONALD’SMCD0.5%
• Walt DisneyDIS0.5%
• StrykerSYK0.5%
• MedtronicMDT0.4%
• AstrazenecaAZN0.4%
• Boston ScientificBSX0.4%
• Abbott LaboratoriesABT0.4%
• DanaherDHR0.4%
• T-mobile USTMUS0.4%
• LindeLIN0.4%
• Bank of AmericaBAC0.4%
• Booking HoldingsBKNG0.4%
• AonAON0.4%
• HCA HealthcareHCA0.4%
• Wells FargoWFC0.4%
• UBS GroupUBS0.4%
• ChubbCB0.4%
• CienaCIEN0.4%
• Cigna GroupCI0.3%
• O Reilly AutomotiveORLY0.3%
• American TowerAMT0.3%
• EquinixEQIX0.3%
• GE VernovaGEV0.3%
• Travelers CompaniesTRV0.3%
• Chipotle Mexican GrillCMG0.3%
• Keysight TechnologiesKEYS0.3%
• CME GroupCME0.3%
• Charles SchwabSCHW0.3%
• Kinross GoldKGC0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• Hilton Worldwide HoldingsHLT0.3%
• Petrobras - Petroleo BrasileiroPBR0.3%
• AutoZoneAZO0.3%
• Monster BeverageMNST0.3%
• AutodeskADSK0.3%
• BPBP0.3%
• Union PacificUNP0.3%
• EcolabECL0.3%
• Roper TechnologiesROP0.3%
• At&tT0.3%
• Canadian Natural ResourcesCNQ0.3%
• Canadian National RailwayCNI0.3%
• DatadogDDOG0.3%
• Valero EnergyVLO0.3%
• Idexx LaboratoriesIDXX0.2%
• CelesticaCLS0.2%
• Cadence Design SystemsCDNS0.2%
• Norfolk SouthernNSC0.2%
• TE ConnectivityTEL0.2%
• Sherwin-williamsSHW0.2%
• S&P GlobalSPGI0.2%
• CVS HealthCVS0.2%
• ShellSHEL0.2%
• ServiceNowNOW0.2%
• Edwards LifesciencesEW0.2%
• Elevance HealthELV0.2%
• MerckMRK0.2%
• Altria GroupMO0.2%
• NokiaNOK0.2%
• Thermo Fisher ScientificTMO0.2%
• Bristol-myers SquibbBMY0.2%
• MetLifeMET0.2%
• PepsicoPEP0.2%
• Bank of New York MellonBNY0.2%
• VALEVALE0.2%
• CenteneCNC0.2%
• CintasCTAS0.2%
• DexcomDXCM0.2%