Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

Arrowstreet Capital, Limited Partnership has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 1703 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.84B, Apple Inc. with a value of $6.67B, Microsoft Corp with a value of $6.54B, Meta Platforms, Inc. with a value of $5.25B, and Netflix Inc with a value of $2.05B.

Examining the 13F form we can see an increase of $902M in the current position value, from $121B to 122B.

Arrowstreet Capital, Limited Partnership is based out at Boston, MA

Below you can find more details about Arrowstreet Capital, Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
Technology: $42.7 Billion
Consumer Cyclical: $17.1 Billion
Communication Services: $16.6 Billion
Financial Services: $15.2 Billion
Healthcare: $8.09 Billion
Industrials: $6.56 Billion
Consumer Defensive: $5.37 Billion
Basic Materials: $3.7 Billion
Other: $6.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$8.84 Billion 7.26% of portfolio
65,827,070
Q4 2024 Added 25.97%
$3.5T
$6.67 Billion 5.48% of portfolio
26,624,155
Q4 2024 Reduced 1.35%
$2.82T
$6.54 Billion 5.37% of portfolio
15,510,787
Q4 2024 Reduced 16.62%
$1.36T
$5.25 Billion 4.31% of portfolio
8,901,521
Q4 2024 Added 27.0%
$416B
$2.05 Billion 1.69% of portfolio
2,301,098
Q4 2024 Added 59.27%
$115B
$1.75 Billion 1.44% of portfolio
16,487,579
Q4 2024 Added 79.79%
$184B
$1.39 Billion 1.15% of portfolio
280,629
Q4 2024 Added 51.43%
$201B
$1.33 Billion 1.09% of portfolio
58,481,621
Q4 2024 Reduced 29.4%
$179B
$1.21 Billion 0.99% of portfolio
10,858,108
Q4 2024 Added 75.78%
$104B
$1.16 Billion 0.96% of portfolio
22,273,491
Q4 2024 Added 0.34%
$66.3B
$1.16 Billion 0.95% of portfolio
21,784,372
Q4 2024 Reduced 27.7%
$516B
$1.02 Billion 0.84% of portfolio
1,940,081
Q4 2024 Added 15.76%
$380B
$1.03 Billion 0.84% of portfolio
6,156,343
Q4 2024 Added 8.23%
$179B
$937 Million 0.77% of portfolio
2,107,788
Q4 2024 Added 82.4%
$79.5B
$937 Million 0.77% of portfolio
2,893,148
Q4 2024 Added 457.16%
$857B
$937 Million 0.77% of portfolio
4,744,052
Q4 2024 Reduced 39.02%
$161B
$916 Million 0.75% of portfolio
24,400,475
Q4 2024 Reduced 11.79%
$250B
$822 Million 0.68% of portfolio
13,880,257
Q4 2024 Added 17.98%
$61B
$807 Million 0.66% of portfolio
3,265,087
Q4 2024 Added 26.55%
$94.3B
$793 Million 0.65% of portfolio
3,416,361
Q4 2024 Added 31.54%
$65.4B
$781 Million 0.64% of portfolio
4,654,891
Q4 2024 Added 67.14%
$1.96T
$759 Million 0.62% of portfolio
3,461,573
Q4 2024 Added 173.59%
$98.2B
$756 Million 0.62% of portfolio
2,519,837
Q4 2024 Reduced 1.26%
$367B
$757 Million 0.62% of portfolio
1,945,510
Q4 2024 Reduced 5.47%
$73.4B
$753 Million 0.62% of portfolio
7,093,887
Q4 2024 Reduced 0.75%
$76.2B
$720 Million 0.59% of portfolio
7,622,253
Q4 2024 Added 39.34%
$33.8B
$692 Million 0.57% of portfolio
44,620,159
Q4 2024 Reduced 5.42%
$28B
$678 Million 0.56% of portfolio
3,433,654
Q4 2024 Added 0.16%
$206B
$687 Million 0.56% of portfolio
4,516,146
Q4 2024 Added 15.18%
$48.8B
$645 Million 0.53% of portfolio
37,834,547
Q4 2024 Reduced 7.21%
$226B
$644 Million 0.53% of portfolio
6,473,094
Q4 2024 Reduced 6.98%
$108B
$643 Million 0.53% of portfolio
1,437,779
Q4 2024 Reduced 34.97%
$100B
$627 Million 0.52% of portfolio
20,690,244
Q4 2024 Reduced 6.54%
$54.9B
$620 Million 0.51% of portfolio
16,273,162
Q4 2024 Added 38.08%
$137B
$621 Million 0.51% of portfolio
5,138,265
Q4 2024 Reduced 11.05%
$241B
$612 Million 0.5% of portfolio
5,085,479
Q4 2024 Added 1.58%
$561B
$609 Million 0.5% of portfolio
1,927,565
Q4 2024 Added 7.53%
$66.9B
$596 Million 0.49% of portfolio
7,751,219
Q4 2024 Added 16.99%
$483B
$587 Million 0.48% of portfolio
1,159,559
Q4 2024 Reduced 25.65%
$169B
$558 Million 0.46% of portfolio
887,343
Q4 2024 Added 25.45%
$143B
$558 Million 0.46% of portfolio
2,446,861
Q4 2024 Added 0.13%
$48.9B
$551 Million 0.45% of portfolio
7,051,473
Q4 2024 Added 81.01%
$1.38B
$548 Million 0.45% of portfolio
9,080,780
Q4 2024 Reduced 6.19%
$330B
$550 Million 0.45% of portfolio
2,493,948
Q4 2024 Reduced 45.3%
$96B
$529 Million 0.43% of portfolio
928,462
Q4 2024 Reduced 16.35%
$90B
$511 Million 0.42% of portfolio
12,047,004
Q4 2024 Added 396.67%
$142B
$499 Million 0.41% of portfolio
5,591,958
Q4 2024 Added 9.54%
$66.1B
$489 Million 0.4% of portfolio
4,814,469
Q4 2024 Added 29.72%
$66.6B
$484 Million 0.4% of portfolio
2,716,843
Q4 2024 Reduced 39.79%

Summary

  • Portfolio
  • No. of Stocks 1,703
  • Current Value $122 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 334 stocks
  • Additional Purchases 771 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 561 stocks
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