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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.38B
$22 Million 0.02% of portfolio
513,921
Q4 2024 Added 45.57%
$2.76B
$20.2 Million 0.02% of portfolio
1,544,266
Q4 2024 Added 3.9%
$1.76B
$25.2 Million 0.02% of portfolio
314,787
Q4 2024 Added 18.06%
$13B
$24.3 Million 0.02% of portfolio
162,520
Q4 2024 Reduced 30.66%
$1.28B
$21.9 Million 0.02% of portfolio
1,137,974
Q4 2024 Added 2,086.6%
$4.09B
$18.8 Million 0.02% of portfolio
1,506,269
Q4 2024 Added 49.84%
$3.38B
$30 Million 0.02% of portfolio
312,552
Q4 2024 Added 131.76%
$10.6B
$26.5 Million 0.02% of portfolio
142,742
Q4 2024 Added 1,813.69%
$43.1B
$27.4 Million 0.02% of portfolio
727,542
Q4 2024 Reduced 72.61%
$3.61B
$28.3 Million 0.02% of portfolio
1,520,055
Q4 2024 Reduced 31.81%
$3.48B
$30.3 Million 0.02% of portfolio
1,169,511
Q4 2024 Reduced 20.23%
$4.11B
$22 Million 0.02% of portfolio
1,066,470
Q4 2024 Added 6.78%
$218B
$25.5 Million 0.02% of portfolio
153,178
Q4 2024 Added 298.76%
$7.3B
$18.6 Million 0.02% of portfolio
341,893
Q4 2024 New
$5.83B
$18.5 Million 0.02% of portfolio
113,194
Q4 2024 Added 102.61%
$4.28B
$22.4 Million 0.02% of portfolio
314,005
Q4 2024 Added 10.64%
$1.6B
$24.6 Million 0.02% of portfolio
3,195,817
Q4 2024 Reduced 0.25%
$785M
$20 Million 0.02% of portfolio
2,987,490
Q4 2024 Added 777.02%
$5.39B
$18.4 Million 0.02% of portfolio
292,760
Q4 2024 Added 876.68%
$46.3B
$23.3 Million 0.02% of portfolio
815,116
Q4 2024 New
$1.66B
$19.5 Million 0.02% of portfolio
498,149
Q4 2024 Added 16.54%
$16B
$18.6 Million 0.02% of portfolio
268,762
Q4 2024 New
$1.26B
$19.9 Million 0.02% of portfolio
1,146,243
Q4 2024 Added 7.62%
$6.27B
$19.6 Million 0.02% of portfolio
101,030
Q4 2024 New
$1.31B
$18.9 Million 0.02% of portfolio
774,402
Q4 2024 Reduced 8.99%
$6.72B
$29.5 Million 0.02% of portfolio
706,562
Q4 2024 New
$11.7B
$24.5 Million 0.02% of portfolio
654,750
Q4 2024 Added 736.32%
$6.74B
$20.7 Million 0.02% of portfolio
356,697
Q4 2024 Reduced 59.04%
$1.43B
$24.6 Million 0.02% of portfolio
1,522,360
Q4 2024 Added 158.61%
$1.78B
$24.8 Million 0.02% of portfolio
1,432,127
Q4 2024 Added 1,079.88%
$1.65B
$21.5 Million 0.02% of portfolio
3,703,154
Q4 2024 Added 237.82%
$1.59B
$23.7 Million 0.02% of portfolio
318,358
Q4 2024 Reduced 4.14%
$2.19B
$29.9 Million 0.02% of portfolio
984,040
Q4 2024 Added 30.59%
$19.8B
$22.8 Million 0.02% of portfolio
269,791
Q4 2024 Reduced 54.42%
$3.06B
$22.4 Million 0.02% of portfolio
527,351
Q4 2024 Added 8.37%
$7.3B
$18.9 Million 0.02% of portfolio
83,668
Q4 2024 Added 471.23%
$114B
$19 Million 0.02% of portfolio
89,642
Q4 2024 New
$2.8B
$29 Million 0.02% of portfolio
5,006,703
Q4 2024 New
$64.6B
$21.6 Million 0.02% of portfolio
263,903
Q4 2024 Reduced 64.43%
$4.15B
$21.8 Million 0.02% of portfolio
970,055
Q4 2024 Added 514.24%
$976M
$24.1 Million 0.02% of portfolio
2,308,375
Q4 2024 Added 81.49%
$777M
$18.8 Million 0.02% of portfolio
675,209
Q4 2024 Added 126.4%
$10.9B
$24.1 Million 0.02% of portfolio
875,296
Q4 2024 Reduced 50.81%
$141B
$26.6 Million 0.02% of portfolio
370,879
Q4 2024 New
$2.98B
$23.9 Million 0.02% of portfolio
649,132
Q4 2024 Reduced 2.58%
$883M
$22.8 Million 0.02% of portfolio
1,272,918
Q4 2024 New
$1.66B
$25 Million 0.02% of portfolio
1,255,893
Q4 2024 Added 205.74%
$3.01B
$26.1 Million 0.02% of portfolio
1,472,416
Q4 2024 Added 145.84%
$1.61B
$19 Million 0.02% of portfolio
1,399,856
Q4 2024 Added 82.75%

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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